HomeMy WebLinkAbout96.Budget Revenue PPP 03-11-15Budgeted Revenue Update
for Fiscal Years
2014-15 and 2015-16
Administrative Committee Meeting
March 11, 2015
Revenues are composed
of four major categories.
Approved
Revenues FY 14-15 FY 15-16
Fees & Charges $314 M $322 M
General Income $ 91 M $ 97 M
Other / Interagency $ 22 M $ 20 M
Debt Proceeds $ 0 M $ 0 M
Total Revenues $427 M $439 M
Fees and Charges represent the
largest component of revenues
Fees & Charges
$301 M
75%
General
Income
$79 M
20%
Approved Revenues
FY 14-15 = $427 Million Approved Revenues
FY 15-16 = $439 Million
The Single Family Residential fee
represents OCSD’s largest revenue.
Approved
FY 14-15 FY 15-16
General User Fees $ 289 M $ 296 M
Permit User Fees $ 14 M $ 14 M
Capital Facilities Capacity $ 11 M $ 12 MCharges
Total Fees & Charges $ 314 M $ 322 M
Approved
FY 14-15 FY 15-16
General Income remains flat.
Property Tax $ 78 M $ 82 M
Interest $ 13 M $ 15 M
Total General Income $ 91 M $ 97 M
Other / Interagency $ 22 M $ 20 M
Debt Proceeds Vary as Needed to Support
the CIP Program
No new money debt issuances are
projected in the near term.
Questions?