HomeMy WebLinkAbout97.PPP 2015-16 Budget SummaryFY 2015-16 Budget
Update Summary
Revenues Approved Revised
FY 15-16 FY 15-16
Fees and Charges $322 M (73%)$320 M (74%)
Property Taxes $ 82 M (19%)$ 88 M (20%)
Other Assessments $ 20 M ( 5%)$ 21 M ( 5%)
Interest $ 15 M ( 3%)$ 6 M ( 1%)
Total Revenues $439 M $435 M
Budget Update Summary
Outlays Approved Revised
FY 15-16 FY 15-16
Capital Improvements $205 M (46%)$175 M (42%)
Operating $155 M (34%)$149 M (35%)
Debt Service $ 87 M (19%)$ 92 M (22%)
Other $ 4 M ( 1%)$ 4 M ( 1%)
Total Outlays $451 M $420 M
CIP Consists of Four Distinct Areas
Approved Revised
FY 15-15 FY 15-16
Replacement/Rehabilitation $ 121 M $ 90 M
Improved Treatment $ 54 M $ 54 M
Additional Capacity $ 19 M $ 22 M
Support $ 11 M $ 9 M
Capital Improvement Program $ 205 M $ 175 M
FY 15-16 FY 15-16
Description Approved Revised
Salaries and Wages $ 64 M $ 66 M
Benefits 36 M 29 M
Operating Mat’ls & Supplies 16 M 17 M
Contractual Services 25 M 24 M
Repairs and Maintenance 13 M 12 M
Utilities 8 M 8 M
Other 10 M 10 M
Cost Allocation -17 M -17 M
Net Operating Requirements $155 M $149 M
Percentage Increase -3.9%
Operating Expense Summary
Rate Increases HaveDropped Significantly
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Comparison of SFR Rates (July 2014)
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$316
$745
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No Additional Debt Issuancesare Planned
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2010 2015 2020 2025 2030 2035 2040
OUTSTANDING DEBT$100Ms
Questions