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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 IR W D OC S D Or o L o m a Fr e s n o Sa c r a m e n t o Ea s t B a y M U D Un i o n S a n i t a r y Ce n t r a l C o n t r a C o s t a Du b l i n Ci t y o f L A Va l l e j o Sa n F r a n c i s c o Sa n D i e g o LA C S D Comparison of SFR Rates (July 2014) $0 $100 $200 $300 $400 $500 $600 $700 $200 $316 $745 LA C S D IR W D OC S D Or o Lo m a Fr e s n o Sa c r a m e n t o Ea s t B a y M U D Un i o n Ce n t r a l C o n t r a C o s t a Du b l i n S a n R a m o n Ci t y o f L A Va l l e j o Sa n F r a n c i s c o Sa n D i e g o Do l l a r s p e r Y e a r No Additional Debt Issuancesare Planned $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 2010 2015 2020 2025 2030 2035 2040 OUTSTANDING DEBT$100Ms Questions