HomeMy WebLinkAbout95.Item 5 Budget Update PresentationBudget DevelopmentRevenues for Fiscal Years2016-17 and 2017-18
Presenter: Mike White
Controller
Revenues are Composed
of Four Major Categories.
Estimated Proposed
Revenues FY 15-16 FY 16-17 FY 17-18
Fees & Charges $319 M $323 M $323 M
General Income $ 95 M $102 M $ 107 M
Other / Interagency $ 21 M $ 16 M $ 12 M
Debt Proceeds $ 0 M $ 0 M $ 0 M
Total Revenues $435 M $441 M $442 M
Fees and Charges Represent the
Largest Component of Revenues
Fees & Charges
$323 M
73%
General
Income
$102 M
23%
Fees & Charges
$323 M
73%
General
Income
$107 M
24%Other
$16 M, 4%Other
$12 M, 3%
Proposed Revenues
FY 16-17 = $441 Million
Proposed Revenues
FY 17-18 = $442 Million
General User Fees Remain Flat With
As a Result of The Local Sewer Transfer
Proposed
FY 16-17 FY 17-18
General User Fees $ 300 M $ 299 M
Permit User Fees $ 14 M $ 14 M
Capital Facilities Capacity $ 9 M $ 10 M
Charges
Total Fees & Charges $ 323 M $ 323 M
Proposed
FY 16-17 FY 17-18
Property Tax $ 93 M $ 98 M
Interest $ 9 M $ 9 M
Total General Income $ 102 M $ 107 M
Other / Interagency $ 16 M $ 12 M
Interagency Decline Due to Expiring Solids Agr.
Property Tax Rise with the Continuing
Economic Recovery
Debt Proceeds Vary as Needed to
Support the CIP Program
No new money debt issuances are
projected in the near term.
Questions?