HomeMy WebLinkAbout95.PPP Budget - Item 6Presenter: Mike White
Controller
Proposed
Budget Summary
Fiscal Years 2016-17 and 2017-18
Revenues FY 16-17 FY 17-18
Proposed Budget Summary
Fees and Charges $331 M (76%)$340 M (76%)
General Income $ 96 M (22%)$100 M (23%)
Other $ 8 M ( 2%)$ 6 M ( 1%)
Total Revenues $435 M $446 M
Operating $146 M (31%)$150 M (40%)
Net CIP/RRR $171 M (36%)$138 M (37%)
Debt Service $ 87 M (18%)$ 83 M (22%)
Other $ 6 M ( 1%)$ 4 M ( 1%)
L-T Liability Reduction $ 65 M (14%)$ 0 M ( 0%)
Total Outlays $475 M $375 M
Outlays FY 16-17 FY 17-18
Major Revenue Components Include
Fees/Charges and General Income
Fees & Charges
$331 M
76%
General
Income
$96 M
22%
Fees & Charges
$340 M
76%
General
Income
$99 M
23%
Other
$8 M
2%
Other
$7 M
1%
Proposed Revenues
FY 16-17 = $435 Million
Proposed Revenues
FY 17-18 = $446 Million
Most OCSD Revenue is Related to User Fees
Proposed
FY 16-17 FY 17-18
General User Fees $ 287 M $ 291 M
Permit User Fees $ 11 M $ 12 M
Assessments $ 20 M $ 19 M
Capital Facilities Capacity Charges $ 13 M $ 18 M
Total Fees & Charges $ 331 M $ 340 M
Comparison of SFR Rates (July 2015)
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$784
Property Tax Revenue will Rise with the Continuing Economic Recovery
Proposed
FY 16-17 FY 17-18
Property Tax Revenue $ 87 M $ 91 M
Interest Revenue $ 9 M $ 9 M
Total General Income $ 96 M $ 100 M
Other $ 8 M $ 6 M
OCSD Outlay Categories
Proposed
FY 16-17 FY 17-18
Operating Expense $ 146 M $ 150 M
Net Capital Improvement/RRR $ 171 M $ 138 M
Debt Service $ 87 M $ 83 M
Other $ 6 M $ 4 M
Long-Term Obligations $ 65 M $ 0 M
Total Outlays $ 475 M $ 375 M
Proposed Operating Expense Summary
Description FY 15-16 FY 16-17 FY 17-18
Approved Proposed Proposed
Salaries and Wages $ 94.8 M $ 89.3 M $ 90.6 M
Contractual Services 23.9 M 24.8 M 22.6 M
Operating Mat’ls & Supplies 17.2 M 16.7 M 17.4 M
Repairs and Maintenance 12.4 M 14.3 M 16.2 M
Utilities 7.8 M 8.9 M 10.2 M
Other 10.1 M 11.6 M 12.4 M
Cost Allocation -16.9 M -19.2 M -19.4 M
Net Operating Requirements $149.3 M $146.4 M $150.0 M
Percentage Increase (Decrease)(2.0%)2.4%
CIP Consists of Four Distinct Types
Proposed
FY 16-17 FY 17-18
Replacement/Rehabilitation $ 97 M $ 84 M
Improved Treatment $ 32 M $ 19 M
Additional Capacity $ 45 M $ 30 M
Support $ 16 M $ 20 M
Total Outlays $ 190 M $ 153 M
CIP Program
Ten -Year Annual Outlays
(in millions)
$190
$153
$176
$222
$244
$213
$233
$245 $244
$197
$100
$120
$140
$160
$180
$200
$220
$240
$260
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-16
No Additional Debt Issuances are 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?