Loading...
HomeMy WebLinkAboutItem 9 PPP Operations Committee 6-7-17 - Proposed Budget Update 2017-18 Proposed Budget Update Summary Fiscal Year 2017- 18 SA N I rq Troy Presenter: Mike White 2° Controller 90��c1 LNG THE ENv\Q Budget Up Summary Revenues Approved Proposed Update FY 17-18 FY 17-18 Fees and Charges $340 M (76%) $333 M (75%) General Income $ 100 M (22%) $102 M (23%) Other $ 6 M ( 2%) $ 8 M ( 2%) Total Revenues $446 M $443 M Outlays Approved Proposed Update FY 17-18 FY 17-18 Operating $150 M (40%) $152 M (40%) Net CIP/RRR $138 M (37%) $148 M (38%) Debt Service $ 83 M (22%) $ 82 M (21%) aV S MI i> Other $ 4 M ( 1%) $ 4 M ( 1%) Total Outlays $375 M $386 M cr/'0 THE ENv\Po Major Revenue Components Include Fees/Charges and General Income Other Fees & Charges General $6 M $340 M Income 2% 76% $102 M 23% General Income Into Fees & Charges Other $1022% $333 M $s M 75% 2% Approved Revenues Proposed Revenue Update S FY 17-18 = $446 Million FY 17-18 = $443 Million a 9 n h �cr/' hE ENv\Po� Most OCSD Revenue is Related to User Fees Approved Update FY 17-18 FY 17-18 General User Fees $ 291 M $ 291 M Permit User Fees $ 12 M $ 13 M Assessments $ 19 M $ 19 M Capital Facilities Capacity Charges $ 18 M $ 10 M Total Fees & Charges $ 340 M $ 333 M aV S MI i> 4 � N 9 n h cr/' hE ENv\Po Comparison of Single Family Residential Rates (July 2016) $900 $842 $800 L $700 c� m L $600 CL N $500 L o $400 $327 $300 — • $200 $159 $0 General Income to Remain Fairly Flat Approved Update FY 17-18 FY 17-18 Property Tax Revenue $ 91 M $ 93 M Interest Revenue $ 9 M $ 9 M Total General Income $ 100 M $ 102 M Other $ 6 M $ 8 M aV S MI i> 4 � N 9 n h cr/' hE ENv\Po OCSD Outlay Categories Approved Update FY 17-18 FY 17-18 Operating Expense $ 150 M $ 152 M Net Capital Improvement/RRR $ 138 M $ 148 M Debt Service $ 83 M $ 82 M Other $ 4 M $ 4 M Total Outlays $ 375 M $ 386 M aV S MI i> 4 � N 9 n h cr/'0 THE ENv\Po Operating Expense Summary Description FY 17-18 FY 17-18 Approved Update Salaries and Benefits $ 90.6 M $ 93.4 M Contractual Services 26.8 M 29.2 M Operating Mat' ls & Supplies 17.4 M 15.8 M Repairs and Maintenance 16.2 M 16.0 M Utilities 10.2 M 7.9 M Other 8. 1 M 9.0 M Cost Allocation -19.4 M -19.4 M Net Operating Requirements $149.9 M $151.9 M Percentage Increase (Decrease) 1.3% JN SANi to T/o N 1 r A Fcr/ THE ENv\Poa CIP Consists of Four Distinct Types Approved Update FY 17-18 FY 17-18 Replacement/Rehabilitation $ 84 M $ 98 M Improved Treatment $ 19 M $ 24 M Additional Capacity $ 30 M $ 28 M Support $ 20 M $ 17 M Total Outlays $ 153 M $ 167 M aV S MI i> 4 � N 9 n h cr/' hE ENv\Po CIP Program Ten-Year Annual Outlays (in millions) $350 $332 $300 06 $288 $275 263 $250 $2 $251 $200 $192 $169 $150 $148 4�JN 4 S ANl rq��ON u O N^ 9 n $100 r 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 F �Ns THE ENV`eO�a� No Additional Debt Issuances are Planned $looms OUTSTANDING DEBT $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $0 2010 2015 2020 2025 2030 2035 2040 4 � N 9 n h Questions ?. 4 � N 9 n h THE ENv\Po�