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Item No. 6 PPP 04-03-2024 Operations Committee - Operating Budget Expenditures for FY24-25 and 25-26 AMENDED
4/3/2024 1 FY 24-25 and FY 25-26 Operating Budget Expenditures Presented by: Ruth Zintzun, Finance and Procurement Manager Operations Committee April 3, 2024 v Orange CountySanitation District70thAnniversary Operating $215.4 38% Capital $272.0 48% Debt $68.6 12% Other $7.7 2% 2 Total Expenses ‐$563.7 1 2 4/3/2024 2 v Orange CountySanitation District70thAnniversary 3 $0 $50 $100 $150 $200 $250 $300 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mil l i o n s Other Professional Services Utilities Contractual Services Operating Materials and Supplies Repairs & Maintenance Salaries, Wages & Benefits v Orange CountySanitation District70thAnniversary 4 $0 $20 $40 $60 $80 $100 $120 $140 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Salaries •Retirement •Group Insurance •Other 3 4 4/3/2024 3 v Orange CountySanitation District70thAnniversary 5 $0 $5 $10 $15 $20 $25 $30 $35 $40 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Materials and Services •Service Agreements v Orange CountySanitation District70thAnniversary 6 $0 $5 $10 $15 $20 $25 $30 $35 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Chemical Coagulants •Odor Control •Tools & Safety Equipment •Gas, Diesel & Oil 5 6 4/3/2024 4 v Orange CountySanitation District70thAnniversary 7 $0 $5 $10 $15 $20 $25 $30 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Solids Removal •Grounds, Janitorial, Security •County Service Fee •Temporary Service •Outside Lab Services •Contracted Services, Other v Orange CountySanitation District70thAnniversary 8 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Power •Water •Natural Gas •Telephone 7 8 4/3/2024 5 v Orange CountySanitation District70thAnniversary 9 $0 $1 $2 $3 $4 $5 $6 $7 $8 $9 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Legal Services •Engineering Services •Advocacy Efforts •Audit and Accounting •Software Program Consultant v Orange CountySanitation District70thAnniversary 10 $0 $2 $4 $6 $8 $10 $12 $14 $16 $18 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s Components: •Property & General Liability •Regulatory Operating Fees •General Manager Contingency •Prior year Appropriations •Administrative •Research & Monitoring 9 10 4/3/2024 6 v Orange CountySanitation District70thAnniversary 11 ‐$25 ‐$20 ‐$15 ‐$10 ‐$5 $0 Budget FY 23‐24 Estimated FY 23‐24 Proposed FY 24‐25 Proposed FY 25‐26 Mi l l i o n s v Orange CountySanitation District70thAnniversary 12 Proposed FY 25‐26 Proposed FY 24‐25 Estimated FY 23‐34 Budget FY 23‐24 $129.3$122.8$113.6$115.7Salaries, Wages and Benefits 131.0130.5121.3120.5Materials, Supplies and Services (22.4)(21.4)(20.0)(21.6)Cost Allocation $237.9 $231.9$214.9$214.6Net Operating Expenses $6.0$17.3Change from Prior Budget 2.6%8.0% Operating Expenses (Millions) 11 12 4/3/2024 7 v Orange CountySanitation District70thAnniversary 13 January February March April May June Budget Assumptions and Calendar Board Revenues and Reserves Operations Administration Expenditures Operations Administration CIP Operations Administration Proposed 2‐Year Budget Operations Administration Board Insurance Administration 1954 - 2024 Orange County Sanitation District70thAnniversary 14 13 14