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Home My WebLink About05.b. (Handout)Agenda -Items 5b. Public Hearing on: FY 2 Budgets Presented by Provisional Finance Manager Thea Vassallo, CPA, CMA June 7, 2012 5.6. (MandoO) �l Central Contra Costa sanitary District Protecting Public Health and the Environment Board Consideration Approval and adoption .of the FY 2012 -13 budgets 1. Operations & Maintenance 2, Debt Service, and 3. Self- Insurance Budgets _ws Operations and Maintenance 2011 -12 Projected Actual to Budget (000 Omitted) Revenue Expense Expense Over Revenue 2011 -12 Projected Actual $62,267 $63,962 2011 -12 Bud et $62,199 $66,541 ($1,695) ($4,342) Increase (Decrease) $2,579 $2,647 J Operations and Maintenance 2011 -12 Budget Compared to 2012 -13 Budget (000 Omitted) Revenues Expenses Revenues Over Expenses Increase in Revenues Sewer Service Charge Rate (0 &M Portion Only) Increase in Expenses Retirement and Medical Insurance Salaries OPEB Contribution Election Expense 2011 -12 Budge $62,199 66.541 $302 2012 -13 Budge $70,236 I. $344 3,554 (1,131) (740) 350 % Increase (Decrease) 12.9% 2.7% $7.1M $2.OM : "'! DEBT SERVICE 2012 -13 BUDGET Revenue* Debt Service Interest Expense Principal Payments TOTAL (000) Omitted $5,567 1,802 3,765 $5,567 * Total budgeted Ad Valorem Tax is $12.9M; $5.3M is allocated to the Debt Service Fund. {sD Self- Insurance Fund 2012 -13 Budget (000 Omitted) Revenues $900 Expenses $1,097 Expense Over Revenue ($197) Reserves . 06/30/13 $4,579 Comments /Questions Z-40 SO KEY LABOR COSTS - 0 &M (000 Omitted) oaw,k g 2011 -12 2012 -13 Increase Budget Budget (Decrease) Salaries & Wages $25,712 $24,581 ($1,131) Salary Vacancy Factor (946) (689) 257 Retirement 11,184 13,549 2,365 Medical Insurance 7 gpq 9,093 1,189 Dental Insurance 868 860 (8) Workers' Compensation 499 488 (11) Benefit Vacancy Factor (1,040) (1,204) (164) Capitalized Adm. Overhead (3,778) (3,756) 22 OPEB Contribution 4,507 3,767 (740) All Other 2,362 2,326 (36) Total Labor Costs $47,272 $49,015 $1,743 oaw,k g KEY INCREASES - 0 &M EXPENSES 2011 -12 BUDGET TO 2012 -13 BUDGET (000 Omitted) Dollar Increase % Increase (Decrease) (Decrease)' 2011 -2012 Budget $66,541 Salaries (includes 3% vacancy (874) (3.5) factor) Benefits (Includes 4% vacancy 2,618 11.6 factor) _ Chemicals (190) (10.7) Utilities (636) (14.0) Repairs & Maintenance 116 3.3 Hauling & Disposal (49) (4.4) Professional & Legal 50 9.3 Outside Services 331 11.4 Self Insurance 0 - Materials & Supplies 45 2.3 All Other 354 16.8 2012 -2013 Budget 68 306 2.7%