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Home My WebLink About08. (Handout) Fiscal Year 2016-07 Budget OverviewCCCSD Cost of Service Study Summary Reserve Balance Projections Balance 6-30-15 FY2015-16 Projection Est Balance 6-30-16 Transfer to Capital Fund Adjusted Balance 6-30-16 Target 7-1-16 FY 2016-17 Budget Projection Projected Balance 6-30-17 Projected Balance 6-30-17 Per CSS Variance O&M Fund Capital Fund 36, 519, 705 17, 669, 034 3,149,152 (2,022,500) 39, 668, 857 15, 646, 534 (2,300,000) 2,300,000 37,368,857 17, 946, 534 37,368,457 18,404,378 32,903 (1,803,356) 37,401, 760 16,143,178 36, 308, 699 10, 869, 552 1,093,061 5,273,626 Insurance Fund Total 6,500,000 60,688,739 1,126, 652 6,500,000 61,815,391 6,500,000 61,815,391 6,527,846 62,300,681 (1,770,453) 6,500,000 60,044,938 7,323,131 54,501,382 (823,131) 5,543,556 8. (o -t1') 4/22/20168:19 AM Salaries and Wages Employee Benefits Less Capitalized Overhead and Benefits Total Salaries and Benefits Directors' Fees and Expense Chemicals Utilities Repairs and Maintenance Hauling and Disposal Professional and Legal Services Outside Services Self Insurance Materials and Supplies Other Administration $5,102,955 14,401,040 (14,802) 19,489,193 148,449 73,114 503,221 311,348 1,446,640 650,000 118,096 476,961 $23,217,022 CENTRAL CONTRA COSTA SANITARY DISTRICT Schedule of Running Expenses Comparison of Budget and Actual Expenses by Department June 30, 2015 Sewage Sewage Treatment Engineering Collection Plant $6,297,739 $5,579,510 $9,664,530 7,321,071 6,793,803 11,500,843 (2,506,166) (38,429) (117,410) 11,112,644 12,334,884 21,047,963 181,086 140,127 177,385 1,171,342 409,489 121,421 109,298 5,765 826,917 44,388 195,221 786,832 188,928 143,073 1,066,497 3,126,373 1,764,762 344,967 9,233 508,815 807,153 831,957 Pumping Station Total Budget $1,000,360 $27,645,094 $28,618,169 1,121,003 41,137,760 41,833,388 (1,417) (2,678,224) (3,806,958) 2,119,946 66,104,630 66,644,599 - 148,449 199,800 434,704 1,501,201 1,605,000 510,336 4,031,036 4,861,350 256,847 3,873,557 4,911,762 8,826 884,703 1,040,200 435,644 539,400 60,477 2,887,237 3,303,021 650,000 650,000 26,951 1,934,253 2,024,315 34,595 1,675,514 2,419,448 $13,200,968 $14,747,832 $29,507,720 $3,452,682 $84,126,224 $88,198,895 g. flanAglAi-r) Variance Favorable (Unfavorable) $973,075 695,628 (1,128,734) 539,969 51,351 103,799 830,314 1,038,205 155,497 103,756 415,784 90,062 743,934 $4,072,671