Overview | Sewer Service Charge | CAFR | O & M Budget | Capital Improvement Budget | Combined Budget

Finance Overview CCCSD operates under a fiscal year budget cycle beginning July 1 and ending June 30. Like many public agencies, CCCSD has two budgets: one for Operations & Maintenance (O&M), and another for Capital Improvements. The 2007-08 O&M Budget is $55.2 million. The planned 2007-08 Capital Improvement expenditures are $43 million. Our operating budget is comprised of revenues received through a $300 annual per household Sewer Service Charge as well as the following: City of Concord (contract to treat wastewater) Ad valorem taxes Sewer connection permit fees Interest Reserves Sewer Service Charge Table Rates - Impact by User Category Customer Group Current Annual Rate   FY 2007-08 Residential (per living unit) $300.00 Commercial/Non-Industrial (per hundred cubic feet) Bakeries $7.67 Supermarkets w/garbage disposals $5.79 Mortuaries $5.46 Restaurants $5.68 Others $2.78 Minimum annual charge $312.00 Industrial Flow per million gallons $1530.00 Biochemical Oxygen Demand per 1000 lbs. $638.00 Suspended Solids per 1000lbs. $456.00 Demand per million gallons per day $183,870.00 Minimum annual charge $312.00 Special Discharge Permits & Contractual Agreements Determined individually Comprehensive Annual Financial Report (CAFR) 2007 CAFR 2006 CAFR 2005 CAFR O & M Budget Central Contra Costa Sanitary District Operations and Maintenance Budget Fiscal Year Ending June 30, 2008 ($000 omitted) 2007-2008 Revenue Sewer Service Charge 39,980 75.4% City of Concord 9,050 17.1% All Other 3,968 7.5% 52,998 2007-2008 Expenses Total Labor 36,453 66.0% Chemicals & Utilities 7,342 13.3% Repairs & Maintenance 3,365 6.1% Outside Services 2,290 4.1% Materials & Supplies 1,797 3.3% All Others 1,642 3.0% Hauling & Disposal 1,022 1.9% Self-Insurance Contribution 800 1.4% Professional & Legal 516 0.9% 55,227 100.0%

Capital Improvement Budget 2008-09 Capital Improvement Budget and Ten-Year Plan Expenses Central Contra Costa Sanitary District Capital Improvement Budget Expenses Fiscal Year Ending June 30, 2008 ($000 omitted) Treatment Plant $12,292 Collection System 26,540 General Improvements 3,155 Recycled Water 1,074 Total 43,061 Revenues Central Contra Costa Sanitary District Capital Improvement Budget Revenues Fiscal Year Ending June 30, 2008 ($000 omitted) Facitlities Capacities Fees $6,334 Pumped Zone Fees 1,100 Interest 2,503 Ad Valorem Taxes 7,930 Sewer Service Charges 9,462 Reimbursements from Others 13,119 Total 40,448   Combined Budget Central Contra Costa Sanitary District Combined Budgets- 2007-2008 Fiscal Year Total District Revenue and Expense Revenue Operations & Maintenance  $            52,997,900 Debt Service                  3,869,200 Self-Insurance                  1,000,000 Capital Revenue                40,448,000 Total District Revenue  $            98,315,100 Expense Operations & Maintenance  $            55,227,035 Debt Service                  3,869,200 Self-Insurance                      918,000 Capital Expenditures                43,061,000 Total District Expense  $          103,075,235 Revenue Less Expense Operations & Maintenance  $             (2,229,135) Debt Service                                 -   Self-Insurance                        82,000 Capital Revenue                 (2,613,000) Total Draw From Reserves  $             (4,760,135)

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