Financial Information
Financial Information
Central San operates under a fiscal year (FY) budget cycle beginning July 1 and ending June 30. Like many public agencies, Central San has two primary budgets: one for Operations & Maintenance (O&M) and another for Capital Improvements. The FY 2024-25 O&M Budget is $91 million, and the planned FY 2024-25 Capital Improvement expenditures are $80.7 million.
Our budgets are funded through multiple revenue sources, including an annual household Sewer Service Charge of $725 for single-family, $647 for multi-family, and $353 for accessory dwelling units (ADUs), new as of FY 2023-24. Other vital revenue sources for Central San include the following:
- Commercial Sewer Service Charges
- City of Concord (contract to treat wastewater)
- Ad valorem secured property taxes
- Sewer connection permit fees
- Investment earnings
- Reserves
- Other Sources
Central San also has separate budgets for debt service and self-insurance.
Revenues and Budgets
Fiscal Year 2023-2024 Budget
Fiscal Year 2022-2023 Budget
Fiscal Year 2021-2022 Budget
Fiscal Year 2020-2021 Budget
Fiscal Year 2019-2020 Budget
Fiscal Year 2018-2019 Budget
Fiscal Year 2017-2018 Budget
Fiscal Year 2016-2017 Budget
Fiscal Year 2015-2016 Capital Improvement Budget and 10-Year Plan
Fiscal Year 2015-2016 Budgets (O&M, Self-Insurance, Debt Service Funds)
Fiscal Year 2014-2015 Capital Improvement Budget and 10-Year Plan Executive Summary
Fiscal Year 2014-2015 Capital Improvement Budget and 10-Year Plan
Fiscal Year 2014-2015 Budgets (O&M, Debt Service, Self Insurance and Staffing Plan
Fiscal Year 2013-2014 Capital Improvement Budget and 10-Year Plan Executive Summary
Fiscal Year 2013-2014 Capital Improvement Budget and 10-Year Plan
Fiscal Year 2013-2014 Budgets (O&M, Debt Service, Self Insurance and Staffing Plan)
Fiscal Year 2012-2013 Capital Improvement Budget and 10-Year Plan Executive Summary
Fiscal Year 2012-2013 Capital Improvement Budget and 10-Year Plan
Fiscal Year 2012-2013 Budgets (O&M, Debt Service, Self Insurance and Staffing Plan)
Fiscal Year 2011-2012 Budgets (O&M, Debt Service, Self Insurance and Staffing Plan)
Fiscal Year 2010-2011 Budgets (O&M, Debt Service, Self-Insurance and Staffing Plan)
Fiscal Year 2011-2012 Capital Improvement Budget and 10-Year Plan
Annual Comprehensive Financial Reports (ACFR)
Deferred Compensation Advisory Committee
Below are the minutes for the most recently approved quarterly meetings of the Deferred Compensation Advisory Committee:
For additional information on the 457(b), 401(a) and HRA supplemental retirement plans, check out our Central San-specific page on Mission Square’s website.
Investor Relations
Link to 2009 Bonds Official Statement: https://emma.msrb.org/IssuerHomePage/Issuer?id=C0BC0C511FC75C6165997FB1F98F998B&type=G
Link to 2018 Bonds Official Statement: https://emma.msrb.org/IssuerHomePage/Issuer?id=B9DCAC4299AE14EA1DF49E53330F253B&type=G
2018 Series A, B Refunding Bonds Overview
Government Compensation
Central San provides salary and other compensation information to the California State Controller’s Office for public review. View Central San employee compensation by scrolling to “Browse the Data,” then selecting “Special Districts.” In the table search, type “Central Contra Costa Sanitary District.”
Annual List of Employee Reimbursements
Annual disclosure of Board Member or employee reimbursements for individual charges over $100 for services or products.
Fiscal Year 2021-2022 Listing of Reimbursements
Fiscal Year 2022-2023 Listing of Reimbursements
Fiscal Year 2023-2024 Listing of Reimbursements
Rates, Fees, & Charges
For information on how Central San charges for the services provided, visit the Rates, Fees, and Charges page.
Rate Change Information
Central San collects an annual Sewer Service Charge from each property connected to the sewer system. For most property owners, the charge is billed on the Contra Costa County property tax bill and is labeled “CCCSD SEWER CHG.”
PREPARING FOR THE FUTURE