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 2022-23 O&M Budget is $85 million. The planned 2022-23 Capital Improvement expenditures are $91.0 million.
Our budgets are funded through multiple revenue sources, including an annual per household Sewer Service Charge of $690 for single family and $654 for multi-family (effective July 1, 2022). Other vital revenue sources for Central San include the following:
- Commercial Sewer Service Charges
- City of Concord (contract to treat wastewater)
- Ad valorem 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 2021-2022 Budget
Fiscal Year 2020-21 Budget
Fiscal Year 2019-20 Budget
Fiscal Year 2018-19 Budget
Fiscal Year 2017-18 Budget
Fiscal Year 2016-17 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)
AFCR 2022
AFCR 2021
CAFR 2020
CAFR 2019
CAFR 2018
CAFR 2017
CAFR 2016
CAFR 2015
CAFR 2014
CAFR 2013
CAFR 2012
CAFR 2011
CAFR 2010
CAFR 2009
CAFR 2008
CAFR 2007
CAFR 2006
CAFR 2005
Deferred Compensation Advisory Committee
Below are the minutes for the most recent 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 information on salary and other compensation 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 2020-2021 Listing of Reimbursements
Rates, Fees, & Charges
For information on how Central San charges for the services provided, visit the Rates, Fees, and Charges page.
