Financial Information

Overview

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 2018-19 O&M Budget is $89.7 million. The planned 2018-19 Capital Improvement expenditures are $45.3 million.

Our budgets are funded through multiple revenue sources, including an annual per household Sewer Service Charge of $567 for single family and $549 for multi-family (effective July 1, 2018), as well as the following:

  • Commercial Sewer Service Charges
  • City of Concord (contract to treat wastewater)
  • Ad valorem taxes
  • Sewer connection permit fees
  • Interest
  • Reserves
  • Other Sources

Central San also has separate budgets for debt service, and self-insurance.

Revenues and Budgets

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

Comprehensive Annual Financial Reports (CAFR)

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

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

S&P Bond Rating on Series 2018 A,B Bonds

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.”