West Basin Fiscal Year 2020-2021 Operating Budget

Source of Revenue West Basin’s revenue is derived from water sales and charges, fixed revenues, water use efficiency income and interest income. The two primary sources are imported and recycled water sold to its customer agencies. Imported sales represent 68% and recycling sales represent 20% of all revenue sources. Total budgeted revenues for Fiscal Year (FY) 2020-21 are $224,105,970. Summarized below are the actual and projected revenues for the past three years along with comparative budgets (FY 2019-20 & FY 2020-21) to see the trend of various revenue sources. Revenues FY 2017-18 FY 2018-19 FY 2019-20 FY 2019-20 FY 2020-21 Description Actual Actual Projected Budget Budget Imported Water Sales $152,665,010 $158,138,261 $155,841,893 $155,308,064 $152,616,216 Water/Fixed Service Charge 692,646 2,284,411 3,919,411 3,919,411 7,459,131 Capacity Charge 1,935,822 1,836,150 1,758,096 1,758,096 2,023,801 Recycled Water / LRP 49,444,484 46,518,136 45,269,400 47,031,043 41,087,590 Fixed Revenue Charge 5,908,694 4,907,582 7,020,400 7,437,196 7,562,755 Desalter Water 75,665 267,873 244,462 1,331,700 1,024,704 General Fund Interest 1,091,376 1,260,638 1,677,200 1,677,200 1,238,800 Standby Charge 10,038,300 10,029,508 10,000,000 10,000,000 10,000,000 Conservation Income 324,258 66,306 556,000 1,295,000 1,031,772 Other Income 264,271 968,149 200,000 22,800 61,200 Total Revenues $222,440,926 $226,277,014 $226,486,862 $229,780,510 $224,105,970 5-1