Page 404 - 2020-21 Budget Summary

HARBOR DEPARTMENT

SCHEDULE 1 - RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2018-19 2019-20 2019-20 2020-21

SHIPPING SERVICES
$ 4,347,797 $ 3,622,270 $ 3,589,000 Dockage............................................................................... $ 3,589,380
383,525,549 382,094,901 356,341,000 Wharfage.............................................................................. 362,268,555
201,603 215,000 215,000 Demurrage............................................................................ 215,000
11,244,139 11,584,494 10,326,000 Assignment Charges............................................................. 10,420,204
10,985,160 11,456,554 10,746,000 Pilotage................................................................................ 11,014,499
22,500 -- 15,000 Lay Day Fees........................................................................ --
$ 410,326,748 $ 408,973,219 $ 381,232,000 Total Shipping Services.................................................... $ 387,507,638

RENTALS
$ 65,291,191 $ 64,080,521 $ 70,220,000 Land Rent............................................................................. $ 71,960,962
55,429 56,319 113,000 Building Rentals.................................................................... 144,940
90,215 92,207 238,000 Warehousing........................................................................ 262,462
528,787 539,227 542,000 Wharf and Shed Rentals....................................................... 552,330
$ 65,965,622 $ 64,768,274 $ 71,113,000 Total Rentals.................................................................... $ 72,920,694
ROYALTIES, FEES, AND OTHER OPERATING REVENUES
$ 4,105,810 $ 3,687,427 $ 2,812,000 Fees, Permits, and Concessions........................................... $ 2,862,000
1,456,583 3,500,000 2,075,000 Clean Truck Program Fees................................................... 2,075,000
134,367 162,330 125,000 Oil Royalties......................................................................... 130,000
24,437,155 18,626,151 14,442,000 Other Operating Revenue..................................................... 15,670,606
$ 30,133,915 $ 25,975,908 $ 19,454,000 Total Miscellaneous Operating Revenue........................... $ 20,737,606
$ 506,426,285 $ 499,717,401 $ 471,799,000 Total Operating Revenues............................................. $ 481,165,938
NON-OPERATING REVENUES
$ 14,574,946 $ 11,052,102 $ 16,711,000 Interest Income - Cash.......................................................... $ 15,609,804
-- -- -- Interest Income - Notes......................................................... --
1,289,685 724,783 1,158,000 Interest Income - Bonds........................................................ 957,587
19,535,367 2,054,359 2,192,000 Net Investment Income......................................................... 2,096,262
7,501,821 41,518,734 25,874,000 Grants and Fees................................................................... 36,265,505
29,465,171 257,483 212,000 Miscellaneous Other Non-Operating Revenues.................... 252,042
$ 72,366,990 $ 55,607,461 $ 46,147,000 Total Non-Operating Revenues........................................ $ 55,181,200
$ 578,793,275 $ 555,324,862 $ 517,946,000 Total Receipts - Harbor Department.............................. $ 536,347,138
Note: Rounding of figures may occur.

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