Page 401 - FY 2021-22 Proposed Budget

HARBOR DEPARTMENT

SCHEDULE 1 - RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2019-20 2020-21 2020-21 2021-22

SHIPPING SERVICES
$ 4,256,580 $ 4,047,936 $ 3,920,000 Dockage............................................................................... $ 4,000,000
345,156,541 343,112,879 383,948,000 Wharfage.............................................................................. 394,726,310
200,427 200,427 201,000 Demurrage............................................................................ 200,913
10,418,016 10,420,204 7,356,000 Assignment Charges............................................................. 5,351,834
9,495,392 10,000,000 10,470,000 Pilotage................................................................................ 12,589,279
37,500 -- -- Lay Day Fees........................................................................ --
$ 369,564,456 $ 367,781,446 $ 405,895,000 Total Shipping Services.................................................... $ 416,868,336

RENTALS
$ 72,098,911 $ 71,213,271 $ 76,457,000 Land Rent............................................................................. $ 78,691,791
110,495 132,961 132,000 Building Rentals.................................................................... 134,255
211,220 90,429 607,000 Warehousing........................................................................ 673,438
683,317 529,091 917,000 Wharf and Shed Rentals....................................................... 928,930
$ 73,103,943 $ 71,965,752 $ 78,113,000 Total Rentals.................................................................... $ 80,428,414

ROYALTIES, FEES, AND OTHER OPERATING REVENUES
$ 3,340,713 $ 3,329,217 $ 1,398,000 Fees, Permits, and Concessions........................................... $ 1,921,443
3,186,524 2,075,000 1,950,000 Clean Truck Program Fees................................................... 1,950,000
114,615 130,000 30,000 Oil Royalties......................................................................... 30,000
18,356,003 14,808,864 14,000,000 Other Operating Revenue..................................................... 15,867,836
$ 24,997,855 $ 20,343,081 $ 17,378,000 Total Miscellaneous Operating Revenue........................... $ 19,769,279
$ 467,666,254 $ 460,090,279 $ 501,386,000 Total Operating Revenues............................................. $ 517,066,029

NON-OPERATING REVENUES
$ 18,606,239 $ 15,609,804 $ 15,476,000 Interest Income - Cash.......................................................... $ 15,483,427
-- -- -- Interest Income - Notes......................................................... --
1,085,723 957,587 857,000 Interest Income - Bonds........................................................ 858,269
22,412,389 2,096,262 2,605,000 Net Investment Income......................................................... 2,598,452
13,422,376 57,964,494 50,583,000 Grants and Fees................................................................... 8,523,211
1,154,454 252,042 187,000 Miscellaneous Other Non-Operating Revenues.................... 240,000
$ 56,681,182 $ 76,880,189 $ 69,708,000 Total Non-Operating Revenues........................................ $ 27,703,359
$ 524,347,436 $ 536,970,468 $ 571,094,000 Total Receipts - Harbor Department.............................. $ 544,769,388
Note: Rounding of figures may occur.

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