Page 405 - FY 2022-23 Proposed Budget

HARBOR DEPARTMENT

SCHEDULE 1 - RECEIPTS
Adopted Estimated Proposed
Receipts Budget Receipts Budget
2020-21 2021-22 2021-22 2022-23

SHIPPING SERVICES
$ 4,508,508 $ 4,000,000 $ 5,500,000 Dockage................................................................................ $ 5,000,000
435,513,366 405,101,454 418,856,000 Wharfage.............................................................................. 419,977,093
206,429 205,018 137,000 Demurrage............................................................................ 115,000
12,937,461 7,085,769 21,115,000 Assignment Charges............................................................. 8,239,937
10,681,827 12,589,279 12,589,000 Pilotage................................................................................. 13,702,513
-- -- -- Lay Day Fees........................................................................ --
$ 463,847,591 $ 428,981,520 $ 458,197,000 Total Shipping Services.................................................... $ 447,034,543

RENTALS
$ 78,773,347 $ 82,908,925 $ 85,551,000 Land Rent............................................................................. $ 91,088,853
131,620 134,255 215,000 Building Rentals.................................................................... 258,397
658,425 673,438 629,000 Warehousing......................................................................... 591,241
916,003 928,930 937,000 Wharf and Shed Rentals....................................................... 948,493
$ 80,479,395 $ 84,645,548 $ 87,332,000 Total Rentals..................................................................... $ 92,886,984

ROYALTIES, FEES, AND OTHER OPERATING REVENUES
$ 1,639,753 $ 1,795,297 $ 2,258,000 Fees, Permits, and Concessions.......................................... $ 3,487,111
2,285,313 1,950,000 5,538,000 Clean Truck Program Fees................................................... 47,438,343
53,511 30,000 75,000 Oil Royalties.......................................................................... 50,000
23,705,305 15,867,836 34,026,000 Other Operating Revenue..................................................... 41,538,620
$ 27,683,882 $ 19,643,133 $ 41,897,000 Total Miscellaneous Operating Revenue.......................... $ 92,514,074
$ 572,010,868 $ 533,270,201 $ 587,426,000 Total Operating Revenues.............................................. $ 632,435,601

NON-OPERATING REVENUES
$ 12,380,259 $ 15,483,427 $ 14,490,000 Interest Income - Cash.......................................................... $ 14,496,971
-- -- -- Interest Income - Notes......................................................... --
809,057 858,269 511,000 Interest Income - Bonds........................................................ 511,384
(13,602,781) 2,598,452 3,000,000 Net Investment Income......................................................... 3,000,000
3,606,213 53,544,489 48,307,000 Grants and Fees................................................................... 13,252,210
216,195 240,000 5,522,000 Miscellaneous Other Non-Operating Revenues.................... 240,000
$ 3,408,943 $ 72,724,637 $ 71,830,000 Total Non-Operating Revenues...................................... $ 31,500,565
$ 575,419,811 $ 605,994,838 $ 659,256,000 Total Receipts - Harbor Department.................................. $ 663,936,166
Note: Rounding of figures may occur.

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