Page 559 - FY 2021-22 Adopted Budget file_Neat

HARBOR DEPARTMENT

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

SHIPPING SERVICES

$ 4,256,580 $ 4,047,936 $ 4,004,000 Dockage................................................................................. $ 4,000,000

345,156,541 343,112,879 421,116,000 Wharfage............................................................................... 405,101,454
200,427 200,427 205,000 Demurrage............................................................................. 205,018
10,418,016 10,420,204 11,482,000 Assignment Charges.............................................................. 7,085,769

9,495,392 10,000,000 10,470,000 Pilotage.................................................................................. 12,589,279

37,500 -- -- Lay Day Fees......................................................................... --
$ 369,564,456 $ 367,781,446 $ 447,277,000 Total Shipping Services...................................................... $ 428,981,520

RENTALS
$ 72,098,911 $ 71,213,271 $ 76,282,000 Land Rent.............................................................................. $ 82,908,925
110,495 132,961 132,000 Building Rentals..................................................................... 134,255
211,220 90,429 636,000 Warehousing.......................................................................... 673,438

683,317 529,091 789,000 Wharf and Shed Rentals........................................................ 928,930
$ 73,103,943 $ 71,965,752 $ 77,839,000 Total Rentals...................................................................... $ 84,645,548

ROYALTIES, FEES, AND OTHER OPERATING REVENUES
$ 3,340,713 $ 3,329,217 $ 1,334,000 Fees, Permits, and Concessions............................................ $ 1,795,297
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 16,571,000 Other Operating Revenue...................................................... 15,867,836

$ 24,997,855 $ 20,343,081 $ 19,885,000 Total Miscellaneous Operating Revenue............................ $ 19,643,133
$ 467,666,254 $ 460,090,279 $ 545,001,000 Total Operating Revenues............................................... $ 533,270,201
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 6,235,000 Grants and Fees.................................................................... 53,544,489

1,154,454 252,042 187,000 Miscellaneous Other Non-Operating Revenues...................... 240,000
$ 56,681,182 $ 76,880,189 $ 25,360,000 Total Non-Operating Revenues.......................................... $ 72,724,637
$ 524,347,436 $ 536,970,468 $ 570,361,000 Total Receipts - Harbor Department................................ $ 605,994,838

Note: Rounding of figures may occur.

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