2025 NBHCP Fee Update
Conservancy 2025 Budget Proposal
2024 Est.
Amount
2025
Budget Amt Line item
Notes on 2025
Budget Amount
Table in NBHCP Fee
Update Model for 2026+
Source of 2024
Estimated Amount
All referenced documents
are for 2024.
Contract work, monitoring, and contingency
$364,475 $310,000 Contract work, public
education,
and publications
This item includes general contract work,
surveying, annual tree inventory, Clean Water Act
compliance, participation in Basin-wide security
services, and a 5% contingency on administrative
expenses.
Table D-9 Estimated year-end
budget provided by the
Conservancy
$0 $87,081 Contingency 5% contingency on above administrative expense items (excluding contract work, endowment and
supplemental endowment fees).
Table D-9 No contingency
included as values are
based on actual
spending through Sept.
$551,353 $567,894 Land Management This is based on the land management contract approved by the Board, including a 10 percent
contingency.
Table D-2 Estimated year-end
budget provided by the
Conservancy
$306,501 $513,000 Biological monitoring 2025-2027 contract amount with GEI connectivity and adaptive management. Pertains exclusively to
biological monitoring as required by the 2003
NBHCP. Amount may change based on
completion and implementation of the Biological
Effectiveness Monitoring Program.
Table D-2 Contract amount with
GEI International plus
connectivity and
adaptive management.
$0 $0 SSMP Preparation
and Revision
No current SSMP preparation Table D-2 Estimated year-end budget provided by the
Conservancy
Mitigation land
$0 $0 Mitigation land No habitat land acquisition is planned in 2025. Table 2-4 September Statement of Activities
City Line of Credit Repayment
$479,301 $321,250 City Line of Credit
Repayment
The LOC issued in 2020 in the amount of
$2,000,000. This assumes a $250,000 payment
and payment from 5 acres of mitigation, whereby
the City will withhold the Land Acquisition portion
of the HCP fees received.
Table A-5 September Statement
of Activities
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2025 NBHCP Fee Update
Conservancy 2025 Budget Proposal
2024 Est.
Amount
2025
Budget Amt Line item
Notes on 2025
Budget Amount
Table in NBHCP Fee
Update Model for 2026+
Source of 2024
Estimated Amount
All referenced documents
are for 2024.
Operations
$483,771 $498,869 Property taxes This estimate is based on the 2024/25 tax bill for general property taxes and other levies and
includes a 3% increase for the second half of
2024. This figure also includes the amount
assessed for the Sutter County Williamson Act
reductions but excludes RD 1000.
Table D-7 Property taxes due in
2024 (one-half of taxes
on 2023/24 property tax
bill plus one-half of the
2024/25 property tax
bill.)
$479,030 $510,128 Water -- RD 1000
and NCMWC
See Table D-5 for details of NCMWC charges and
Table D-6 for details of RD-100 charges.
Conservancy farm tenants pay the water usage
charges on rice. The NCMWC rates for managed
marsh include admin, standby and water usage
charges.
Table D-11 Conservancy estimates
based on actual and
projected costs for year.
$707,050 $1,689,000 Property
maintenance
General facilities improvement and maintenance
items include: well and pump repairs, fences,
signs, road repair and maintenance, general site
repairs, tree irrigation and maintenance, weed
control, and barn renovations. Includes electricity
costs for lights and irrigation pumps on various
Conservancy properties.
Table D-11 Estimated year-end
budget provided by the
Conservancy
$5,165,029 $6,358,721 Subtotal
$295,000 $3,031,800 Restoration and
enhancement
Restoration and enhancement projects scheduled
for 2025 are as follows: Bennett North (13 acres)
and Nestor (103 acres).
Table B-6 September Statement
of Activities
$5,460,029 $9,390,521 Total Expenses
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Table F-2
2025 NBHCP Fee Update
2024 and 2025 Estimated Fee Revenue
Item
2024 Fee
Revenue
Pct. Of
Development Fee
City of
Sacramento
Metro
Airpark
Sutte
r
County Total
[1] [1] [1]
Acres 5.0 170.0 0.0 175.0
Land Acquisition
Land Acquisition 15% $13,750 $68,750 $350,625 $0 $419,375 Transaction Costs and Contingencies 100% $500 $2,500 $85,000 $0 $87,500 Subtotal $229,301 $14,250 $71,250 $435,625 $0 $506,875
Restoration and Enhancement $146,775 100% $2,775 $13,875 $471,750 $0 $485,625 Administration/O&M $1,334,073 100% $17,758 $88,790 $3,018,860 $0 $3,107,650 O&M Endowment $761,069 100% $10,655 $53,275 $1,811,350 $0 $1,864,625 Supplemental Endowment Fund $48,708 100% $671 $3,355 $114,070 $0 $117,425 Subtotal $2,519,927 $46,109 $230,545 $5,851,655 $0 $6,082,200 Fee Collection Administration (2%) 100% $922 $4,611 $156,771 $0 $161,382 Total $47,031 $235,156 $6,008,426 $0 $6,243,582
[1] For 2025, assumes all development in City pays land acquisition portion. Applies 15% assumption to development in Metro Air Park. 2025 Fee Revenue
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Table F-3
2025 NBHCP Fee Update
2024 and 2025 Estimated Investment Income
Item Pct.
2023 Ending
Fund Balance
Projected
2024 Total [1] Pct.
Investment
Balance through
September 2024
Projected
Investment
Income
Land Acquisition N/A N/A $54,120 1.0% $1,384,838 $10,000 Restoration/Enhancement N/A N/A $163,391 1.0% $4,198,151 $40,000 Administration/O & M N/A N/A $54,120 1.0% $12,329,755 $120,000 Supplemental Endowment N/A N/A $317,151 3.0% $2,830,577 $80,000 O & M Endowment 6.6% $40,371,496 $2,664,519 6.6% $46,127,446 $3,040,000 [1] Total for all funds except Endowment equal to investment income (realized and unrealized) through September 2024.
Amount for Endowment fund equal to average percentage earnings over past 10 years multiplied by 2024 estimated ending fund balance (as of September 2024).
2025 Investment Income2024 Investment Income
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