BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 2000-01 Budget E X P E N D I T U R E S Employee Services Water Sewer Septic Total Administrative/clerical 61,447 7,229 3,615 72,291 Maintenance/operations 108,542 37,458 146,000 Benefits 47,453 7,125 897 55,475 Workers Compensation Insurance 4,183 1,348 19 5,550 Employer Taxes 3,131 738 80 3,949 subtotal - employee services 224,756 53,898 4,611 283,265 Maintenance Association Dues 2,115 235 2,350 Audit 4,120 480 200 4,800 Bookkeeping 1,545 155 130 1,830 Building/Grounds Maintenance 2,500 2,000 4,500 Director Fees 7,500 7,500 Fuel 5,000 500 5,500 Insurance 21,425 2,000 23,425 Legal (general) 5,000 1,000 6,000 Miscellaneous 100 25 125 Office Supplies 3,991 422 184 4,597 Other Contract Services 900 115 1,015 Plant 32,100 30,000 62,104 Power 17,750 12,620 30,370 Roads 3,000 3,000 Lab supplies/tests 4,500 3,150 7,650 Telephone/Fax 2,500 340 140 2,980 Travel/Education 1,042 730 1,772 Uncollectible Accounts 500 500 Vehicles/Equipment 3,000 1,572 4,572 subtotal - maintenance 118,588 54,348 1,644 174,580 Capital Debt Service 108,825 9,660 118,485 Inventory Projects/Planning 133,060 2,600 135,660 Purchases 19,500 2,000 21,500 subtotal - capital 261,385 11,660 2,600 275,645 Designated Funds Equipment Replacement 36,000 4,000 40,000 System Replacement 36,000 4,000 40,000 Contingencies 7,000 1,000 8,000 Groin/Seawall Maintenance 5,000 5,000 Bond Principle and Interest 8,900 22,400 31,300 subtotal - Designated funds 92,900 31,400 124,300 Total - All Expenditures 697,629 151,306 8,855 857,790 R E V E N U E Annual Charges (Operations) 233,226 72,494 8,855 314,575 Annual Charges (Designated) 84,000 9,000 93,000 Principal Pmt on Employee Loan 1,200 1,200 General Obligation Bonds 8,900 22,400 31,300 Interest 20,000 5,000 25,000 Other Income 4,000 5,200 9,200 Property Rentals 6,720 2,400 9,120 Reserves 124,023 19,831 143,854 Taxes 111,160 14,981 126,141 Water Sales 104,400 104,400 Total - All Revenue 697,629 151,306 8,855 857,790 ----------------------------------------------------------------------------------- Water Sewer Septic 1999-00 Annual Service Charges $758.00 $500.00 $25.00 2000-01 Annual Service Charges $548.00 $500.00 $25.00 Individual Adjustments Needed to Balance ($210.00) $0.00 $0.00 Percentage Increase (Decrease) (27.70) 0.00 0.00 -----------------------------------------------------------------------------------