|
|
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| BOLINAS
COMMUNITY PUBLIC UTILITY DISTRICT - 2001-02 Budget |
|
| E
X P E N D I T U R E S |
|
|
|
Solid |
Resource |
|
| Employee
Services |
Water |
Sewer |
Septic |
Waste |
Recovery |
Total |
|
|
|
| Administrative/clerical |
72,901 |
8,577 |
4,288 |
6,057 |
1,702 |
93,525 |
| Maintenance/operations |
117,711 |
40,442 |
|
10,920 |
16,770 |
185,843 |
| Benefits |
45,386 |
9,205 |
892 |
3,783 |
210 |
59,476 |
| Workers
Compensation Insurance |
5,169 |
1,664 |
25 |
189 |
679 |
7,726 |
| Employer
Taxes |
2,269 |
673 |
27 |
133 |
1,639 |
4,741 |
|
|
| subtotal
- employee services |
243,436 |
60,561 |
5,232 |
21,082 |
21,000 |
351,311 |
|
|
| Maintenance |
|
|
|
|
| Association
Dues |
2,359 |
242 |
|
|
|
2,601 |
| Audit |
3,700 |
500 |
250 |
260 |
104 |
4,814 |
| Bookkeeping |
1,700 |
200 |
100 |
100 |
60 |
2,160 |
| Building/Grounds
(includes Mesa Park) |
5,000 |
5,500 |
|
|
8,000 |
18,500 |
| Director
Fees |
7,500 |
|
|
|
7,500 |
| Election
Expense |
1,800 |
|
|
|
|
1,800 |
| Fuel |
5,500 |
550 |
|
1,984 |
525 |
8,559 |
| Insurance |
15,450 |
1,545 |
|
1,374 |
155 |
18,524 |
| Legal
(general) |
14,000 |
|
1,000 |
500 |
|
15,500 |
| Miscellaneous |
100 |
25 |
|
100 |
181 |
406 |
| Office
Expenses |
4,111 |
435 |
193 |
800 |
1,000 |
6,539 |
| Other
Contract Services |
1,000 |
115 |
|
37,804 |
500 |
39,419 |
| Plant |
33,571 |
17,304 |
|
2,000 |
|
52,875 |
| Power |
24,376 |
15,370 |
|
39,746 |
| Roads |
3,000 |
|
3,000 |
| Lab
supplies/tests |
4,635 |
4,000 |
|
8,635 |
| Telephone/Fax |
2,575 |
350 |
134 |
105 |
|
3,164 |
| Travel/Education |
1,073 |
730 |
|
100 |
|
1,903 |
| Uncollectible
Accounts |
500 |
|
500 |
| Vehicles/Equipment |
3,090 |
1,651 |
|
3,200 |
5,475 |
13,416 |
|
|
| subtotal
- maintenance |
135,040 |
48,517 |
1,677 |
48,327 |
16,000 |
249,561 |
|
|
| Capital |
|
|
|
| Debt
Service |
108,825 |
9,660 |
|
118,485 |
| Facilities/Planning |
20,000 |
|
|
|
20,000 |
| Purchases |
5,000 |
2,000 |
|
7,373 |
|
14,373 |
|
|
|
| subtotal
- capital |
133,825 |
11,660 |
|
7,373 |
|
152,858 |
|
|
| 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 |
605,201 |
152,138 |
6,909 |
76,782 |
37,000 |
878,030 |
|
|
| R E V E N U E |
|
|
|
|
|
|
| Annual
Charges (Operations) |
233,388 |
76,575 |
6,909 |
|
316,872 |
| Annual
Charges (Designated) |
84,000 |
9,000 |
|
|
93,000 |
| General
Obligation Bonds |
8,900 |
22,400 |
|
|
31,300 |
| Interest |
20,000 |
5,000 |
|
200 |
25,200 |
| Other
Income |
5,200 |
5,200 |
|
3,000 |
|
13,400 |
| Property
Rentals |
6,720 |
2,400 |
|
9,120 |
| Reserves
/ Grants |
21,000 |
16,259 |
|
|
17,800 |
55,059 |
| Resource
Recovery (chipping/greenwaste) |
|
14,000 |
14,000 |
| Sales |
105,400 |
|
5,000 |
110,400 |
| Solid
Waste Collection Fees |
|
73,782 |
|
73,782 |
| Taxes |
120,593 |
15,304 |
|
135,897 |
|
|
|
| Total
- All Revenue |
605,201 |
152,138 |
6,909 |
76,782 |
37,000 |
878,030 |
|
|
|
|
|
Solid |
Resource |
|
| Rates |
Water |
Sewer |
Septic |
Waste |
Recovery |
|
|
|
|
|
| 2000-01 Residential
Service Charges |
$548 |
$500 |
$25 |
--末 |
--末 |
|
| 砲ommercial |
--末 |
$500-$795 |
--末 |
--末 |
--末 |
|
| Proposed 2001-02 Residential
Service Charges |
$548 |
$525 |
$20 |
$103 |
--末 |
|
| 砲ommercial |
--末 |
$600-$960 |
--末 |
$1,234 |
--末 |
|
| Individual
Residential Adjustments Needed |
$0 |
$25 |
-$5 |
0 |
--末 |
|
| Percentage Increase
(decrease) |
0% |
5% |
-20% |
--末 |
--末 |
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