BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 2003-04 Budget
approved July 16, 2003
E X P E N D I T U R E S
Employee Services	Water	Sewer	Septic	RRP	Total
Administrative/clerical	77,323	9,617	4,541	2,813	94,294
Maintenance/operations	130,427	40,942		20,150	191,519
Benefits	57,293	13,283	1,137	287	72,000
Workers Compensation Insurance	13,137	5,029	70	3,038	21,274
Employer Taxes	2,299	746	27	1,960	5,032
subtotal - employee services	280,479	69,617	5,775	28,248	384,119
Maintenance
Association Dues	2,734	304			3,038
Audit	4,565	550	275	110	5,500
Bookkeeping	2,125	250	125	75	2,574
Building / Grounds	28,000	4,000		2,000	34,000
Director Fees	7,500				7,500
Election Expense	1,000				1,000
Fuel	8,500	800		551	9,851
Insurance	16,710	1,671		184	18,565
Legal	3,000		600		3,600
Miscellaneous	100	25		181	306
Office Expenses	5,111	507	203	1,000	6,821
Other Contract Services	1,000	115		11,000	12,115
Plant	45,630	18,252			63,882
Power	27,300	13,000			40,300
Roads	6,000				6,000
Lab supplies / analyses	6,794	7,000			13,794
Telephone/Fax	2,689	409	143		3,241
Tools / Supplies	500	250			750
Travel/Education	1,121	500			1,621
Uncollectible Accounts	500				500
Vehicles / Mobile Equipment	4,509	2,447		750	7,706
subtotal - maintenance	175,387	50,079	1,346	15,851	242,663
Capital	Water	Sewer	Septic	RRP	Total
Debt Service	108,825	9,660			118,485
Facilities / Planning	25,500		10,000		35,500
Purchases	18,000	1,000			19,000
subtotal - capital	152,325	10,660	10,000		172,985
Designated Funds
Equipment Replacement	10,000	3,000			13,000
System Replacement	10,000	3,000			13,000
Contingencies	7,000	1,000	200		8,200
Groin/Seawall Maintenance	5,000				5,000
Bond Principle and Interest	8,900	22,400			31,300
subtotal - Designated funds	40,900	29,400	200		70,500
Total - All Expenditures	649,091	159,756	17,321	44,099	870,267
R E V E N U E
Annual Charges (Operations)	285,332	78,646	7,121		371,099
Annual Charges (Designated)	32,000	7,000	200		39,200
General Obligation Bonds	8,900	22,400			31,300
Interest	9,800	4,000		200	14,000
Other Income	5,200	5,000		11,274	21,474
Property Rentals	6,720	2,400			9,120
Reserves / Grants	59,873	7,681	10,000	11,000	88,554
RRP (chipping/greenwaste)				15,625	15,625
Sales	107,500			6,000	113,500
Taxes	133,766	32,629			166,395
Total - All Revenue	649,091	159,756	17,321	44,099	870,267