Bolinas Community Public Utility District
Budget for Fiscal 2004-05 (July 1, 2004 through June 30, 2005)
E X P E N D I T U R E S
Employee Services	Water	Sewer	Septic	RRP	Total
Administrative/clerical	76,643	9,537	4,508	2,537	93,225
Maintenance/operations	133,308	49,610		20,553	203,471
Benefits	67,297	15,863	1,519	390	85,069
Workers Compensation Insurance	15,650	5,520	66	2,987	24,223
Employer Taxes	3,565	1,425	35	2,316	7,341
subtotal - employee services	296,463	81,955	6,128	28,783	413,329
Maintenance
Association Dues	2,788	311			3,099
Audit	5,229	630	315	126	6,300
Bookkeeping	1,561	184	92	37	1,873
Building / Grounds	5,000	3,000		2,000	10,000
Director Fees	7,500				7,500
Election Expense
Fuel	8,670	1,200		300	10,170
Insurance	17,748	1,755		188	19,691
Legal	3,000		612		3,612
Miscellaneous	100	25		181	306
Office Expenses	5,213	600	207	500	6,520
Contractual Services	1,000	115	4,000	11,220	16,335
Plant	46,873	19,067			65,940
Power	27,846	13,260			41,106
Roads	4,000				4,000
Lab supplies / analyses	6,930	7,000			13,930
Telephone/Fax	2,743	409	146		3,298
Tools / Supplies	510	250			760
Travel/Education	1,143	500			1,643
Uncollectible Accounts	500				500
Vehicles / Mobile Equipment	5,662	3,500		765	9,927
subtotal - maintenance	154,015	51,805	5,372	15,317	226,510
Capital
Debt Service	108,825	9,660			118,485
Facilities / Planning	18,000		12,500		30,500
Purchases	1,000				1,000
subtotal - capital	127,825	9,660	12,500		149,985
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	619,203	172,820	24,200	44,100	860,323
R E V E N U E
Annual Charges (Operations)	371,476	83,301	24,000		478,777
Annual Charges (Designated)	32,000	7,000	200		39,200
General Obligation Bonds	8,900	22,400			31,300
Interest	6,000	2,000		200	8,200
Other Income	5,200	14,880			20,080
Property Rentals	6,720	2,400			9,120
Reserves / Grants		3,879			3,879
RRP (chipping/greenwaste)				40,500	40,500
Sales	110,000			3,400	113,400
Taxes	78,907	36,960			115,867
Total - All Revenue	619,203	172,820	24,200	44,100	860,323