| Bolinas Community Public Utility District | |||||
| 2005-06 Budget - approved July 20, 2005 | |||||
| E X P E N D I T U R E S | |||||
| Employee Services | Water | Sewer | Septic | RRP | Total |
| Administrative/clerical | 82,907 | 10,274 | 4,877 | 3,122 | 101,180 |
| -- Management Transition Costs | 15,835 | 1,863 | 931 | 373 | 19,002 |
| Maintenance/operations | 145,327 | 54,552 | 24,504 | 224,383 | |
| Benefits | 77,752 | 18,620 | 1,931 | 694 | 98,997 |
| -- Management Transition Costs | 4,115 | 977 | 117 | 35 | 5,243 |
| Workers Compensation Insurance | 21,322 | 7,470 | 125 | 3,314 | 32,231 |
| Employer Taxes | 4,660 | 1,499 | 54 | 2,779 | 8,992 |
| subtotal - employee services | 351,918 | 95,255 | 8,035 | 34,821 | 490,029 |
| Maintenance | |||||
| Association Dues | 2,985 | 332 | 3,317 | ||
| Audit | 5,561 | 670 | 335 | 134 | 6,700 |
| Bookkeeping | 1,751 | 206 | 100 | 41 | 2,098 |
| Building / Grounds | 5,000 | 3,000 | 2,000 | 10,000 | |
| Director Fees | 7,500 | 7,500 | |||
| Election Expense | 1,500 | 1,500 | |||
| Fuel | 8,930 | 1,300 | 300 | 10,530 | |
| Insurance | 18,280 | 1,755 | 309 | 20,344 | |
| Legal | 3,000 | 500 | 3,500 | ||
| Miscellaneous | 96 | 46 | 76 | 181 | 399 |
| Office Expenses | 5,370 | 618 | 213 | 515 | 6,716 |
| Contractual Services | 6,272 | 805 | 4,345 | 12,011 | 23,433 |
| Plant | 48,279 | 19,639 | 67,918 | ||
| Power | 28,681 | 13,658 | 42,339 | ||
| Roads | 4,000 | 4,000 | |||
| Lab supplies / analyses | 7,138 | 7,500 | 14,638 | ||
| Telephone/Fax | 2,825 | 421 | 150 | 3,397 | |
| Tools / Supplies | 525 | 258 | 783 | ||
| Travel/Education | 1,177 | 500 | 1,677 | ||
| Uncollectible Accounts | 500 | 500 | |||
| Vehicles / Mobile Equipment | 5,832 | 3,605 | 788 | 10,225 | |
| subtotal - maintenance | 165,203 | 54,312 | 5,720 | 16,279 | 241,513 |
| Capital | Water | Sewer | Septic | RRP | Total |
| Debt Service | 108,825 | 9,660 | 118,485 | ||
| Facilities / Planning | 40,000 | 17,000 | 57,000 | ||
| Purchases | 6,000 | 12,500 | 18,500 | ||
| subtotal - capital | 154,825 | 9,660 | 17,000 | 12,500 | 193,985 |
| Designated Funds | |||||
| Equipment Replacement | 10,000 | 3,000 | 13,000 | ||
| System Replacement | 10,000 | 3,000 | 13,000 | ||
| Contingencies | 25,000 | 1,000 | 1,000 | 27,000 | |
| Groin/Seawall Maintenance | 5,000 | 5,000 | |||
| Bond Principle and Interest | 8,900 | 22,400 | 31,300 | ||
| subtotal - Designated funds | 58,900 | 29,400 | 1,000 | 89,300 | |
| Total - All Expenditures | 730,846 | 188,627 | 31,755 | 63,600 | 1,014,828 |
| R E V E N U E | |||||
| Annual Charges (Operations) | 293,968 | 88,646 | 23,755 | 406,369 | |
| Annual Charges (Designated) | 50,000 | 7,000 | 1,000 | 58,000 | |
| General Obligation Bonds | 8,900 | 22,400 | 31,300 | ||
| Interest | 8,000 | 2,000 | 200 | 10,200 | |
| Mesa Park Reimbursement (employee services) | 9,750 | 9,750 | |||
| Other Income | 3,200 | 3,130 | 6,330 | ||
| Prior Period Revenue Carried Forward | 65,000 | 10,180 | 7,000 | 82,180 | |
| Property Rentals | 6,720 | 2,400 | 9,120 | ||
| Reserves / Grants | 41,151 | 6,161 | 10,509 | 57,821 | |
| RRP (chipping/greenwaste) | 47,891 | 47,891 | |||
| Sales | 115,000 | 5,000 | 120,000 | ||
| Taxes | 138,907 | 36,960 | 175,867 | ||
| Total - All Revenue | 730,846 | 188,627 | 31,755 | 63,600 | 1,014,828 |
| Water | Sewer | Septic | |||
| - | - | - | |||
| 2004-05 Residential Service Charges | $697.00 | $554.00 | $68.00 | ||
| –Commercial | N/A | $554-$904 | N/A | ||
| Proposed 2005-06 Residential Service Charges | $594.00 | $587.00 | $70.00 | ||
| –Commercial | N/A | $587-$947 | N/A | ||
| Individual Residential Adjustments Needed | ($103.00) | $33.00 | $2.00 | ||
| Percentage Increase (decrease) | ($14.78) | $5.96 | $2.94 | ||