BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 2006-07 Budget
E X P E N D I T U R E S
Employee Services	Water	Sewer	Septic	RRP	Total
Administrative/clerical	85,498	10,579	5,029	3,010	104,116
-- Management Transition Costs
Maintenance/operations	152,957	58,816	8,737	31,011	251,521
Benefits	86,138	21,091	6,609	640	114,478
-- Management Transition Costs
Workers Compensation Insurance	14,207	5,095	814	2,644	22,760
Employer Taxes	3,877	1,695	234	2,946	8,752
subtotal - employee services	342,677	97,276	21,423	40,251	501,627
Maintenance
Association Dues	3,075	342			3,417
Audit	5,728	690	345	138	6,901
Bookkeeping	2,451	288	140	418	3,298
Building / Grounds	5,000	3,000		3,000	11,000
Director Fees	15,000				15,000
Election Expense	1,500				1,500
Fuel	9,198	1,339		1,500	12,037
Insurance	18,828	1,808		318	20,954
Legal	3,000		500		3,500
Miscellaneous	96	46	76	181	399
Office Expenses	9,000	1,000	400	900	11,300
Contractual Services	4,500	580	4,345	16,000	25,425
Plant	49,727	20,228			69,956
Power	29,541	14,068			43,609
Roads	4,000				4,000
Lab supplies / analyses	7,352	7,725			15,077
Telephone/Fax	2,910	434	155		3,498
Tools / Supplies	3,000	500			3,500
Travel/Education	2,500	1,000			3,500
Uncollectible Accounts	500				500
Vehicles / Mobile Equipment	6,007	3,713		812	10,532
subtotal - maintenance	182,914	56,760	5,961	23,267	268,902
Capital
Debt Service	108,825	9,660			118,485
Facilities / Planning	40,000		21,272		61,272
Purchases	6,000			0	6,000
subtotal - capital	154,825	9,660	21,272	0	185,757
Designated Funds
Equipment Replacement	10,000	3,000			13,000
System Replacement	10,000	3,000			13,000
Contingencies	5,000	1,000	1,000		7,000
Groin/Seawall Maintenance	5,000				5,000
Bond Principle and Interest	8,900	22,400			31,300
subtotal - Designated funds	38,900	29,400	1,000		69,300
Total - All Expenditures	719,316	193,096	49,656	63,518	1,025,586
R E V E N U E
Annual Charges (Operations)	370,816	103,071	48,656		522,543
Annual Charges (Designated)	30,000	7,000	1,000		38,000
General Obligation Bonds	8,900	22,400			31,300
Interest	10,000	2,000		200	12,200
Mesa Park Reimbursement		11,375			11,375
Other Income	3,200	3,000			6,200
Prior Period Revenue Carried Forward	32,000	0	0		32,000
Property Rentals	6,720	2,400			9,120
Reserves / Grants	0	4,890		10,067	14,957
RRP (chipping/greenwaste)				48,251	48,251
Sales	105,000			5,000	110,000
Taxes	152,680	36,960			189,640
Total - All Revenue	719,316	193,096	49,656	63,518	1,025,586
Rates	Water		Sewer		Septic
2005-06 Residential Service Charges	$594.00		$587.00		$70.00
–Commercial	N/A		$587-$947		N/A
Proposed 2006-07 Residential Service Charges	$692.00		$675.00		$140.00
–Commercial	N/A		$675-1035		N/A
Individual Residential Adjustments Needed	$98.00		$88.00		$70.00
Percentage Increase (decrease)	16.50		14.99		100.00