BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 1997-98 Budget

E X P E N D I T U R E S  

     Employee Services	 			Water	Sewer	Septic	Total
	
       Administrative/clerical			57,982	 6,821	3,411	 68,214
       Maintenance/operations			85,933	30,824		116,757
       Benefits					38,755	 7,123	  825	 46,703
       Workers Compensation Insurance		 3,552	 1,129	   35	  4,716

       subtotal - employee services	       186,222  45,897	4,271	236,390

     Maintenance
	
       Association Dues				 3,010	   218	  205	  3,433
       Audit					 3,485	   410		  3,895
       Bookkeeping				 2,000	   200	   75	  2,275
       Building/Grounds Maintenance		 7,500	 8,800		 16,300
       Director Fees				 7,500			  7,500
       Fuel					 4,483	   400		  4,883
       Insurance				13,000	 1,200		 14,200
       Legal (Lockary/Gilbert/INA)	       139,000			139,000
       Legal (general)				 2,000	   500	1,000	  3,500
       Miscellaneous				   100	    25		    125
       Office Supplies				 3,800	   400	  200	  4,400
       Other Contract Services			   600	   109		    709
       Plant					31,000	12,000		 43,000
       Power					10,000	11,895		 21,895
       Roads					   900			    900
       Lab supplies/tests			 5,000	 1,600		  6,600
       Telephone/Fax				 2,183	   297		  2,480
       Travel/Education				 1,639	   900		  2,539
       Uncollectible Accounts			   500			    500
       Vehicles/Equipment			 2,186	 1,093		  3,279

       subtotal - maintenance		       239,886	40,047	1,480	281,413

     Capital	       				

       Debt Service			       108,609	 9,660		118,269
       Inventory				 
       Projects/Planning		       114,000	 5,000	3,000	122,000
       Purchases				   500			    500
				
       subtotal - capital		       223,109	14,660	3,000	240,769

     Designated Funds

       Equipment Replacement			12,000	 4,000		 16,000
       System Replacement			13,000	 6,000		 19,000
       Contingencies				10,000	 3,000	2,000	 15,000
       Groin/Seawall Maintenance		 5,000			  5,000
       Bond Principle and Interest		 8,900	22,400		 31,300
				
       subtotal - Designated funds		48,900	35,400	2,000	 86,300
				
       Total - All Expenditures		       698,117 136,004 10,751   844,872

R E V E N U E			

       Annual Charges (Operations)	       211,999	67,774	5,751   285,524
       Annual Charges (Designated)	        40,000	13,000		 53,000
       Annual Charges (Legal)		       139,000			139,000
       Principal Pmt on Employee Loan		   900			    900
       General Obligation Bonds			 8,900	22,400		 31,300
       Interest					17,779	 3,630		 21,409
       Other Income				 8,000	 5,000		 13,000
       Property Rentals				 7,920			  7,920
       Reserves					81,287	 8,150	5,000	 94,437
       Taxes					97,832  16,050		113,882
       Water Sales				84,500			 84,500
	
       Total - All Revenue		       698,117 136,004 10,751	844,872
		
-----------------------------------------------------------------------------------			
						Water	Sewer	Septic
	
1996-97 Annual Service Charges		       $657.00	$486.00	 $35.00	
1997-98 Annual Service Charges	               $676.00	$500.00	 $16.00		
Individual Adjustments Needed to Balance	$19.00	 $14.00	($19.00)	

-----------------------------------------------------------------------------------