BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 1998-99 Budget

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

     Employee Services	 			Water	Sewer	Septic	Total
	
       Administrative/clerical			56,251	 6,618	3,421	 66,290
       Maintenance/operations			95,626	34,220		129,846
       Benefits					36,188	 6,164    812	 43,164
       Workers Compensation Insurance		 3,324	 1,126	   16	  4,466
       Employer Taxes				 3,688	   526	   33	  4,247

       subtotal - employee services	       195,077	48,654	4,281	248,013

     Maintenance
	
       Association Dues				 3,100	   225	  215	  3,540
       Audit					 3,655	   430		  4,085	
       Bookkeeping				 2,000	   200	   87	  2,287
       Building/Grounds Maintenance		 15,000	 1,800		 16,800
       Director Fees				 7,500			  7,500
       Fuel					 4,707	   412		  5,119
       Insurance				20,000	 1,900		 21,900
       Legal (Lockary/Gilbert/INA)	       139,000			139,000
       Legal (general)				 2,000	   	1,000	  3,000
       Miscellaneous				   240	    25		    265
       Office Supplies				 3,914	   412	  206	  4,532	
       Other Contract Services			   900	   112		  1,012
       Plant					32,240	11,823		 44,063
       Power					10,200	 9,706		 19,906
       Roads					 3,000			  3,000
       Lab supplies/tests			 5,000	 1,648		  6,648
       Telephone/Fax				 2,248	   306		  2,554
       Travel/Education				 1,000	   700		  1,700
       Uncollectible Accounts			   500			    500
       Vehicles/Equipment			 2,252	 1,126		  3,378

       subtotal - maintenance		       258,456	30,825	1,508	290,789

     Capital	       				

       Debt Service			       108,825	 9,660		118,485
       Inventory				 
       Projects/Planning		        44,000	 4,900		 52,700
       Purchases				 3,000			  3,000
				
       subtotal - capital		       135,825	14,560		154,185

     Designated Funds

       Equipment Replacement			20,000	 4,000		 24,000
       System Replacement			24,000	 6,000		 30,000
       Contingencies				 8,000	 2,500		 11,500
       Groin/Seawall Maintenance		 5,000			  5,000
       Bond Principle and Interest		 8,900	22,400		 31,300
				
       subtotal - Designated funds		65,900	34,900		101,800
				
       Total - All Expenditures		       675,258 128,939 	5,789	814,786

R E V E N U E			

       Annual Charges (Operations)	       214,383	67,743  5,789   292,715
       Annual Charges (Designated)	        57,000	13,000		 70,000
       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				22,000	 5,200 		 27,200
       Property Rentals				 7,920			  7,920
       Reserves					
       Taxes					97,876  16,966		114,842
       Water Sales				89,500			 89,500
	
       Total - All Revenue		       675,258 128,939   5,789	814,786	
		
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						Water	Sewer	Septic
	
1997-98 Annual Service Charges		       $676.00	$500.00	 $16.00	
1998-99 Annual Service Charges                 $709.00	$500.00	 $16.00		

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