BOLINAS COMMUNITY PUBLIC UTILITY DISTRICT - 1999-00 Budget

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

     Employee Services	 			Water	Sewer	Septic	Total
	
       Administrative/clerical			58,550	 6,885	3,372	 68,807
       Maintenance/operations			98,979	35,508		134,487
       Benefits					41,202	 6,728    805	 48,734
       Workers Compensation Insurance		 3,764	 1,278	   17	  5,059
       Employer Taxes				 3,240	   532	   30	  3,802

       subtotal - employee services	       205,735	50,930	4,224	260,889

     Maintenance
	
       Association Dues				 3,193	   232	  	  3,425
       Audit					 3,868	   455	  228     4,550
       Bookkeeping				 1,500	   150	  140	  1,790
       Building/Grounds Maintenance		 2,500	 2,000		  4,500
       Director Fees				 7,500			  7,500
       Fuel					 4,600	   424		  5,024
       Insurance				20,700	 1,967		 22,667
       Legal (Lockary/Gilbert/INA)	       139,000			139,000
       Legal (general)				19,000	   	1,000	 20,000
       Miscellaneous				   100	    25		    125
       Office Supplies				 3,875	   410	  258	  4,543	
       Other Contract Services			   900	   115		  1,015
       Plant					34,078	12,000		 46,078
       Power					14,200	12,808		 27,008
       Roads					 3,000			  3,000
       Lab supplies/tests			 4,300	 3,000		  7,300
       Telephone/Fax				 2,315	   315		  2,630
       Travel/Education				 1,000	   700		  1,700
       Uncollectible Accounts			   500			    500
       Vehicles/Equipment			 2,260	 1,182		  3,442

       subtotal - maintenance		       268,388	35,783	1,626	305,797

     Capital	       				

       Debt Service			       108,825	 9,660		118,485
       Inventory				 
       Projects/Planning		        20,000	 7,000	3,000 	 30,000
       Purchases				 7,300			  7,300
				
       subtotal - capital		       136,125	16,660	3,000	155,785

     Designated Funds

       Equipment Replacement			19,000	 2,000		 21,000
       System Replacement			22,000	 2,000		 24,000
       Contingencies				 7,000	 1,000		  8,000
       Groin/Seawall Maintenance		 5,000			  5,000
       Bond Principle and Interest		 8,900	22,400		 31,300
				
       subtotal - Designated funds		61,900	27,400		 89,300
				
       Total - All Expenditures		       675,148 130,774 	8,850	814,772

R E V E N U E			

       Annual Charges (Operations)	       243,883	75,743  8,850   328,476
       Annual Charges (Designated)	        56,000	 5,000		 61,000
       Annual Charges (Legal)		       139,000			139,000
       Principal Pmt on Employee Loan		 1,200			  1,200
       General Obligation Bonds			 8,900	22,400		 31,300
       Interest					20,000	 5,000		 25,000
       Other Income				 4,000	 5,200 		  9,200
       Property Rentals				 7,920			  7,920
       Reserves					
       Taxes				       104,045  17,431		121,476
       Water Sales				90,200			 90,200
	
       Total - All Revenue		       675,148 130,774   8,850	814,772	
		
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						Water	Sewer	Septic
	
1998-99 Annual Service Charges		       $709.00	$500.00	 $16.00	
1999-00 Annual Service Charges                 $758.00	$500.00	 $25.00	
Individual Adjustments Needed to Balance     	$49.00	  $0.00	  $9.00	

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