Annual Budget and Audit
| BERKELEY WATER & SANITATION DISTRICT BUDGET | ||||
| 2026 Budget | ||||
| January 1, 2026 through December 31, 2026 | ||||
| 2026 Water Enterprise Funds | 2026 Wastewater Enterprise Funds | 2026 Government Funds | 2026 Total | |
| Funds Available, Beginning of Year: | $ - | $ 2,407,654 | $ 1,605,102 | $4,012,756 |
| Revenue: | ||||
| Sewer Service Fees | $ - | $ 910,034 | $ - | $ 910,034 |
| Property Taxes | $ - | $ - | $ 408,852 | $ 408,852 |
| Ownership Taxes | $ - | $ - | $ 18,500 | $ 18,500 |
| Investment Income | $ - | $ - | $ 45,000 | $ 45,000 |
| Tap Fees | $ - | $ 156,260 | $ - | $ 156,260 |
| System Development Fee | $ - | $ 26,000 | $ - | $ 26,000 |
| Inspections and fees | $ - | $ 1,300 | $ - | $ 1,300 |
| Lien Fees | $ - | $ 29,100 | $ 29,100 | |
| Misc Income | $ - | $ 700 | $ - | $ 700 |
| $ - | ||||
| Revenue Sub-Totals | $ - | $ 1,123,394 | $ 472,445 | $ 1,595,746 |
| $ - | $ 3,531,048 | $ 2,077,454 | $ 5,608,502 | |
| Fiscal Year Expenditures: | 2026 Water Enterprise Funds | 2026 Wastewater Enterprise Funds | 2026 Government Funds | 2026 Total |
| Sewage Treatment | $ - | $ 1,260,499 | $ - | $ 1,260,499 |
| Repairs & Maintenance | $ - | $ 75,200 | $ - | $ 75,200 |
| Salaries & Benefits | $ - | $ 137,500 | $ 147,500 | $ 285,000 |
| General Engineering | $ - | $ 10,000 | $ | $ 10,000 |
| Legal | $ - | $ 10,000 | $ - | $ 10,000 |
| Accounting & Audit | $ - | $ 6,250 | $ 6,250 | $ 12,500 |
| County Treasurer's Fees | $ - | $ 5,000 | $ 5,000 | $ 10,000 |
| CEBT Insurance | $ - | $ 30,000 | $ 26,000 | $ 56,000 |
| Building Expense/Condo Fees | $ - | $ 18,000 | $ | $ 18,000 |
| Office Supplies/Expense | $ - | $ 10,000 | $ 12,000 | $ 22,000 |
| Director's Fees | $ - | $ 3,750 | $ 3,750 | $ 7,500 |
| P & L, Unemployment Insurance | $ - | $ 7,000 | $ 11,000 | $ 18,000 |
| Capital Expenditures | $ - | $ 2,500 | $ - | $ 2,500 |
| District's Capital Outlay | $ - | $ 675,000 | $ | $ 675,000 |
| Training | $ - | $ 1,000 | $ - | $ 1,000 |
| Election | $ - | $ - | $ 0 | $ 0 |
| Contingency | $ - | $ - | $ - | $ - |
| Total Expenditures | $ - | $2,252,199 | $ 210,000 | $ 2,462,199 |
| Net Income (Loss) | $ - | $ 1,278,849 | $ 1,867,454 | $ 3,146,303 |