Annual Budget and Audit

BERKELEY WATER & SANITATION DISTRICT BUDGET        
     2022 Budget   
January 1, 2022 through December 31, 2022        
   2022 Water Enterprise Funds   2022 Wastewater Enterprise Funds   2022 Government Funds   2022 Total 
Funds Available, Beginning of Year:  $        -  $   684,636  $ 1,034,882  $ 1,719,518
         
Revenue:        
Sewer Service Fees  $        -

 $    820,378

 $                 -  $    820,378
Property Taxes  $        -  $                 -  $    324,761  $    324,761
Ownership Taxes  $        -  $                 -  $      17,000  $      17,000
Investment Income  $        -  $                 -  $        500  $         500
Tap Fees  $        -  $    131,880  $                 -  $    131,880
System Development Fee  $        -  $      28,000  $                 -  $      28,000
Inspections and fees  $        -  $       1,600  $                 -  $      1,600
Lien Fees  $        -  $      24,000    $      24,000
Misc Income  $        -  $          700  $                 -  $          700
           $                 -
Revenue Sub-Totals  $        -  $1,006,558  $    342,261  $ 1,348,819
   $        -  $1,691,194  $ 1,377,143  $ 3,068,337
          
         
Fiscal Year Expenditures:  2022 Water Enterprise Funds   2022 Wastewater Enterprise Funds   2022 Government Funds   2022 Total 
Sewage Treatment  $        -  $    452,337  $                 -  $    452,337
Repairs & Maintenance  $        -  $      65,000  $                 -  $      65,000
Salaries & Benefits  $        -  $    120,000  $    160,000  $    280,000
General Engineering  $        -  $      10,000  $      10,000  $      20,000
Legal  $        -  $      10,000  $                 -  $      10,000
Accounting & Audit  $        -  $       5,000  $       4,200  $     9,200
County Treasurer's Fees  $        -  $       3,400  $       3,400  $    6,800
CEBT Insurance  $        -  $      23,000  $      23,000  $      46,000
Building Expense/Condo Fees  $        -  $      5,000  $       5,000  $      10,000
Office Supplies/Expense  $        -  $       6,500  $       9,000  $      15,500
Director's Fees  $        -  $      3,000  $       3,400  $       6,400
P & L, Unemployment Insurance  $        -  $      6,500  $      8,500  $      15,000
Capital Expenditures  $        -  $          500  $                 -  $          500
District's Capital Outlay  $        -  $                 -  $   250,000  $   250,000
Lease Payment  $        -  $                 -  $                 -  $                 -
Election   $        -  $                 -  $      8,000   $    8,000
Contingency  $        -  $                 -  $                 -  $                 -
         
Total Expenditures  $        -  $    710,237  $    484,500  $ 1,194,737
         
Net Income (Loss)  $        -  $    980,957  $   892,643  $ 1,873,600

 2020 Financial Statement

2021 Financial Statement

2022 Budget