| BERKELEY WATER & SANITATION DISTRICT BUDGET | ||||
| 2024 Budget | ||||
| January 1, 2023 through December 31, 2023 | ||||
| 2024 Water Enterprise Funds | 2024 Wastewater Enterprise Funds | 2024 Government Funds | 2024 Total | |
| Funds Available, Beginning of Year: | $ - | $ 1,278,385 | $ 852,256 | $ 2,130,641 |
| Revenue: | ||||
| Sewer Service Fees | $ - | $ 846,792 | $ - | $ 846,792 |
| Property Taxes | $ - | $ - | $ 365,965 | $ 365,965 |
| Ownership Taxes | $ - | $ - | $ 17,000 | $ 17,000 |
| Investment Income | $ - | $ - | $ 24,500 | $ 24,500 |
| Tap Fees | $ - | $ 77,280 | $ - | $ 77,280 |
| System Development Fee | $ - | $ 14,000 | $ - | $ 14,000 |
| Inspections and fees | $ - | $ 700 | $ - | $ 700 |
| Lien Fees | $ - | $ 24,500 | $ 24,500 | |
| Misc Income | $ - | $ 700 | $ - | $ 700 |
| $ - | ||||
| Revenue Sub-Totals | $ - | $ 963,972 | $ 407,465 | $ 1,371,437 |
| $ - | $2,242,357 | $ 1,259,721 | $ 3,502,078 | |
| Fiscal Year Expenditures: | 2024 Water Enterprise Funds | 2024 Wastewater Enterprise Funds | 2024 Government Funds | 2024 Total |
| Sewage Treatment | $ - | $ 688,854 | $ - | $ 688,854 |
| Repairs & Maintenance | $ - | $ 66,200 | $ - | $ 66,200 |
| Salaries & Benefits | $ - | $ 165,000 | $ 165,000 | $ 330,000 |
| General Engineering | $ - | $ 10,000 | $ | $ 10,000 |
| Legal | $ - | $ 20,000 | $ - | $ 20,000 |
| Accounting & Audit | $ - | $ 5,500 | $ 5,500 | $ 11,000 |
| County Treasurer's Fees | $ - | $ 4,400 | $ 4,400 | $ 8,800 |
| CEBT Insurance | $ - | $ 30,000 | $ 25,000 | $ 55,000 |
| Building Expense/Condo Fees | $ - | $ 15,000 | $ | $ 15,000 |
| Office Supplies/Expense | $ - | $ 9,000 | $ 11,500 | $ 20,500 |
| Director's Fees | $ - | $ 3,500 | $ 3,500 | $ 7,000 |
| P & L, Unemployment Insurance | $ - | $ 6,500 | $ 8,500 | $ 15,000 |
| Capital Expenditures | $ - | $ 500 | $ - | $ 500 |
| District's Capital Outlay | $ - | $ 675,000 | $ | $ 675,000 |
| Lease Payment | $ - | $ - | $ - | $ - |
| Election | $ - | $ - | $ 0 | $ 0 |
| Contingency | $ - | $ - | $ - | $ - |
| Total Expenditures | $ - | $1,295,095 | $ 198,900 | $ 1,493,995 |
| Net Income (Loss) | $ - | $ 542,903 | $ 1,036,321 | $ 1,579,224 |