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Annual Budget and Audit

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 Funds2024 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

2020 Financial Statement

2021 Financial Statement

2022 Financial Statement

2023 Budget

 

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