| BERKELEY WATER & SANITATION DISTRICT BUDGET | ||||
| 2025 Budget | ||||
| January 1, 2025 through December 31, 2025 | ||||
| 2025 Water Enterprise Funds | 2025 Wastewater Enterprise Funds | 2025 Government Funds | 2025 Total | |
| Funds Available, Beginning of Year: | $ - | $ 2,446,888 | $ 1,631,259 | $4,078,147 |
| Revenue: | ||||
| Sewer Service Fees | $ - | $ 856,445 | $ - | $ 856,445 |
| Property Taxes | $ - | $ - | $ 387,626 | $ 387,626 |
| Ownership Taxes | $ - | $ - | $ 18,500 | $ 18,500 |
| Investment Income | $ - | $ - | $ 45,000 | $ 45,000 |
| Tap Fees | $ - | $ 153,660 | $ - | $ 153,660 |
| 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 | $ - | $ 1,067,205 | $ 451,126 | $ 1,518,331 |
| $ - | $ 3,514,093 | $ 2,082,385 | $ 5,596,478 | |
| Fiscal Year Expenditures: | 2025 Water Enterprise Funds | 2025 Wastewater Enterprise Funds | 2025 Government Funds | 2025 Total |
| Sewage Treatment | $ - | $ 1,306,906 | $ - | $ 1,306,906 |
| Repairs & Maintenance | $ - | $ 75,200 | $ - | $ 75,200 |
| Salaries & Benefits | $ - | $ 165,000 | $ 155,000 | $ 320,000 |
| 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 | $ - | $ 28,800 | $ 19,200 | $ 48,000 |
| Building Expense/Condo Fees | $ - | $ 18,000 | $ | $ 18,000 |
| Office Supplies/Expense | $ - | $ 10,000 | $ 11,000 | $ 21,000 |
| Director's Fees | $ - | $ 4,500 | $ 4,500 | $ 9,000 |
| P & L, Unemployment Insurance | $ - | $ 7,000 | $ 11,000 | $ 18,000 |
| Capital Expenditures | $ - | $ 2,500 | $ - | $ 2,500 |
| District's Capital Outlay | $ - | $ 915,000 | $ | $ 915,000 |
| Lease Payment | $ - | $ - | $ - | $ - |
| Election | $ - | $ - | $ 0 | $ 0 |
| Contingency | $ - | $ - | $ - | $ - |
| Total Expenditures | $ - | $2,565,156 | $ 221,950 | $ 2,787,106 |
| Net Income (Loss) | $ - | $ 948,937 | $ 1,860,435 | $ 2,809,372 |