| BERKELEY WATER & SANITATION DISTRICT BUDGET | ||||
| 2021 Budget | ||||
| January 1, 2021 through December 31, 2021 | ||||
| 2021 Water Enterprise Funds | 2021 Wastewater Enterprise Funds | 2021 Government Funds | 2021 Total | |
| Funds Available, Beginning of Year: | $ - | $ 762,385 | $ 1,208,461 | $ 1,970,846 |
| Revenue: | ||||
| Sewer Service Fees | $ - | $ 867,298 | $ - | $ 867,298 |
| Property Taxes | $ - | $ - | $ 300,256 | $ 300,256 |
| Ownership Taxes | $ - | $ - | $ 17,000 | $ 17,000 |
| Investment Income | $ - | $ - | $ 2,400 | $ 2,400 |
| Tap Fees | $ - | $ 127,400 | $ - | $ 127,400 |
| System Development Fee | $ - | $ 2,800 | $ - | $ 28,000 |
| Inspections and fees | $ - | $ 1,600 | $ - | $ 1,600 |
| Lien Fees | $ - | $ 21,300 | $ 21,300 | |
| Misc Income | $ - | $ 700 | $ - | $ 700 |
| $ - | ||||
| Revenue Sub-Totals | $ - | $1,046,298 | $ 319,656 | $ 1,365,954 |
| $ - | $1,808,683 | $ 1,528,117 | $ 3,336,800 | |
| Fiscal Year Expenditures: | 2021 Water Enterprise Funds | 2021 Wastewater Enterprise Funds | 2021 Government Funds | 2021 Total |
| Sewage Treatment | $ - | $ 894,079 | $ - | $ 894,079 |
| Repairs & Maintenance | $ - | $ 65,000 | $ - | $ 65,000 |
| Salaries & Benefits | $ - | $ 116,000 | $ 160,000 | $ 276,000 |
| General Engineering | $ - | $ 10,000 | $ 10,000 | $ 20,000 |
| Legal | $ - | $ 20,000 | $ - | $ 20,000 |
| Accounting & Audit | $ - | $ 4,000 | $ 3,450 | $ 7,450 |
| 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 | $ - | $ 4,000 | $ 6,000 | $ 10,000 |
| Capital Expenditures | $ - | $ 5,000 | $ - | $ 5,000 |
| District's Capital Outlay | $ - | $ - | $ 1,500,000 | $ 1,500,000 |
| Lease Payment | $ - | $ - | $ - | $ - |
| Election | $ - | $ - | $ - | $ - |
| Contingency | $ - | $ - | $ - | $ - |
| Total Expenditures | $ - | $1,158,979 | $ 1,723,250 | $ 2,882,229 |
| Net Income (Loss) | $ - | $ 649,704 | $ (195,133) | $ 454,571 |