| 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 |