Annual Budget and Audit

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

 2020 Financial Statement

2021 Budget

2022 Budget