« back to About Us
Bayshore Sanitary District
Annual Budget for Fiscal Year 2011-2012
Revenues
| Account Number |
Description |
Budgeted Fiscal Year
2011-2012 |
| Operating Revenues: |
| 301.00 |
Sewer Service Charges |
1,040,000.00 |
| 302.00 |
Permit Fees (Plan Check/Inspection) |
2,000.00 |
| |
Total Operating Revenues |
1,042,000.00 |
| |
|
|
| Non-Operating Revenues: |
| 303.00 |
Connection Fees |
5,000.00 |
| 311.00 |
Interest |
16,000.00 |
| 314.00 |
Taxes |
70,000.00 |
| 318.00 |
Other |
0.00 |
| |
Total Non-Operating Revenues |
91,000.00 |
| |
Total Revenues |
1,133,000.00 |
| |
| Contributions From Contingency Funds: |
| |
Capital Improvement Projects |
37,200.00 |
| |
General Cash Flow Reserve |
29,500.00 |
| |
| |
Total Contributions From Contingencies |
66,700.00 |
| |
| |
Total Revenues and Contributions |
1,199,700.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditures
| Account Number |
Description |
Budgeted Fiscal Year
2011-2012 |
| Operating Expenditures: |
| |
Contractual Services: |
| |
Collection System: |
| 410.25 |
Gas, oil and fuel |
300.00 |
| 410.50a |
O&M -- Base |
80,000.00 |
| 410.50b |
O&M -- Inspections |
2,000.00 |
| 410.50c |
O&M -- Miscellaneous |
3,000.00 |
| 410.70 |
Repairs & Maintenance |
15,000.00 |
| 410.90 |
Utilities |
12,000.00 |
| 410.95 |
Special Services |
2,200.00 |
| |
Total Collection System |
114,500.00 |
| |
| |
Treatment & Disposal: |
| 411.00 |
San Francisco Contract |
850,000.00 |
| |
Total Contractual Services |
964,500.00 |
| |
| |
Administration & General: |
| 414.10 |
Benefits |
9,600.00 |
| 414.15 |
Directors Fees |
12,600.00 |
| 414.20 |
Election Expenses |
4,000.00 |
| 414.30 |
Insurance |
11,000.00 |
| 414.35 |
Memberships |
3,000.00 |
| 414.40a |
Office Expenses - General |
1,300.00 |
| 414.40b |
Office Expenses - Telephone & Internet |
1,700.00 |
| 414.40c |
Office Expenses - Website maintenance |
2,000.00 |
|
|
|
|
|
|
| 414.55 |
Professional Services |
| |
(a) Audit |
10,000.00 |
| |
(b) Legal |
45,000.00 |
| |
(c) Engineering -- General |
60,000.00 |
| |
(d) Engineering -- Plan Review |
2,000.00 |
| |
(e) Administration |
16,800.00 |
| |
(f) Other Professional Services |
3,000.00 |
| 414.60 |
Printing & Publications |
1,500.00 |
| 414.70 |
Repairs & Maintenance |
500.00 |
| 414.80 |
Travel & Meetings |
5,000.00 |
| 417.00 |
Licenses, Permits & Fees |
4,000.00 |
| |
Total Administration & General |
193,000.00 |
| |
| |
Total Operating Expenditures |
1,157,500.00 |
| |
| Non-Operating Expenditures: |
|
| |
Capital Improvements: |
|
| |
Lateral replacements (2) |
14,000.00 |
| |
Robinson Drive sewer replacement |
22,200.00 |
| |
Pump Rehabilitation |
6,000.00 |
| |
Total Non-Operating Expenditures |
42,200.00 |
| |
| |
Contributions to Contingency Funds |
0.00 |
| |
| |
Total Expenses and Contributions |
1,199,700.00 |
« back to About Us
