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Bayshore Sanitary District

Annual Budget for Fiscal Year 2010-2011

Revenues

Account Number Description Budgeted Fiscal Year 2010-2011
Operating Revenues:
301.00 Sewer Service Charges 1,093,000.00
302.00 Permit Fees (Plan Check/Inspection) 5,000.00
Total Operating Revenues 1,098,000.00
Non-Operating Revenues:
303.00 Connection Fees 6,000.00
311.00 Interest 24,000.00
314.00 Taxes 70,000.00
318.00 Other 0.00
Total Non-Operating Revenues 100,000.00
Total Revenues 1,198,000.00
Contributions From Contingency Funds:
Capital Improvement Projects
General Cash Flow Reserve
Total Contributions From Contingencies
Total Revenues and Contributions 1,198,000.00

Expenditures

Account Number Description Budgeted Fiscal Year 2010-2011
Operating Expenditures:
Contractual Services:
     
  Collection System:  
410.25 Gas, oil and fuel 300.00
410.50a O&M -- Base 76,700.00
410.50b O&M -- Inspections 2,000.00
410.50c O&M -- Miscellaneous 3,000.00
410.70 Repairs & Maintenance 20,000.00
410.90 Utilities 12,000.00
410.95 Special Services 1,000.00
     
  Total Collection System 115,000.00
     
Treatment & Disposal:
411.00 San Francisco Contract 850,000.00
     
  Total Contractual Services 965,000.00
     
  Administration & General:  
     
414.10 Benefits 9,400.00
414.15 Directors Fees 12,600.00
414.20 Election Expenses 0.00
414.30 Insurance 10,000.00
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 5,000.00
  (e) Administration 16,500.00
  (f) Other Professional Services 3,000.00
414.60 Printing & Publications 1,500.00
414.70 Repairs & Maintenance 1,000.00
414.80 Travel & Meetings 5,000.00
417.00 Licenses, Permits & Fees 4,000.00
     
  Total Administration & General 191,000.00
     
  Total Operating Expenditures 1,156,000.00
     
Non-Operating Expenditures:
Capital Improvements:
  Lateral replacements (2) 14,000.00
  Station pavement repair/replacement 20,000.00
     
  Total Non-Operating Expenditures 34,000.00
     
  Contributions to Contingency Funds 8,000.00
     
  Total Expenses and Contributions 1,198,000.00

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