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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

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