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Bayshore Sanitary District

Annual Budget for Fiscal Year 2012-2013

Revenues

Account Number Description Budgeted Fiscal Year
2012-2013
Operating Revenues:
301.00 Sewer Service Charges 1,060,000.00
302.00 Permit Fees (Plan Check/Inspection) 2,000.00
  Total Operating Revenues 1,062,000.00
   
Non-Operating Revenues:
303.00 Connection Fees 3,000.00
311.00 Interest 16,000.00
314.00 Taxes 97,000.00
318.00 Other 0.00
  Total Non-Operating Revenues 116,000.00
  Total Revenues 1,178,000.00
 
Contributions From Contingency Funds:
  Capital Improvement Projects 38,000.00
  General Cash Flow Reserve 2,000.00
 
  Total Contributions From Contingencies 40,000.00
 
  Total Revenues and Contributions 1,218,000.00

Expenditures

Account Number Description Budgeted Fiscal Year
2012-2013
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 10,000.00
410.90 Utilities 11,000.00
410.95 Special Services 2,700.00
  Total Collection System 109,000.00
 
  Treatment & Disposal:
411.00 San Francisco Contract 883,000.00
  Total Contractual Services 992,000.00
 
  Administration & General:
414.10 Benefits 10,600.00
414.15 Directors Fees 18,400.00
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 30,000.00
  (c) Engineering -- General 60,000.00
  (d) Engineering -- Plan Review 4,000.00
  (e) Administration 17,000.00
  (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 182,000.00
 
  Total Operating Expenditures 1,174,000.00
 
Non-Operating Expenditures:  
  Capital Improvements:  
  Lateral replacements (2) 14,000.00
  Pump Rehabilitation/Generator Inspection 10,000.00
  Force main contingency plan 20,000.00
  Total Non-Operating Expenditures 44,000.00
 
  Contributions to Contingency Funds 0.00
 
  Total Expenses and Contributions 1,218,000.00

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