Financial Information

BERKELEY WATER & SANITATION DISTRICT BUDGET
January 1, 2019 through December 31, 2019
 2019 Adopted
Funds Available, Beginning of Year: $    1,247,081
Revenue:
Sewer Service Fees $       727,090
Property Taxes $       
Ownership Taxes $       286,589
Investment Income $         19,000
Tap Fees, Contributed Cap. $              100
Inspections and fees $       208,800
Misc. Income ( with Liens) $           8,580
  
Revenue Sub-Totals $     1,053,899
Fiscal Year Expenditures:2019 Adopted
Sewage Treatment $       477,977
Repairs & Maintenance $         60,000
Other, Operations $           5,000
Salaries & Benefits $       195,000
General Engineering $         50,000
Legal $         40,000
Accounting & Audit $           8,000
County Treasurer's Fees $           6,000
CEBT Insurance $         45,000
Building Expense/Condo Fees $         10,000
Office Supplies/Expense $         10,000
Director's Fees $           6,400
P & L, Unemployment Insurance $       10,000
Capital Expenditures $         5,000     -
Training $         1,000
District's Capital Outlay $                0       -
RTD Project $                -
Building Loan Payment $       31,732
Election
 $                 0

 $                -
TABOR Reserve $              91,615.27  -
Total Expenditures $   961,109
Ĉ
Berkeley Water District,
Oct 28, 2012, 4:22 PM
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Berkeley Water District,
Dec 23, 2016, 1:48 PM
Ċ
Berkeley Water District,
Dec 19, 2018, 1:43 PM
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