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RICHARDSON BAY SANITARY DISTRICT
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INCOME AND EXPENSE
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/REPORT/IS
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Line v



Description		 Begin: 01 Jul 2025
End: 30 Jun 2026
Index: date
Type: amount
Tag: budget		 Begin: 01 Jul 2024
End: 30 Jun 2025
Index: date
Type: amount
Tag: financial		 Begin: 01 Jul 2024
End: 30 Jun 2025
Index: date
Type: amount
Tag: budget



Actual minus Budget
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1REVENUE
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2Connection charges 25,000.00 40,904.50 20,000.00 20,904.50
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3Interest 200,000.00 449,803.98 100,000.00 349,803.98
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4Property Taxes 2,125,000.00 2,670,323.55 2,125,000.00 545,323.55
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5Sewer Service Charges 3,700,000.00 3,707,718.50 3,700,000.00 7,718.50
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6Inspections 3,000.00 5,352.03 2,500.00 2,852.03
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7Miscellaneous Revenue 500.00 15.00 500.00 (485.00)
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TOTAL REVENUE 6,053,500.00 6,874,117.56 5,948,000.00 926,117.56
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EXPENSES
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9ADMINISTRATIVE
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10Board Members Stipend 5,000.00 3,375.00 9,000.00 (5,625.00)
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11Election Expense 250.00 250.00 250.00 0.00
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12Payroll Expense 648,776.00 615,400.33 612,325.00 3,075.33
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13Payroll Taxes 49,631.00 43,551.74 46,843.00 (3,291.26)
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14Benefits 381,441.00 337,603.72 329,797.00 7,806.72
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Other Post Employment Benefits
 66,000.00 67,672.00 67,672.00 0.00
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16Professional Fees 60,000.00 62,035.68 60,000.00 2,035.68
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17Permits 500.00 490.00 500.00 (10.00)
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18SASM 3,562,680.00 3,458,763.00 3,458,912.00 (149.00)
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19Insurance 90,000.00 88,164.11 75,000.00 13,164.11
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20Claims 25,000.00 0.00 25,000.00 (25,000.00)
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21Publishing Legal Notices 225.00 150.00 200.00 (50.00)
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22UAL Debt Service 203,155.60 63,939.90 197,799.90 (133,860.00)
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Administrative Subtotal 5,092,658.60 4,741,395.48 4,883,298.90 (141,903.42)
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OFFICE EXPENSES
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Maintenance 1,000.00 903.74 1,000.00 (96.26)
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Computer Supplies 1,000.00 997.50 1,000.00 (2.50)
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25Office Supplies 3,500.00 9,663.21 3,500.00 6,163.21
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26Communications 13,500.00 13,549.97 13,500.00 49.97
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28Office Expenses Subtotal 19,000.00 25,114.42 19,000.00 6,114.42
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OPERATIONS
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30Manager Petty Cash 400.00 180.00 400.00 (220.00)
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Laundry 6,500.00 7,419.06 6,500.00 919.06
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PG&E 75,000.00 47,929.04 75,000.00 (27,070.96)
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31Water 5,000.00 4,487.64 5,000.00 (512.36)
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32Garbage 3,100.00 3,334.12 3,100.00 234.12
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33Truck Expense 40,000.00 26,007.66 40,000.00 (13,992.34)
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34Education 500.00 1,042.29 500.00 542.29
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35Publications 350.00 187.20 350.00 (162.80)
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36Dues, Memberships 13,000.00 11,898.86 12,000.00 (101.14)
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Sewer Repair & Maintenance
 200,000.00 98,547.50 190,000.00 (91,452.50)
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38Safety 3,000.00 2,903.96 3,000.00 (96.04)
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39Other 0.00 15,966.00 0.00 15,966.00
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Operations Expenses Subtotal
 346,850.00 941,529.33 335,850.00 605,679.33
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TRESTLE GLEN PLANT MAINTENANCE
 40,000.00 65,250.10 40,000.00 25,250.10
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WATER RECLAMATION
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PUMP STATIONS EXPENSES
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Bel Gardens R&M 1,700.00 1,607.62 1,700.00 (92.38)
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45Del Mar R&M 1,700.00 2,424.12 1,700.00 724.12
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46Hawthorne Terrace R&M 1,700.00 3,657.62 1,700.00 1,957.62
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47Greenwood Beach R&M 1,700.00 816.50 1,700.00 (883.50)
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48Harbor Point I R&M 1,700.00 2,249.84 1,700.00 549.84
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49Harbor Point IIA R&M 1,700.00 1,607.62 1,700.00 (92.38)
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50Harbor Point IIB R&M 1,700.00 1,607.62 1,700.00 (92.38)
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51Harbor Point III R&M 1,700.00 3,256.31 1,700.00 1,556.31
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HPIII Emergency Generator R&M
 1,700.00 1,124.18 1,700.00 (575.82)
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53Cove I R&M 1,700.00 7,194.27 1,700.00 5,494.27
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54Cove II R&M 1,700.00 1,607.62 1,700.00 (92.38)
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55Strawberry Circle R&M 1,700.00 816.50 1,700.00 (883.50)
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56Harbor Cove Way R&M 1,700.00 1,607.62 1,700.00 (92.38)
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57Strawberry Spit I R&M 1,700.00 816.50 1,700.00 (883.50)
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58Strawberry Spit II R&M 1,700.00 816.50 1,700.00 (883.50)
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59Strawberry Spit III R&M 1,700.00 816.50 1,700.00 (883.50)
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60Seminary Cove Pump R&M 1,700.00 1,607.62 1,700.00 (92.38)
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61Emergency Generators R&M 45,000.00 55,076.93 45,000.00 10,076.93
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63Pump Stations Subtotal 73,900.00 88,711.49 73,900.00 14,811.49
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64TOTAL EXPENSES 5,572,408.60 5,862,000.82 5,352,048.90 509,951.92
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NET INCOME 481,091.40 1,012,116.74 595,951.10 416,165.64
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