ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
RICHARDSON BAY SANITARY DISTRICT
2
3
DRAFT BUDGET FISCAL YEAR 2023-2024
4
5
/REPORT/IS
6
7




Line v



Description		 Begin: 01 Jul 2023
End: 30 Jun 2024
Index: date
Type: amount
Tag: budget		 Begin: 01 Jul 2022
End: 31 May 2023
Index: date
Type: amount
Tag: financial		Begin: 01 Jul 2022
End: 30 Jun 2023
Index: date
Type: amount
Tag: budget



Actual minus Budget
8
1REVENUE
9
2Connection charges 20,000.00 21,703.50 20,000.00 1,703.50
10
3Interest 20,000.00 18,995.77 20,000.00 (1,004.23)
11
4Property Taxes 2,025,000.00 2,323,421.96 2,025,000.00 298,421.96
12
5Sewer Service Charges 3,800,000.00 3,494,050.30 3,800,000.00 (305,949.70)
13
6Inspections 2,500.00 3,373.68 2,500.00 873.68
14
8Miscellaneous Revenue 500.00 0.00 500.00 (500.00)
15
9
16
10
17
11TOTAL REVENUE 5,868,000.00 5,861,545.21 5,868,000.00 (6,454.79)
18
12EXPENSES
19
13ADMINISTRATIVE
20
14Board Members Stipend 9,000.00 4,625.00 9,000.00 (4,375.00)
21
15Election Expense 250.00 250.00 250.00 0.00
22
16Payroll Expense 587,827.00 511,720.00 558,233.00 (46,513.00)
23
17Payroll Taxes 44,969.00 36,321.42 42,705.00 (6,383.58)
24
18Benefits 281,861.00 251,832.78 271,200.00 (19,367.22)
25
19
Other Post Employment Benefits
 53,049.00 56,000.00 56,000.00 0.00
26
20Professional Fees 60,000.00 45,664.50 90,000.00 (44,335.50)
27
21Permits 500.00 490.00 500.00 (10.00)
28
22SASM 3,291,630.00 1,572,784.50 3,095,620.00 (1,522,835.50)
29
23Insurance 75,000.00 57,423.37 75,000.00 (17,576.63)
30
24Claims 25,000.00 0.00 25,000.00 (25,000.00)
31
25Publishing Legal Notices 200.00 520.00 200.00 320.00
32
26UAL Debt Service 187,020.45 141,764.60 177,766.40 (36,001.80)
33
27
34
28Administrative Subtotal 4,616,306.45 2,679,396.17 4,401,474.40 (1,722,078.23)
35
29
36
30OFFICE EXPENSES
37
31
38
32Maintenance 1,000.00 526.46 1,000.00 (473.54)
39
33Computer Supplies 1,000.00 953.47 1,000.00 (46.53)
40
34Office Supplies 3,500.00 3,085.36 3,500.00 (414.64)
41
35Communications 12,500.00 10,422.05 12,500.00 (2,077.95)
42
36
43
37Office Expenses Subtotal 18,000.00 14,987.34 18,000.00 (3,012.66)
44
38
45
39OPERATIONS
46
40Manager Petty Cash 400.00 162.44 400.00 (237.56)
47
41Laundry 5,000.00 5,061.91 5,000.00 61.91
48
42PG&E 48,000.00 45,152.11 40,000.00 5,152.11
49
43Water 5,000.00 4,419.92 4,000.00 419.92
50
44Garbage 3,000.00 3,279.97 3,000.00 279.97
51
45Truck Expense 36,000.00 31,294.99 32,000.00 (705.01)
52
46Education 500.00 184.21 500.00 (315.79)
53
47Publications 350.00 0.00 350.00 (350.00)
54
48Dues, Memberships 10,000.00 9,993.17 10,000.00 (6.83)
55
49
Sewer Repair & Maintenance
 180,000.00 127,750.00 210,000.00 (82,250.00)
56
50Safety 3,000.00 1,989.74 3,000.00 (1,010.26)
57
51
58
52
Operations Expenses Subtotal
 291,250.00 229,288.46 308,250.00 (78,961.54)
59
53
60
54
TRESTLE GLEN PLANT MAINTENANCE
 35,000.00 50,205.40 35,000.00 15,205.40
61
55
62
56WATER RECLAMATION
63
57
64
58
65
59
PUMP STATIONS EXPENSES
66
60Bel Gardens R&M 1,500.00 1,126.12 1,500.00 (373.88)
67
61Del Mar R&M 1,500.00 1,126.12 1,500.00 (373.88)
68
62Hawthorne Terrace R&M 1,500.00 1,126.12 1,500.00 (373.88)
69
63Greenwood Beach R&M 1,500.00 6,175.28 1,500.00 4,675.28
70
64Harbor Point I R&M 1,500.00 3,410.81 1,500.00 1,910.81
71
65Harbor Point IIA R&M 1,500.00 5,185.50 1,500.00 3,685.50
72
66Harbor Point IIB R&M 1,500.00 1,126.12 1,500.00 (373.88)
73
67Harbor Point III R&M 1,500.00 3,001.12 1,500.00 1,501.12
74
68
HPIII Emergency Generator R&M
 1,500.00 0.00 1,500.00 (1,500.00)
75
69Cove I R&M 1,500.00 3,238.12 1,500.00 1,738.12
76
70Cove II R&M 1,500.00 1,126.12 1,500.00 (373.88)
77
71Strawberry Circle R&M 1,500.00 1,126.12 1,500.00 (373.88)
78
72Harbor Cove Way R&M 1,500.00 1,126.13 1,500.00 (373.87)
79
73Strawberry Spit I R&M 1,500.00 1,126.12 1,500.00 (373.88)
80
74Strawberry Spit II R&M 1,500.00 1,126.12 1,500.00 (373.88)
81
75Strawberry Spit III R&M 1,500.00 1,126.12 1,500.00 (373.88)
82
Seminary Cove Pump R&M 1,500.00 1,126.18 1,500.00 (373.82)
83
Emergency Generators R&M
 43,000.00 13,772.30 43,000.00 (29,227.70)
84
85
Pump Stations Subtotal 68,500.00 47,170.52 68,500.00 (21,329.48)
86
87
TOTAL EXPENSES 5,029,056.45 3,021,047.89 4,831,224.40 (1,810,176.51)
88
NET INCOME 838,943.55 2,840,497.32 1,036,775.60 1,803,721.72
89
90
91
92
93
94
95
96
97
98
99
100