ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
RICHARDSON BAY SANITARY DISTRICT
2
3
INCOME AND EXPENSE
4
5
/REPORT/IS
6
7




Line v



Description		 Begin: 01 Jul 2025
End: 30 Jun 2026
Index: date
Type: amount
Tag: budget		 Begin: 01 Jul 2024
End: 31 May 2025
Index: date
Type: amount
Tag: financial		 Begin: 01 Jul 2024
End: 30 Jun 2025
Index: date
Type: amount
Tag: budget



Actual minus Budget
8
1REVENUE
9
2Connection charges 25,000.00 37,355.50 20,000.00 17,355.50
10
3Interest 200,000.00 331,278.32 100,000.00 231,278.32
11
4Property Taxes 2,125,000.00 2,566,105.04 2,125,000.00 441,105.04
12
5Sewer Service Charges 3,700,000.00 3,523,869.53 3,700,000.00 (176,130.47)
13
6Inspections 3,000.00 4,751.78 2,500.00 2,251.78
14
7Miscellaneous Revenue 500.00 15.00 500.00 (485.00)
15
16
8
17
TOTAL REVENUE 6,053,500.00 6,463,375.17 5,948,000.00 515,375.17
18
EXPENSES
19
9ADMINISTRATIVE
20
10Board Members Stipend 5,000.00 3,375.00 9,000.00 (5,625.00)
21
11Election Expense 250.00 250.00 250.00 0.00
22
12Payroll Expense 648,776.00 587,053.84 612,325.00 (25,271.16)
23
13Payroll Taxes 49,631.00 41,599.15 46,843.00 (5,243.85)
24
14Benefits 381,441.00 327,608.82 329,797.00 (2,188.18)
25
15
Other Post Employment Benefits
 66,000.00 0.00 67,672.00 (67,672.00)
26
16Professional Fees 60,000.00 48,239.75 60,000.00 (11,760.25)
27
17Permits 500.00 490.00 500.00 (10.00)
28
18SASM 3,562,680.00 1,729,472.50 3,458,912.00 (1,729,439.50)
29
19Insurance 90,000.00 88,164.11 75,000.00 13,164.11
30
20Claims 25,000.00 0.00 25,000.00 (25,000.00)
31
21Publishing Legal Notices 225.00 150.00 200.00 (50.00)
32
22UAL Debt Service 203,155.60 197,799.90 197,799.90 0.00
33
23
34
Administrative Subtotal 5,092,658.60 3,024,203.07 4,883,298.90 (1,859,095.83)
35
24
36
OFFICE EXPENSES
37
38
Maintenance 1,000.00 693.68 1,000.00 (306.32)
39
Computer Supplies 1,000.00 997.50 1,000.00 (2.50)
40
25Office Supplies 3,500.00 4,341.52 3,500.00 841.52
41
26Communications 13,500.00 12,952.96 13,500.00 (547.04)
42
27
43
28Office Expenses Subtotal 19,000.00 18,985.66 19,000.00 (14.34)
44
29
45
OPERATIONS
46
30Manager Petty Cash 400.00 0.00 400.00 (400.00)
47
Laundry 6,500.00 6,637.22 6,500.00 137.22
48
PG&E 75,000.00 48,203.98 75,000.00 (26,796.02)
49
31Water 5,000.00 4,471.78 5,000.00 (528.22)
50
32Garbage 3,100.00 3,058.36 3,100.00 (41.64)
51
33Truck Expense 40,000.00 23,769.70 40,000.00 (16,230.30)
52
34Education 500.00 1,042.29 500.00 542.29
53
35Publications 350.00 0.00 350.00 (350.00)
54
36Dues, Memberships 13,000.00 11,898.86 12,000.00 (101.14)
55
37
Sewer Repair & Maintenance
 200,000.00 110,140.00 190,000.00 (79,860.00)
56
38Safety 3,000.00 2,778.27 3,000.00 (221.73)
57
39
58
40
Operations Expenses Subtotal
 346,850.00 212,000.46 335,850.00 (123,849.54)
59
41
60
42
TRESTLE GLEN PLANT MAINTENANCE
 40,000.00 16,040.68 40,000.00 (23,959.32)
61
62
43WATER RECLAMATION
63
64
65
44
PUMP STATIONS EXPENSES
66
Bel Gardens R&M 1,700.00 1,607.62 1,700.00 (92.38)
67
Del Mar R&M 1,700.00 2,424.12 1,700.00 724.12
68
45Hawthorne Terrace R&M 1,700.00 1,607.62 1,700.00 (92.38)
69
46Greenwood Beach R&M 1,700.00 816.50 1,700.00 (883.50)
70
47Harbor Point I R&M 1,700.00 2,249.84 1,700.00 549.84
71
48Harbor Point IIA R&M 1,700.00 1,607.62 1,700.00 (92.38)
72
49Harbor Point IIB R&M 1,700.00 1,607.62 1,700.00 (92.38)
73
50Harbor Point III R&M 1,700.00 835.64 1,700.00 (864.36)
74
51
HPIII Emergency Generator R&M
 1,700.00 1,124.18 1,700.00 (575.82)
75
52Cove I R&M 1,700.00 7,194.27 1,700.00 5,494.27
76
53Cove II R&M 1,700.00 1,607.62 1,700.00 (92.38)
77
54Strawberry Circle R&M 1,700.00 816.50 1,700.00 (883.50)
78
55Harbor Cove Way R&M 1,700.00 1,607.62 1,700.00 (92.38)
79
56Strawberry Spit I R&M 1,700.00 816.50 1,700.00 (883.50)
80
57Strawberry Spit II R&M 1,700.00 816.50 1,700.00 (883.50)
81
58Strawberry Spit III R&M 1,700.00 816.50 1,700.00 (883.50)
82
59Seminary Cove Pump R&M 1,700.00 1,607.62 1,700.00 (92.38)
83
60Emergency Generators R&M 45,000.00 52,385.47 45,000.00 7,385.47
84
61
85
62Pump Stations Subtotal 73,900.00 81,549.36 73,900.00 7,649.36
86
63
87
TOTAL EXPENSES 5,572,408.60 3,352,779.23 5,352,048.90 (1,999,269.67)
88
64NET INCOME 481,091.40 3,110,595.94 595,951.10 2,514,644.84
89
90
91
92
93
94
95
96
97
98
99
100