KPSD Proposed Budget – FYE 2023

budget

Written by Laura Dallas

August 16, 2022

NOTICE OF PUBLIC HEARING

Kootenai-Ponderay Sewer District

The public hearing for consideration of the proposed budget for the fiscal year ending September 30th, 2023 will be held at the District office at 511 Whiskey Jack Road on Monday, August 29th, 2022 at 5:00 p.m. All interested persons are invited to appear and show cause if any, why such a budget should or should not be adopted. Copies of the proposed budget in detail are available for examination at the District office by calling (208) 263-0229. Written responses should be received in the office by 5:00 p.m. on Friday, August 26th, 2022.

Proposed Budget – FYE September 30, 2023

Anticipated Revenue 
Receipts-User Fees1,262,715.36
Receipts-Miscellaneous, Penalties, Grants21,500.00
Receipts-Levy4,500.38
Receipts-New User Facility Fees355,760.00
Receipts-LID Payments16,243.00
Interest Earnings10,000.00
Interest Earnings - LID Related400.00
Transfer from Reserved Funds33,688.26
Total Anticipated Revenue and Income1,704,807.00

Anticipated Expenditures 
Capital Expenditures
Buildings and Building Improvements20,000.00
Computers and Related, Office Equipment and Furniture9,500.00
District Fleet Vehicles40,000.00
O&M Equipment and Tools - Large and small40,000.00
Lift Station Upgrades20,000.00
LAS Upgrades45,000.00
Plant and SCADA Upgrades20,000.00
Easements-District Lines100,000.00
Transfer to Reserves83,903.00
Total Anticipated Capital Expenditures378,403.00
Wages and Payroll Burden
Wages -Employees and Board members418,000.00
Payroll Burden-Mandatory79,400.00
Payroll Burden-Medical53,800.00
Operations and Maintenance Expenses
Training, Meals, Mileage, Travel, Uniforms14,000.00
Insurance-Liability-Workers Compensation18,184.00
Audit, Publishing, Financial Related10,000.00
Legal and General Engineering135,000.00
Dues, Fees, Licensing, Subscriptions, Public Relations16,500.00
One Call System2,000.00
Utilities-water, garbage, power68,700.00
Telephones-Cell Phones10,920.00
Internet Services3,500.00
Buildings and Grounds Maintenance20,000.00
Plant and SCADA Maintenance45,000.00
Equipment Repairs and Maintenance18,500.00
Lift Maintenance30,000.00
Land Application Expenses15,000.00
Manholes, Lines, Inspection Camera Maintenance150,000.00
Vehicle-Fleet Expenses14,000.00
Bank Service charges and Misc expenses3,000.00
Office Supplies, Postage, Cleaning15,000.00
Office Equipment, Computer and Related22,000.00
Shop Tools, Supplies and Safety supplies16,500.00
Disinfection, Odor Control, Lab Testing, Sampling47,400.00
Depreciation, Operating replacement100,000.00
Total Anticipated Expenditures 1,704,807.00
Net Anticipated Income0.00

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