NOTICE OF PUBLIC HEARING
Kootenai-Ponderay Sewer District
The public hearing for consideration of the proposed revised budget for the fiscal year ending September 30th, 2020 will be held at the District office at 511 Whiskey Jack Road on Monday, August 24th, 2020 at 6:00 p.m. All interested persons are invited to appear and show cause, if any, why such 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.
Proposed Budget – FYE September 30th, 2020
| Anticipated Revenue | |
|---|---|
| Receipts-User Fees | 1,040,972.60 |
| Receipts-Miscellaneous, Penalties and Interest | 51,200.00 |
| Receipts-New User Facility Fees | 158,000.00 |
| Receipts-LID Payments | 28,152.00 |
| Interest Earnings | 16,050.00 |
| Receipts-Levy | 4,118.49 |
| Transfer from Reserve Funds | 322,769.98 |
| Total Anticipated Revenue and Income | 1,621,263.07 |
| Anticipated Expenditures | |
|---|---|
| Capital Expenditures | |
| Land and Building Improvements | 140,000.00 |
| Computers and Related, Office Equipment and Furniture | 9,500.00 |
| District Fleet Vehicles | 30,000.00 |
| O&M Equipment and Tools - Large and small | 50,000.00 |
| Lift Station Upgrades | 20,000.00 |
| LAS Upgrades | 35,000.00 |
| Plant and SCADA Upgrades | 40,000.00 |
| Total Anticipated Capital Expenditures | 324,500.00 |
| Wages and Payroll Burden | |
| Wages -Employees and Board members | 354,050.00 |
| Payroll Burden-Mandatory | 75,308.07 |
| Payroll Burden-Medical | 48,509.00 |
| Operations and Maintenance Expenses | |
| Utilities-water, garbage, power | 65,350.00 |
| Telephones-Cell Phones | 6,950.00 |
| One Call Services, Internet Services | 3,500.00 |
| Training, Meals, Mileage, Travel, Uniforms | 12,700.00 |
| Dues, Fees, Licensing, Subscriptions,Public Relations | 14,900.00 |
| Insurance-Liability-Workers Compensation | 14,248.00 |
| Shop Tools, Supplies and Safety supplies | 18,498.00 |
| Office Supplies, Postage, cleaning, Equip. Computer and related | 53,000.00 |
| Disinfection, Odor Control, Lab Testing, Sampling | 40,000.00 |
| Audit, Publishing, Financial Related | 9,000.00 |
| Legal and General Engineering | 265,000.00 |
| Lift Stations, Plant and SCADA Maintenance | 70,000.00 |
| Buildings and Grounds Maintenance | 15,000.00 |
| Land Application Expenses | 15,500.00 |
| Manholes, Lines, Inspection Camera Maintenance | 102,500.00 |
| Bank Service charges and Misc expenses | 1,750.00 |
| Depreciation, Operating replacement | 70,000.00 |
| Total Anticipated Expenditures | 1,621,263.07 |
| Net Anticipated Income | 0.00 |
0 Comments