KPSD Proposed Budget – FYE September 30th, 2020

budget

Written by Colleen Johnson

August 13, 2020

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 Fees1,040,972.60
Receipts-Miscellaneous, Penalties and Interest51,200.00
Receipts-New User Facility Fees158,000.00
Receipts-LID Payments28,152.00
Interest Earnings16,050.00
Receipts-Levy4,118.49
Transfer from Reserve Funds322,769.98
Total Anticipated Revenue and Income1,621,263.07
Anticipated Expenditures 
Capital Expenditures
Land and Building Improvements140,000.00
Computers and Related, Office Equipment and Furniture9,500.00
District Fleet Vehicles30,000.00
O&M Equipment and Tools - Large and small50,000.00
Lift Station Upgrades20,000.00
LAS Upgrades35,000.00
Plant and SCADA Upgrades40,000.00
Total Anticipated Capital Expenditures324,500.00
Wages and Payroll Burden
Wages -Employees and Board members354,050.00
Payroll Burden-Mandatory75,308.07
Payroll Burden-Medical48,509.00
Operations and Maintenance Expenses
Utilities-water, garbage, power65,350.00
Telephones-Cell Phones6,950.00
One Call Services, Internet Services3,500.00
Training, Meals, Mileage, Travel, Uniforms12,700.00
Dues, Fees, Licensing, Subscriptions,Public Relations14,900.00
Insurance-Liability-Workers Compensation14,248.00
Shop Tools, Supplies and Safety supplies18,498.00
Office Supplies, Postage, cleaning, Equip. Computer and related53,000.00
Disinfection, Odor Control, Lab Testing, Sampling40,000.00
Audit, Publishing, Financial Related9,000.00
Legal and General Engineering265,000.00
Lift Stations, Plant and SCADA Maintenance70,000.00
Buildings and Grounds Maintenance15,000.00
Land Application Expenses15,500.00
Manholes, Lines, Inspection Camera Maintenance102,500.00
Bank Service charges and Misc expenses1,750.00
Depreciation, Operating replacement70,000.00
Total Anticipated Expenditures 1,621,263.07
Net Anticipated Income0.00

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