KPSD Revised Budget – FYE 2022

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 revision for the fiscal year ending September 30th, 2022 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, 2022

Anticipated Revenue 
Receipts-User Fees1,172,245.31
Receipts-Miscellaneous, Penalties, Grants40.004.00
Receipts-New User Facility Fees947,200.00
Receipts-LID Payments19,848.61
Interest Earnings8,500.00
Interest Earnings - LID Related250.00
Receipts-Levy4,369.30
Sales of Assets2,000.00
Transfer from Reserved Funds100,490.39
Total Anticipated Revenue and Income2,294,907.61

Anticipated Expenditures 
Capital Expenditures
Buildings and Building Improvements175,000.00
Computers and Related, Office Equipment and Furniture9,500.00
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
Transfer to Reserves663,798.61
Total Anticipated Capital Expenditures973,298.61
Wages and Payroll Burden
Wages -Employees and Board members395,000.00
Payroll Burden-Mandatory71,500.00
Payroll Burden-Medical46,850.00
Operations and Maintenance Expenses
Training, Meals, Mileage, Travel, Uniforms10,700.00
Insurance-Liability-Workers Compensation16,209.00
Audit, Publishing, Financial Related9,000.00
Legal and General Engineering185,000.00
Dues, Fees, Licensing, Subscriptions, Public Relations16,000.00
One Call System2,000.00
Utilities-water, garbage, power67,200.00
Telephones-Cell Phones7,150.00
Internet Services2,800.00
Buildings and Grounds Maintenance15,000.00
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 Expenses13,000.00
Bank Service charges and Misc expenses2,800.00
Office Supplies, Postage, Cleaning15,000.00
Office Equipment, Computer and Related30,000.00
Shop Tools, Supplies and Safety supplies16,500.00
Disinfection, Odor Control, Lab Testing, Sampling51,400.00
Depreciation, Operating replacement90,000.00
Total Anticipated Expenditures 2,294,907.60
Net Anticipated Income0.00

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