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 Fees | 1,172,245.31 |
| Receipts-Miscellaneous, Penalties, Grants | 40.004.00 |
| Receipts-New User Facility Fees | 947,200.00 |
| Receipts-LID Payments | 19,848.61 |
| Interest Earnings | 8,500.00 |
| Interest Earnings - LID Related | 250.00 |
| Receipts-Levy | 4,369.30 |
| Sales of Assets | 2,000.00 |
| Transfer from Reserved Funds | 100,490.39 |
| Total Anticipated Revenue and Income | 2,294,907.61 |
| Anticipated Expenditures | |
|---|---|
| Capital Expenditures | |
| Buildings and Building Improvements | 175,000.00 |
| Computers and Related, Office Equipment and Furniture | 9,500.00 |
| O&M Equipment and Tools - Large and small | 40,000.00 |
| Lift Station Upgrades | 20,000.00 |
| LAS Upgrades | 45,000.00 |
| Plant and SCADA Upgrades | 20,000.00 |
| Transfer to Reserves | 663,798.61 |
| Total Anticipated Capital Expenditures | 973,298.61 |
| Wages and Payroll Burden | |
| Wages -Employees and Board members | 395,000.00 |
| Payroll Burden-Mandatory | 71,500.00 |
| Payroll Burden-Medical | 46,850.00 |
| Operations and Maintenance Expenses | |
| Training, Meals, Mileage, Travel, Uniforms | 10,700.00 |
| Insurance-Liability-Workers Compensation | 16,209.00 |
| Audit, Publishing, Financial Related | 9,000.00 |
| Legal and General Engineering | 185,000.00 |
| Dues, Fees, Licensing, Subscriptions, Public Relations | 16,000.00 |
| One Call System | 2,000.00 |
| Utilities-water, garbage, power | 67,200.00 |
| Telephones-Cell Phones | 7,150.00 |
| Internet Services | 2,800.00 |
| Buildings and Grounds Maintenance | 15,000.00 |
| Plant and SCADA Maintenance | 45,000.00 |
| Equipment Repairs and Maintenance | 18,500.00 |
| Lift Maintenance | 30,000.00 |
| Land Application Expenses | 15,000.00 |
| Manholes, Lines, Inspection Camera Maintenance | 150,000.00 |
| Vehicle-Fleet Expenses | 13,000.00 |
| Bank Service charges and Misc expenses | 2,800.00 |
| Office Supplies, Postage, Cleaning | 15,000.00 |
| Office Equipment, Computer and Related | 30,000.00 |
| Shop Tools, Supplies and Safety supplies | 16,500.00 |
| Disinfection, Odor Control, Lab Testing, Sampling | 51,400.00 |
| Depreciation, Operating replacement | 90,000.00 |
| Total Anticipated Expenditures | 2,294,907.60 |
| Net Anticipated Income | 0.00 |
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