2019 BUDGET

GARRISON, KATHIO, WEST MILLE LACS LAKE SANITARY DISTRICT
2019 OPERATING BUDGET NOTICE OF PUBLIC HEARING
PUBLIC HEARING to consider the proposed 2019 Operating Budget on ___________________AT 7:00 p.m.
at the Sanitary District office 27065 Central Street-Garrison. Regular meeting follows.
OPERATING EXPENDITURE 2018 FINAL OPERATING EXPENDITURE 2019 PRELIMINARY
TREATMENT $360,000.00 TREATMENT $370,000.00
LEGAL $15,000.00 LEGAL $15,000.00
PUBLISHING $2,000.00 PUBLISHING $2,000.00
INSURANCE $9,000.00 INSURANCE $10,000.00
UTILITIES $10,000.00 UTILITIES $10,000.00
WAGES/TAX/PERA $75,000.00 WAGES/TAX/PERA $79,000.00
POSTAGE $1,500.00 POSTAGE $1,500.00
OFFICE EQUIPMENT $500.00 OFFICE EQUIPMENT $2,000.00
OFFICE SUPPLIES $2,000.00 OFFICE SUPPLIES $2,000.00
MAINTENANCE $240,000.00 MAINTENANCE $410,500.00
AUDITOR $20,000.00 AUDITOR $20,000.00
FINANCIAL PLANNER $2,000.00 FINANCIAL PLANNER $2,000.00
IT – SERVICE $200.00 IT – SERVICE $200.00
RESERVE $2,800.00 RESERVE $2,800.00
OPERATING BOND PAYMENT $30,000.00 OPERATING BOND PAYMENT $30,000.00
TOTAL $770,000.00 TOTAL $957,000.00

CONSTRUCTION EXPENDITURES CONSTRUCTION EXPENDITURES
BOND PAYMENTS $510,000.00 BOND PAYMENTS $350,000.00
TOTAL EXPENDITURES $1,280,000.00 TOTAL EXPENDITURES $1,307,000.00

OPERATING REVENUE OPERATING REVENUE
MONTHLY SERVICE FEE $520,000.00 MONTHLY SERVICE FEE $520,000.00
OPERATING CHECKING $70,000.00 OPERATING CHECKING $70,000.00
TOTAL OPERATING INCOME $90,000.00 SEWER PROXIMITY $87,000.00
SALES TAX $70,000.00
$680,000.00 TOTAL OPERATING INCOME $747,000.00

CONSTRUCTION REVENUE CONSTRUCTION REVENUE
SPECIAL ASSESSMENTS $220,000.00 SPECIAL ASSESSMENTS $180,000.00

TOTAL CONSTRUCTION INCOME $220,000.00 TOTAL CONSTRUCTION INCOME $180,000.00

TOTAL REVENUE $900,000.00 TOTAL REVENUE $927,000.00

DISTRICT LEVY $380,000.00 DISTRICT LEVY $380,000.00
Public Hearing:
Posted
Published: Dispatch Loren Larson, District Secretary
Published: Messenger
Preliminary approval/certified
Final approval/certified GKWMLL is an Equal Opportunity Provider/Employer