2017 BUDGET

GARRISON, KATHIO, WEST MILLE LACS LAKE SANITARY DISTRICT
2017 OPERATING BUDGET NOTICE OF PUBLIC HEARING
PUBLIC HEARING to consider the proposed 2017 Operating Budget on AUGUST 25, 2016 AT 7:00 p.m.
at the Sanitary District office 27065 Central Street-Garrison. Regular meeting follows.
OPERATING EXPENDITURE 2016 FINAL OPERATING EXPENDITURE 2017 PRELIMINARY
TREATMENT $350,000.00 TREATMENT $350,000.00
LEGAL $25,000.00 LEGAL $15,000.00
PUBLISHING $1,000.00 PUBLISHING $1,000.00
INSURANCE $12,000.00 INSURANCE $12,000.00
UTILITIES $10,000.00 UTILITIES $10,000.00
WAGES/TAX/PERA $85,000.00 WAGES/TAX/PERA $75,000.00
POSTAGE $1,500.00 POSTAGE $1,500.00
OFFICE EQUIPMENT $500.00 OFFICE EQUIPMENT $500.00
OFFICE SUPPLIES $2,000.00 OFFICE SUPPLIES $2,000.00
MAINTENANCE $220,000.00 MAINTENANCE $240,000.00
AUDITOR $25,000.00 AUDITOR $18,000.00
FINANCIAL PLANNER $2,000.00 FINANCIAL PLANNER $2,000.00
IT – SERVICE $200.00 IT – SERVICE $200.00
RESERVE $3,200.00 RESERVE $2,800.00
OPERATING BOND PAYMENT $30,000.00 OPERATING BOND PAYMENT $30,000.00
TOTAL $769,300.00 TOTAL $760,000.00

CONSTRUCTION EXPENDITURES CONSTRUCTION EXPENDITURES
BOND PAYMENTS $510,000.00 BOND PAYMENTS $510,000.00
TOTAL EXPENDITURES $1,279,300.00 TOTAL EXPENDITURES $1,270,000.00

OPERATING REVENUE OPERATING REVENUE
MONTHLY SERVICE FEE $520,000.00 MONTHLY SERVICE FEE $520,000.00
OPERATING CHECKING $43,900.00 OPERATING CHECKING $70,000.00
TOTAL OPERATING INCOME $563,900.00 TOTAL OPERATING INCOME $590,000.00

CONSTRUCTION REVENUE CONSTRUCTION REVENUE
SPECIAL ASSESSMENTS $335,400.00 SPECIAL ASSESSMENTS $300,000.00

TOTAL CONSTRUCTION INCOME $335,400.00 TOTAL CONSTRUCTION INCOME $300,000.00

TOTAL REVENUE $899,300.00 TOTAL REVENUE $890,000.00

DISTRICT LEVY $380,000.00 DISTRICT LEVY $380,000.00
Public Hearing: 8/25/2016
Posted 8/15/2016
Published: Dispatch 8/17/2016 Loren Larson, District Secretary
Published: Messenger 8/17/2016
Preliminary approval/certified 7/28/2016
Final approval/certified GKWMLL is an Equal Opportunity Provider/Employer