SID BUDGET 5/1/2023-4/30/2024

Income

Assessment ($1525/Lot) - $48,800

Carryover from 2022-2023- 0

Total Balance (May 1, 2023) - $48,800

 

                       Planned Expenses

Delta Operations & Maintenance

Monthly Operations - $7,980

Telemetry Fees - $588

Meter Readings (4X) - $2,780

Hydrant Flushing - $1,160

PRV Inspections - $695

Water Sampling (Includes Lab) - $3,262

Trip Charges - $997

Reporting Fees - $750

OHA Fees - $210

OHA Survey - $600

Delta Contingency - $1,000

Total Delta - $20,022

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Electricity (Pump Station) - $800

Electricity (Well House) - $1,200

Chlorine - $780

Colorimeter Reagent - $75

IRS/Tax Filing - $50

Bank Fees - $50

Insurance (Board Liability) - $1400

Insurance (Comprehensive) - $1500

Special Districts Association of Oregon (SDAO) Dues - $155 Oregon Association of Water Utilities (OAWU) Dues - $100

Legal Consultation - $1,000

Reservoir Engineering and Mechanical Consultants - $2,000 Accounting Fees - $600

Office Supplies - $300

Postage & Post Office Box - $300

Contingency - $2,400

Total Operating Expenses –$32,732

 

Reserves

Contribution from 2023-2024 Assessments – $16,000 ($13,500 Regular + $2,500 Loan Payback)

Total Reserve Balance (After Contribution)- $97,229 (70% Funded)

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Total Budgeted Expenses (Operating + Reserve) = $48,732

Total Assessment Per Lot - $1525