A resolution Adopting a budget for the period July, 2012– June, 2013
BE IT RESOLVED BY THE BOARD OF directors of the sunny meadows Missoula county water and sewer district:
WHEREAS, the District must responsibly manage its revenue and expenses; and
WHEREAS, the District must provide a budget to the Missoula County Auditor; and
WHEREAS, the District has adopted a fiscal year beginning on July 1 and ending on the next June 30.
THEREFORE BE IT RESOLVED, that the District adopt the attached Budget for the fiscal period.
PASSED AND ADOPTED this 7th day of June, 2012
Signed: _____
Name: Cyndie Winchell
Title: District President _____
Date: _____
Attested: _____
| Main | Obj | Expenses | Budget |
| 430510 | 210 | Office Supplies | $500 |
| 430510 | 220 | Operating Supplies | $1,500 |
| 430510 | 230 | Repair and Maintenance Supplies | $500 |
| 430510 | 311 | Postage | $400 |
| 430510 | 324 | Copy Costs | $500 |
| 430510 | 331 | Advertising/Legal Publications | $600 |
| 430510 | 335 | Dues & Memberships | $920 |
| 430510 | 340 | Heat, Light, Water | $3,500 |
| 430510 | 343 | Sewer | $250 |
| 430510 | 345 | Phone Basic | $1,000 |
| 430510 | 348 | Sewer Plant Maintenance and Repairs | $1,500 |
| 430510 | 354 | Audit Fees | $3,600 |
| 430510 | 357 | Contracted Services | $8,500 |
| 430510 | 358 | Consultants | $900 |
| 430510 | 365 | Grounds Maintenance and Repairs | $200 |
| 430510 | 367 | Water System Maintenance and Repairs | $5,000 |
| 430510 | 391 | Lab Services | $300 |
| 430510 | 516 | Other Insurance | $2,000 |
| 430510 | 540 | Special Taxes/Assessments | $100 |
| 430510 | 610 | Principal | $8,000 |
| 430510 | 620 | Interest | $4,208 |
| Total Expenses | $43,978 | ||
| Revenue | |||
| 343021 | Metered Water Sales | $42,500 | |
| 343027 | Miscellaneous Water Revenue | $0 | |
| 343031 | Sewer Service Charges | $2,112 | |
| 343036 | Miscellaneous Sewer Revenue | $0 | |
| 362016 | Miscellaneous/Sales | $0 | |
| 371010 | Investment Earnings | $0 | |
| Total Revenue | $44,612 |
