A RESOLUTION ADOPTING A BUDGET FOR FISCAL YEAR 2018
BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE SUNNY MEADOWS MISSOULA COUNTY WATER AND SEWER DISTRICT:
the District was incorporated as a water and sewer district under the provisions of Title 7, Chapter 13, parts 22 and 23 M.C.A.; and
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 has adopted the attached budget for Fiscal Year 2018.
PASSED AND ADOPTED this 1st day of NOVEMBER 2017
Signed:
November 1, 2017
Name: Cynthia WinchellDate
Title: District President
Attested:
November 1, 2017
Name: Paula NiccumDate
Title: District Secretary
|
Obj |
Code |
Item |
Amount |
|
430510 |
210 |
Office Supplies |
$500 |
|
430510 |
220 |
Operating Supplies |
$1,500 |
|
430510 |
230 |
Repair and Maintenance Supplies |
$500 |
|
430510 |
311 |
Postage |
$400 |
|
430510 |
321 |
Printing/Litho Costs |
$0 |
|
430510 |
324 |
Copy Costs |
$500 |
|
430510 |
331 |
Advertising/Legal Publications |
$600 |
|
430510 |
335 |
Dues & Memberships |
$2,120 |
|
430510 |
340 |
Heat, Light, Water |
$4,500 |
|
430510 |
343 |
Sewer |
$250 |
|
430510 |
345 |
Phone Basic |
$1,000 |
|
430510 |
348 |
Sewer Plant Maintenance and Repairs |
$0 |
|
430510 |
354 |
Audit Fees |
$3,800 |
|
430510 |
357 |
Contracted Services |
$8,500 |
|
430510 |
358 |
Consultants |
$900 |
|
430510 |
365 |
Grounds Maintenance and Repairs |
$450 |
|
430510 |
367 |
Water System Maintenance and Repairs |
$5,000 |
|
430510 |
391 |
Lab Services |
$300 |
|
430510 |
516 |
Other Insurance |
$2,400 |
|
430510 |
540 |
Special Taxes/Assessments |
$100 |
|
430510 |
610 |
Principal |
$8,000 |
|
430510 |
620 |
Interest |
$2,228 |
|
Operating Expense |
$43,548 |
||
|
Revenue |
|||
|
343021 |
Metered Water Sales |
$44,480 |
|
|
343027 |
Miscellaneous Water Revenue |
$11 |
|
|
343031 |
Sewer Service Charges |
$1,848 |
|
|
343036 |
Miscellaneous Sewer Revenue |
$0 |
|
|
362016 |
Miscellaneous/Sales |
$157 |
|
|
371010 |
Investment Earnings |
$540 |
|
|
Operating Revenue |
$47,036 |
||
|
Net Operating Income |
$3,488 |
||
|
Non-Operating Revenue |
|||
|
Accrued from Previous Year |
$98 |
||
|
Total Non-Operating Revenue |
$98 |
||
|
Net Income |
$3,586 |
