Okee Sanitary District No. 1
Lodi, Twp., Columbia Co., WI
Notice of Public Hearing
On
2024 Budget
Sewer
Notice is hereby given that the Okee Sanitary District No. 1 will hold a hearing for the purpose of approving the proposed 2024 Budget. Hearing will be held on Wednesday Nov. 15, 2023, commencing at 5:00 p.m. at the Okee Sanitary District Office, W10901 Lake Point Dr. Lodi, WI. Written comments sent to Connie Sears, Okee Sanitary District Administrator / Clerk-Treasurer by mail or via email at hgokee@harmonygrove-okee.com, will be entered into the Public Hearing Record if received no later than Wed. Nov. 15, 2023 by 3:00 pm.
By order of the Okee Sanitary District Commission
Posted and published by; Connie R. Sears, District Administrator / Clerk-Treasurer
2024 DRAFT Okee Sanitary District Budget | ||
Operating Revenues | 2024 | |
Service Revenues Billed | $238,994.00 | |
Total Operating Revenue | $238,994.00 | |
Non-Operating Sources | ||
Interest Income | $6,000.00 | |
Late Fee Penalties | $2,000.00 | |
Administrative Fees | $1,00.00 | |
Total Non-Operating Revenue | $9,000.00 | |
Total Source Funds | $247,994.00 | |
EXPENSES | ||
Direct O & M Costs | 2024 | |
Admin Expense Joint Commission | $136,982.38 | |
Debt Expense Joint Commission | $52,654.19 | |
Power Purchased for Pumping | $7,500.00 | |
Repairs & Maintenance | $15,000.00 | |
Total O & M Expense | $212,136.57 | |
Administrative Expense | ||
Administrative Salaries | $7,380.00 | |
Payroll Taxes-FICA/Medicare | $600.00 | |
Office Expense-Supplies | $1,000.00 | |
Office Expense Postage | $1,000.00 | |
Outside Services-Auditing | $5,200.00 | |
Outside Services-Engineering | $2,500.00 | |
Outside Services-Legal | $1,500.00 | |
Outside Services-Misc | $2,500.00 | |
Insurance Expense | $5,100.00 | |
Office Utilities was RENT | $2,670.00 | |
Capital-Repairs & Maintenance | $6,407.43 | |
Total Administrative Expense | $35,857.43 | |
Total Expenditures | $247,994.00 | |
NET INCOME | $0.00 | |