2014 FINAL BUDGET.xlsx

	A	B	C	D
1	SEWER BUDGET 2014	LAKE POINSETT SANITARY DISTRICT
2
3	INCOME	2014
4
5	BROOKINGS & HAMLIN CTY TAX LEVY	24000
6	COMMERCIAL SEWER	12016
7	RESIDENTIAL SEWER	213120
8	MISC INCOME	500
9	SEWER HOOKUPS	95604
10	TOTAL INCOME	345240
11
12
13	EXPENSES		SEWER	TAX SUPPORTED
14	BOARD MEETINGS/MILEAGE	4500	4500
15	CLERK SALARY	16500	16500
16	OPERATOR SALARY	15000	15000
17	PAYROLL TAXES	2725	2725
18	OPERATOR & CLERICAL MILEAGE	2500	2500
19	O & M	80000	80000
20	INSURANCE	4600	4600
21	PROF FEES (ACCOUNTING/LEGAL)	3500	3500
22	OFFICE SUPPLIES	1500	1500
23	PUBLICATIONS	1000	1000
24	POSTAGE	1000	1000
25	UTILITIES	13000	13000
26	SRF RESERVE ACCT #1	500	500
27	RDA RESERVE ACCT	FULLY FUNDED	FULLY FUNDED
28	EXPANSION FUND LOAN
29	SEWER EXPANSION	24000		24000
30	RDA LOAN PAYMENT	10415	10415
31	SRF LOAN PAYMENT #1	59500	59500
32	SRF LOAN PAYMENT #2	80000	80000
33	CONTINGENCY FUND	25000	25000
34
35	TOTAL EXPENSES	345240	321240	24000
36
37
38
39	GARBAGE BUDGET 2014	LAKE POINSETT SANITARY DISTRICT
40
41	INCOME	75,254
42
43	EXPENSES	69,843
44	PARYOLL EXPENSES	3600
45	PAYROLL TAXES	311
46	OFFICE SUPPLIES	500
47	POSTAGE	500
48	LEGAL FEES	300
49	TELEPHONE	200
50	TOTAL EXPENSES	75,254
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100