DMSD_Monthly_Operating_Budget_2025.xls

	A	B	C	D	E	K
1		DMSD Monthly Operating Budget 2025	Estimated 2025 Expenditures
2		Categories	From Operations Income	Total	Comments
3	OPERATING EXPENSES	Professional Fees & Services	$ 2,185	$ 2,185
4		Administrative fees	$ 400	$ 400	Zoom/Quick Books/Website
5		Engineering fees	$ -	$ -
6		Testing/reporting	$ 150	$ 150	Quarterly and Annual Testing
7		Publishing/Election		$ -
8		Legal Fees	$ 1,000	$ 1,000	Legal fees/retainer
9		Insurance	$ 300	$ 300	Property/Subcontractor coverage
10		Rent	$ 335	$ 335	District office
11				$ -
12				$ -
13				$ -
14		Postage	$ 90	$ 90	USPS
15		Computers/Service	$ 95	$ 95	Internet Service/Printing
16		Office Supplies	$ 50	$ 50	Paper/Envelopes/Office supplies
17		Incidental Expenses	$ 10	$ 10	Fed Ex/UPS
18		Telephone	$ 75	$ 75	AT & T	…................0
19		Maintenance Materials	$ 50	$ 50	Twin City Hardware/others
20				$ -
21		Utilities/Material/Supplies
22		Electricity	$ 3,000	$ 3,000	BHEC /BHE
23		Filters	$ 200	$ 200	Fluid Tech
24		Water	$ 3,600	$ 3,600	L-D Sanitary Water 12% up 1/2025
25		Chlorine	$ 80	$ 80	Liquid/Hawkins Chemical
26		Certified Operator	$ 2,500	$ 2,500	Certified Operator
27		Assistant Operator	$ 900	$ 900	Assistant operator
28		Operations Manager	$ 800	$ 800	Manager
29		Billing Clerk	$ 2,200	$ 2,200	Billing /Accounting Clerk
30	EQUIPMENT PURCHASES	Reserve for Maintenance/Repairs	$ 4,000		Possible repairs/Modifications and equipment as needed
31		Reserve for Maintenance/Repairs	$ 4,000		Possible repairs/Modifications and equipment as needed
32
33	Total Operating Expenses		$ 15,835	$ 15,835
34	Total Repairs budget		$ 4,000	$ 4,000
35	Total Budget		$ 19,835	$ 19,835
36	Estimated Monthly Income		$ 20,100		All residential users billed $145/month
37		Estimated monthly shortfall or reserve	$ 265		RS @ $1250/mo Sugarloaf @$2900/mo
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