DMSD_Monthly_Operating_Budget_2024.xls

	A	B	C	D	E	K
1		DMSD Monthly Operating Budget 2024	Possible 2024 Expenditures
2		Categories	From Operations Income	Total	Comments
3	OPERATING EXPENSES	Professional Fees & Services	$ 1,835	$ 1,835
4		Administrative fees	$ 300	$ 300	Zoom/Quick Books/Website
5		Engineering fees	$ -	$ -
6		Testing/reporting	$ 100	$ 100	Quarterly and Annual Tersting
7		Publishing/Election		$ -
8		Legal Fees	$ 1,000	$ 1,000	Legal fees/retainer
9		Insurance	$ 100	$ 100	Subcontractor coverage
10		Rent	$ 335	$ 335	District office
11				$ -
12				$ -
13				$ -
14		Postage	$ 60	$ 60	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	$ 1,600	$ 1,600	BHEC
23		Filters	$ 400	$ 400	Fluid Tech
24		Water	$ 3,000	$ 3,000	LD Sanitary Water
25		Chlorine	$ 100	$ 100	Black Hills Chemical
26		Certified Operator	$ 2,500	$ 2,500	Certified Operator
27		Assistant Operator	$ 1,100	$ 1,100	Assistant operator
28		Operations Manager	$ 1,000	$ 1,000	Management Co-Ordinator
29		Billing Clerk	$ 2,200	$ 2,200	Billing /Accounting clerk
30	EQUIPMENT PURCHASES
31
32		Repairs/Equipment Purchase/Leaks	$ 4,000
33	Total Operating Expenses		$ 14,075	$ 14,075
34	Total Equipment Purchases		$ 4,000	$ 4,000
35	Total Budget		$ 18,075	$ 18,075
36	Estimated Monthly Income		$ 18,075		All residential users billed $135/month
37		Estimated monthly reserve	$ -		RS @ $1125/mo Sugarloaf @$2100/mo
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