Okee Sanitary District No. 1
Lodi, Twp., Columbia Co., WI
Notice of Public Hearing
On
2025 Budget
Sewer
Notice is hereby given that the Okee Sanitary District No. 1 will hold a hearing for the purpose of approving the proposed 2025 Budget. Hearing will be held on Wednesday Nov. 20, 2024, 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. 20, 2024 by 3:00 pm.
By order of the Okee Sanitary District Commission
Posted and published by; Connie R. Sears, District Administrator / Clerk-Treasurer
Posted 10/24/24 Published 11/01/24
2025 DRAFT Okee Sanitary District Budget | ||
Operating Revenues | 2025 | |
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 | 2025 | |
Admin Expense Joint Commission | $140,626.00 | |
Debt Expense Joint Commission | $52,761.00 | |
Power Purchased for Pumping | $7,500.00 | |
Repairs & Maintenance | $15,000.00 | |
Total O & M Expense | $212,887.00 | |
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 | $3,200.00 | |
Outside Services-Engineering | $2,500.00 | |
Outside Services-Legal | $1,500.00 | |
Outside Services-Misc | $2,500.00 | |
Insurance Expense | $5,500.00 | |
Office Utilities | $2,000.00 | |
Capital-Repairs & Maintenance | $5,034.00 | |
Total Administrative Expense | $32,107.00 | |
Total Expenditures | $247,994.00 | |
NET INCOME | $0.00 | |