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