Legals August 1, 2018

NOTICE TO CREDITORS Case No. CV09-18-0780 IN THE MAGISTRATE COURT OF THE FIRST JUDICIAL DISTRICT OF THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER IN THE MATTER OF THE ESTATE OF: MARGO LEA HAWLEY, Deceased. NOTICE IS HEREBY GIVEN that Monique Hawley has been appointed Administrator of the Estate of Margo Lea Hawley, deceased. All persons having claims against the decedent or the estate are required to present their claims within four months after the date of the first publication of this Notice or said claims will be forever barred. Claims must be filed with the Clerk of the Court and presented to the undersigned attorney for the Administrator at the following address: 312 S. First Ave., Ste A, Sandpoint ID 83864. DATED this 19th day of July, 2018. By: /S/ Toby McLaughlin Attorneys for Administrator Berg & McLaughlin & Nelson, Chtd 312 S. First Ave., Ste A Sandpoint ID 83864 (208) 263-4748 Idaho Bar No. 7405 SNP LEGAL 6065 AD#211231 JULY 25, AUGUST 1,8, 2018

PUBLIC HEARING NOTICE CITY OF PRIEST RIVER The City of Priest River City Council will hold a public hearing on August 6, 2018 beginning at 5:30 pm at the Priest River City Hall Council Chambers, 552 High Street, Priest River, ID, to consider public comment regarding the institution of new or increased municipal utility fees, special revenue fees, and general revenue fees. Information about the proposed rates and changes may be obtained from the office of the City Clerk at Priest River City Hall during regular business hours. Written comments concerning this public hearing need to be received at City Hall by 5:00 pm on August 6, 2018. They may either be dropped off at City Hall or mailed to the City of Priest River at PO Box 415, Priest River, ID 83856. SNP LEGAL 6064 AD#211230 JULY 25, AUGUST 1, 2018

NOTICEOF PUBLIC HEARING The Sandpoint City Council will hold a public hearing at its regular meeting on August 15, 2018, to hear public testimony regarding establishing new fees and proposed fee increases of more than 5%. The meeting will begin at 5:30 p.m. in the Council chambers at City Hall, 1123 Lake Street, Sandpoint, Idaho. The entire proposed fee schedule, including fees with an increase of 5% and less, will be available for review at the City Clerk's office and on the City's website: www.sandpointidaho.gov. Proposed new fees and fees that are proposed to increase more than 5% are as follows: DESCRIPTION CURRENT AMT PROPOSED AMT Public Safety Services Parked facing the wrong direction NEW $ 10.00 Polygraph NEW $200.00 Moorage - City Residents Moorage 24' Windbag 100 dock per dock ft (fixed dock) $ 23.22 $ 26.40 Moorage 24' Windbag 200 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 24' Windbag 300 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 24' Windbag 400 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 24' Windbag 500 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 24' Windbag 600 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 24' Windbag 700 dock per dock ft (floating dock) $ 29.11 $ 31.60 Moorage 30' Windbag 600 dock per dock ft (floating dock) $ 29.11 $ 32.96 Laser Deck - Windbag Laser & Sunfish $163.00 $176.20 Hobie Deck - Windbag hobie/thistle, etc. $317.00 $343.73 Moorage - Non-City Residents Moorage 24' Windbag 100 dock per dock ft. (fixed dock) $ 29.03 $ 33.00 Moorage 24' Windbag 200 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 24' Windbag 300 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 24' Windbag 400 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 24' Windbag 500 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 24' Windbag 600 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 24' Windbag 700 dock per dock ft. (floating dock) $ 36.39 $ 39.50 Moorage 30' Windbag 600 dock per dock ft. (floating dock) $ 36.39 $ 41.20 Laser Deck - Windbag Laser & Sunfish $203.00 $220.26 Hobie Deck - Windbag hobie-thistle, etc. $396.00 $429.66 Tourist Home License - Short Term Rental Non-Owner Occupied - Initial Permit $125.00 $185.00 Non-Owner Occupied - Annual Renewal $ 25.00 $135.00 Owner Occupied - Initial Permit $125.00 $135.00 Owner Occupied - Annual Renewal $ 25.00 $ 85.00 City Parking Permits Daily NEW $ 10.00 Weekly Parking Permit NEW $ 20.00 Replacement Parking Pass NEW $ 5.00 Encroachment Permit Right of Way Encroachment $25 to $150 $ 50.00 City Provided Services - Maintenance of Work Area $200.00 Cost + 15% City Provided Services - Maintenance/Installation of traffic control $200.00 Cost + 15% Grading Permit $37 to $919 $150.00 Stormwater Permit - Greater than one acre $100 to $500 Cost + 15% Maree Peck, City Clerk Any persons needing special accommodations to participate in this meeting should contact the City Clerk 48 hours prior to the meeting at 263-3310 or at City Hall, 1123 Lake Street, Sandpoint. SNP LEGAL 6068 AD#211360 AUGUST 1, 8, 2018

NOTICE OF PUBLIC HEARING USE OF FOREGONE LEVYING AUTHORITY AND PROPOSED BUDGET FOR FISCAL YEAR 2018-19 CITY OF SANDPOINT, IDAHO The public hearing for the City of Sandpoint proposed budget for Fiscal Year 2018-2019 and the proposed use of the City's foregone levying authority will be held at City Hall, 1123 Lake St., Sandpoint, Idaho, at 5:30 P.M. on Wednesday, August 15, 2018. All interested persons are invited to appear and show cause, if any, why such budget should or should not be adopted. Copies of the proposed City budget in detail are available at City Hall during regular office hours. Proposed Expenditures 2016/2017 2017/2018 2018/2019 Actual Budget Proposed General Fund Administration 1,989,375 2,476,560 2,513,307 Public Safety 3,542,129 3,971,149 4,214,740 Streets 915,964 1,339,107 1,505,109 Planning & Community Development 236,854 289,997 261,313 Culture & Recreation 805,702 958,585 980,821 Capital Projects 2,777,146 8,755,782 7,832,444 General Fund Totals 10,267,170 17,791,180 17,307,734 Special Revenue Funds Fiber Optic Network Fund 133,176 114,400 214,400 Capital Impact Fee Fund 313,469 537,000 807,977 Recreation Fund 277,861 410,553 459,576 Local Option Tax Fund 3,205,775 3,900,997 3,335,000 Parks Capital Improvement Fund 118,294 665,496 535,246 Special Revenue Funds Total 4,048,575 5,628,446 5,352,199 Enterprise Funds Sanitation Services 334,205 354,365 382,008 Water 1,820,635 4,580,505 5,960,581 Sewer 1,593,614 5,265,581 9,932,910 Enterprise Funds Total 3,748,454 10,200,451 16,275,499 Debt Service Funds Debt Service Fund 1,502,345 1,751,777 1,754,526 Debt Service Funds Totals 1,502,345 1,751,777 1,754,526 Agency Funds Business Improvement Fund 13,757 160,000 160,000 LID Funds (combined) 43,436 1,077,743 1,061,729 Agency Fund Totals 57,193 1,237,743 1,221,729 Intergovernmental Transfers 4,915,424 3,527,120 $ 3,627,252 Total Expenditures - All Funds $24,539,161 $40,136,717 $45,538,939 Proposed Revenues 2016/2017 2017/2018 2018/2019 Actual Budget Proposed Property Tax Levy General Fund 3,750,499 3,871,862 3,949,098 Foregone Levying Authority-Public Safety 0 20,709 111,895 Recreation Fund 176,562 183,420 186,083 Property Tax Levy Total 3,927,061 4,075,991 4,247,076 Revenue Sources Other than Property Tax General Fund 4,213,712 8,035,512 5,574,567 Grant Revenue 1,363,462 2,395,964 4,992,872 Fiber Optic Network Fund 69,159 114,400 214,400 Capital Improvement Fund (Impact Fees) 524,755 519,000 727,977 Recreation Fund 101,847 116,319 102,327 LOT Fund 1,297,266 3,900,997 3,335,000 Parks Improvement Fund 344,940 414,161 375,416 Garbage Fund 458,840 432,500 467,483 Water Fund 4,028,390 3,634,783 3,627,500 Water Reserves 459,701 250,000 250,000 Sewer Fund 3,986,761 3,888,787 3,953,500 Sewer Reserves 399,642 280,000 280,000 Debt Service Fund 34,245 0 0 Business Improvement District 86,165 160,000 160,000 LID Guarantee Fund 326 0 0 LID Funds 33,147 1,019,214 1,009,393 Intergovernmental Transfers 3,242,844 3,536,422 3,627,252 Beginning Cash 0 7,362,667 12,594,176 Other Revenue Sources Total 20,645,202 36,060,726 41,291,863 Total Revenues - All Funds $24,572,263 $40,136,717 $45,538,939 I, Maree Peck, City Clerk of the City of Sandpoint, Idaho, do hereby certify that the above is a true and correct statement of the proposed expenditures, revenues and foregone amount for Fiscal Year 2018-19, all of which have been tentatively approved and entered at length in the journal of proceedings. Citizens are invited to attend the public hearing above referenced. A copy of the proposed city budget is available for inspection at the City Clerk's office, City Hall, 1123 Lake St., during regular office hours, 8:00 A.M. to 5:00 P.M., Monday through Friday. Dated this 19th day of July, 2018. Maree Peck, City Clerk SNP LEGAL 6069 AD#211407 AUGUST 1, 8, 2018

STATE TIMBER SALE CR200346, BLUE POLE A public oral auction will be conducted at the Idaho Department of Lands office, 2550 Highway 2 W., Sandpoint, ID 83864, at 9:00 a.m. local time, on Tuesday, August 28, 2018 for an estimated 1,315 MBF of timber marked or otherwise designated for cutting. In addition, there is an unestimated volume of forest products that may be removed at the option of the purchaser. Prior to bidding, eligible bidders shall present a certified check or bank draft payable to Treasurer, State of Idaho, or a bid bond acceptable to the State, in the amount of $52,119.50 which is 10% of the appraised net sale value of $521,195.00. The successful bidder's deposit will be forfeited to the State should the bidder fail to complete the contract. The State will not accept bids from parties who are delinquent on payments on existing state contracts. The average starting minimum bid price for Cedar is $773.40 per MBF and for Non-Cedar is $176.28. The sale is located within Sections 22, 23, 26 and 36, Township 57N, Range 04W, B.M., Bonner County, State of Idaho. Sale duration is 3 years. The sale may include blowdown and/or insect and disease infected timber which may result in additional volume and recovery reductions. Interested purchasers should carefully examine the sale and make their own estimates as to volume recovery, surface conditions, and proposed construction prior to bidding on the sale. Additional information concerning the timber and conditions of sale is available to the public and interested bidders on the department's timber sale website at http://web.idl.idaho.gov/timber sale/Search.aspx or from the Idaho Department of Lands office, Sandpoint, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The State Board of Land Commissioners reserves the right to reject any and all bids provided that good and sufficient grounds for rejecting the bid shall be stated in the rejection notice and shall not be in violation of applicable law. If you are disabled and need some form of accommodation, please call (208) 263-5104 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 6077 AD#12057 AUGUST 1, 8, 15, 22, 2018

STATE TIMBER SALE CR040002, HARD ROCK GNA A public oral auction will be conducted at the Idaho Department of Lands office, 4053 Cavanaugh Bay Road, Coolin, ID 83821, at 9:00 a.m. local time, on Wednesday, August 29, 2018 for an estimated 8,690 MBF of timber marked or otherwise designated for cutting. In addition, there is an unestimated volume of forest products that may be removed at the option of the purchaser. Prior to bidding, eligible bidders shall present a certified check or bank draft payable to Treasurer, State of Idaho, or a bid bond acceptable to the State, in the amount of $139,427.45 which is 10% of the appraised net sale value of $1,394,274.50. The successful bidder's deposit will be forfeited to the State should the bidder fail to complete the contract. The State will not accept bids from parties who are delinquent on payments on existing state contracts. The average starting minimum bid price is $165.03 per MBF. The sale is located within Section 6, Township 57N, Range 04W, Section 1, Town ship 57N, Range 05W, Sections 29, 30, 31, and 32, Township 58N, Range 04W, Sections 25 and 36, Township 58N, Range 05W, B.M., Bonner County, State of Idaho. Sale duration is 4 years. The sale may include blowdown and/or insect and disease infected timber which may result in additional volume and recovery reductions. Interested purchasers should carefully examine the sale and make their own estimates as to volume recovery, surface conditions, and proposed construction prior to bidding on the sale. Additional information concerning the timber and conditions of sale is available to the public and interested bidders on the department's timber sale website at http://web.idl.idaho.gov/timber sale/Search.aspx or from the Idaho Department of Lands office, Coolin, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The State Board of Land Commissioners reserves the right to reject any and all bids provided that good and sufficient grounds for rejecting the bid shall be stated in the rejection notice and shall not be in violation of applicable law. If you are disabled and need some form of accommodation, please call (208) 443-2516 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 6078 AD#212332 AUGUST 1, 8, 15, 22, 2018

STATE TIMBER SALE CR100461, SELKIRK POWDER A public oral auction will be conducted at the Idaho Department of Lands office, 4053 Cavanaugh Bay Road, Coolin, ID 83821, at 9:00 a.m. local time, on Thursday, August 30, 2018 for an estimated 3,200 MBF of timber marked or otherwise designated for cutting. In addition, there is an unestimated volume of forest products that may be removed at the option of the purchaser. Prior to bidding, eligible bidders shall present a certified check or bank draft payable to Treasurer, State of Idaho, or a bid bond acceptable to the State, in the amount of $55,107.85 which is 10% of the appraised net sale value of $551,078.50. The successful bidder's deposit will be forfeited to the State should the bidder fail to complete the contract. The State will not accept bids from parties who are delinquent on payments on existing state contracts. The average starting minimum bid price is $210.29 per MBF. The sale is located within Section 7, Township 58N, Range 02W, Sections 11, 12, 13, 14, 15 and 23, Township 58N, Range 03W, B.M., Bonner County, State of Idaho. Sale duration is 4 years. The sale may include blowdown and/or insect and disease infected timber which may result in additional volume and recovery reductions. Interested purchasers should carefully examine the sale and make their own estimates as to volume recovery, surface conditions, and proposed construction prior to bidding on the sale. Additional information concerning the timber and conditions of sale is available to the public and interested bidders on the department's timber sale website at http://web.idl.idaho.gov/timber sale/Search.aspx or from the Idaho Department of Lands office, Coolin, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The State Board of Land Commissioners reserves the right to reject any and all bids provided that good and sufficient grounds for rejecting the bid shall be stated in the rejection notice and shall not be in violation of applicable law. If you are disabled and need some form of accommodation, please call (208) 443-2516 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 6080 AD#212503 AUGUST 1, 8, 15, 22, 2018

STATE TIMBER SALE CR100460, FENTON COUGAR OSR A public oral auction will be conducted at the Idaho Department of Lands office, 4053 Cavanaugh Bay Road, Coolin, ID 83821, at 11:00 a.m. local time, on Thursday, August 30, 2018 for an estimated 3,235 MBF of timber marked or otherwise designated for cutting. In addition, there is an unestimated volume of forest products that may be removed at the option of the purchaser. Prior to bidding, eligible bidders shall present a certified check or bank draft payable to Treasurer, State of Idaho, or a bid bond acceptable to the State, in the amount of $43,710.25 which is 10% of the appraised net sale value of $437,102.50. The successful bidder's deposit will be forfeited to the State should the bidder fail to complete the contract. The State will not accept bids from parties who are delinquent on payments on existing state contracts. The average starting minimum bid price is $199.38 per MBF. The sale is located within Sections 18 and 19, Township 59N, Range 03W, Sections 13, 14, 23 and 24, Township 59N, Range 04W, Section 18, 60N, Range 03W, and Sections 13, 14, 23, 24, 25, 26, 35 and 36, Township 60N, Range 04W, B.M., Boundary and Bonner County, State of Idaho. Sale duration is 3 years. The sale may include blowdown and/or insect and disease infected timber which may result in additional volume and recovery reductions. Interested purchasers should carefully examine the sale and make their own estimates as to volume recovery, surface conditions, and proposed construction prior to bidding on the sale. Additional information concerning the timber and conditions of sale is available to the public and interested bidders on the department's timber sale website at http://web.idl.idaho.gov/timber sale/Search.aspx or from the Idaho Department of Lands office, Coolin, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The State Board of Land Commissioners reserves the right to reject any and all bids provided that good and sufficient grounds for rejecting the bid shall be stated in the rejection notice and shall not be in violation of applicable law. If you are disabled and need some form of accommodation, please call (208) 443-2516 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 6081 AD#212507 AUGUST 1, 8, 15, 22, 2018

NOTICE TO CREDITORS Case No. CV-09-18-0830 IN THE DISTRICT COURT OF THE FIRST JUDICIAL DISTRICT OF THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER IN THE MATTER OF THE ESTATE OF: STEVEN M. BRADBURY, Deceased. NOTICE IS HEREBY GIVEN that the undersigned has been appointed Personal Representative of the above-named estate. All persons having claims against the said decedent are required to present their claims within four (4) months after the date of the first publication of this Notice or said claims will be forever barred. Claims must be presented to SANDRA JEAN BRADBURY, Personal Representative of the above estate, c/o Lake City Law Group PLLC at 50 Main Street, Suite 203, Priest River, ID 83856, and filed with the Court. DATED this 16th day of July, 2018. /S/: SANDRA JEAN BRADBURY, Personal Representative FONDA L. JOVICK ISB#7065 Lake City Law Group PLLC 50 Main Street, Suite 203 Priest River, Idaho 83856 SNP LEGAL 6056 AD#210091 JULY 25, AUGUST 1, 8, 2018

SUMMONS Case No. CV2017-01780 In the District Court of the First Judicial District of The State of Idaho, in and for the County of Bonner WILLIAM L. SAXON AND SANDRA SAXON, as Co-Personal Representatives of the Estate of James O. Steambarge, deceased. Plaintiff, vs. SCOTT RASOR, an individual, MARCY RASOR LAWSON, an individual, Defendant. TO: MARY RASOR LAWSON, an individual You have been sued by WILLIAM L. SAXON AND SANDRA SAXON, as Co-Personal Representatives of the Estate of James O. Steambarge, deceased, in the District Court in and for Bonner County, Idaho, Case No. CV2017-01780. The nature of the claim against you is a Complaint for Foreclosure. At any time after 21 days following the last publication of this summons, the court may enter a judgment against you without further notice, unless prior to that time you have filed a written response in the proper form, including the Case Number, and paid any required filing fee to the Clerk of the Court at 215 S. 1st Ave, Sandpoint, ID 83864, Telephone (208) 265-1432 and served a copy of your response on the Plaintiff's attorney at Lake City Law Group PLLC, 50 Main Street, Ste 203, Priest River, Idaho, 83856, Telephone (208) 448-1300, Facsimile (208) 448-2100. A copy of the Summons and Complaint can be obtained by contacting either the Clerk of the Court or the attorney for Plaintiffs. If you wish legal assistance, you should immediately retain an attorney to advise you in this matter. DATED this 19th day of July, 2018. BONNER COUNTY DISTRICT COURT By: /S/ Kat Steen, DEPUTY CLERK Fonda L. Jovick ISBA #7065 LAKE CITY LAW GROUP, PLLC 50 Main St. Ste 203 Priest River, Idaho 83856 Telephone: (208) 448-1300 Facsimile: (208) 448-2100 SNP LEGAL 6060 AD#210307 JULY 25, AUGUST 1, 8, 15, 2018

NOTICE TO CREDITORS Case No. CV09-18-0975 In the District Court of the First Judicial District of The State of Idaho, in and for the County of Bonner IN THE MATTER OF THE ESTATE OF: MARJORIE E. EDGAR, Deceased. NOTICE IS HEREBY GIVEN that the undersigned has been appointed Personal Representative of the above-named estate. All persons having claims against the said decedent is required to present their claims within four (4) months after the date of the first publication of this Notice or said claims will be forever barred. Claims must be presented to ESTHER BOOTH, Personal Representative of the above Estate, c/o Lake City Law Group PLLC at 50 Main Street, Suite 203, Priest River, ID 83856 and filed with the Court. DATED: July 17, 2018 /s/ Esther Booth Personal Representative FONDA L. JOVICK Lake City Law Group PLLC 50 Main Street, Suite 203 Priest River, Idaho 83856 ISBA#7065 SNP LEGAL 6066 AD#211239 JULY 25, AUGUST 1, 8, 2018

NOTICE: SOUTHSIDE WATER AND SEWER DISTRICT BUDGET - FY 2018-19 AND WATER AND SEWER RATE CHANGE INCREASE HEARING The Board of Directors of the Southside Water and Sewer District adopted a preliminary FY 2018-19 budget and set a public hearing on the same for August 15, 2018 at 2:00 pm. The Board will also hold a hearing at 1:30 pm on raising water and sewer rates, from $54.60 for sewer to $62.10 and from $33.60 for water to $35.60. The hearings will be held at 1591 Lakeshore Drive, Sagle, Idaho. All interested parties are encourged to attend. ACTUAL ACTUAL BUDGET PRELIMINARY FY 2015-16 FY 2016-17 FY 2017-2018 FY 2018-19 OPERATING BUDGET Operating Income Service Fees (Unrestricted) $ 367,511 $ 374,259 $ 387,223 $ 430,326 Hookup Fees 63,250 67,250 63,250 67,250 Other Misc. Revenue 4,758 6,829 4,750 7,000 Total Operating Income $ 435,519 $ 448,338 $ 455,223 $ 504,576 Operating Expense Administration $ 9,264 $ 60,382 $ 48,000 $ 12,000 Utilities 35,962 46,722 36,000 47,000 Insurance 6,068 13,452 6,450 6,500 Professional Fees 26,959 17,973 27,000 74,500 Maintenance and Repair 106,417 99,354 90,000 95,450 Payroll Expenses 134,281 99,074 110,888 117,626 Testing 5,850 6,525 6,000 6,500 Depreciation 145,062 122,534 145,000 145,000 Total Operating Expense $ 469,863 $ 466,016 $ 469,338 $ 504,576 Net Operating Income $ (34,344) $ (17,678) $ (14,115) $ - Reclassify Incremental Sewer Fees From (To) Restricted $ 34,344 $ 17,678 $ 14,115 $ - Net Operating Income (Adjusted) $ - $ - $ - $ - CAPITAL BUDGET Restricted Income - Capital Depreciation $ 145,062 $ 122,534 $ 145,000 $ 145,000 Grant Income to Acquire Assets 34,651 54,040 - - Interest Income __________________________________________________ Total Restricted Income - Capital $ 179,713 $ 176,574 $ 145,000 $ 145,000 Other Capital Expenditures $ 108,771 $ 132,497 Net Cash Surplus / (Deficit) - Capital $ 70,942 $ 176,574 $ 12,503 $ 145,000 Transfer (to) / from Capital Reserves (Asset Fund) $ (70,942) $ (176,574) $ (12,503) $ (145,000) Net Cash Surplus / (Deficit) - Capital $ - $ - $ - $ - ACTUAL ACTUAL BUDGET PRELIMINARY FY 2015-16 FY 2015-16 FY 2017-2018 FY 2018-19 DEBT SERVICE BUDGET (SEWER CAPTIAL REPLACEMENT PROJECT) Restricted Income - Capital Replacement Service Fees(Restricted - Capital Replacement) $ 11,000 $ - $ 11,000 $ 11,000 Hookup Fees (Restricted - Capital Replacement) 19,712 19,712 Interest Income 839 900 900 Total Restricted Income - Capital Replacement $ 11,839 $ - $ 31,612 $ 31,612 IDEQ Loan Payments $ 31,612 $ 31,612 $ 31,612 Net Cash Surplus /(Deficit) - Capital Replacement $ (19,773) $ - $ - $ - Transfer (to)/from Capital Replacement Reserves $ 19,773 $ - $ - $ - Net Cash Surplus/(Deficit) - Capital Replacement $ - $ - DEBT SERVICE BUDGET (FRY CREEK LID) Restricted Income - LID LID Principal Payments Received $ 70,992 $ 39,512 $ 38,955 LID Interest Payments Received 26,589 21,392 19,235 18,599 Total Restricted Income - LID $ 97,581 $ 21,392 $ 58,747 $ 57,554 LID Loan Payments Principal Payments - USDA $ 100,900 $ - $ 35,544 $ 39,746 Interest Payments - USDA/LID A & B 32,716 30,517 21,590 17,388 Total LID Loan Payments $ 133,616 $ 30,517 $ 57,134 $ 57,134 Net Cash Surplus / (Deficit) - LID $ (36,035) $ (9,125) $ 1,613 $ 420 Transfer (to) / from LID Reserves $ 36,035 $ 9,125 $ (1,613) $ (420) Net Cash Surplus / (Deficit) - LID $ - $ - $ - $ - Total Income $ 724,652 $ 646,304 $ 690,582 $ 738,742 Total Expenditures 743,862 496,533 690,581 593,322 Next Cash Surplus (19,210) 149,771 1 145,420 Net From (To) Cash Reserves 19,210 (149,771) (1) (145,420) Net Increase (Decrease) $ - $ - $ - $ - SNP LEGAL 6082 AD#212615 AUGUST 1, 8, 2018