Legals July 10, 2019

NOTICE OF SALE OF REAL PROPERTY IN THE DISTRICT COURT OF THE FIRST JUDICIAL DISTRICT OF THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER JONATHAN W. COTTRELL, Plaintiff, v. THOMAS B. FERGEL, General Personal Representative of the Estate of VERNA IRENE FERGEL, Deceased, Bonner County Case No. CV-2014-0470, and STATE OF IDAHO, DEPARTMENT OF HEALTH AND WELFARE, Defendants. Case No. CV09-18-1405 Sheriff's Case No. C19-823 Date: July 31, 2019 Time: 10:00 a.m. Place: Bonner County Sheriff's Office Lobby 4001 N. Boyer Road Sandpoint, ID 83864 NOTICE is hereby given that the Bonner County Sheriff, pursuant to the Writ Of Execution For Sale Of Real Property issued June 10, 2019, recorded June 25, 2019, as Instrument No. 940527, records of Bonner County, Idaho, pursuant to the Judgment, entered on December 11, 2018 and recorded December 12, 2018, as Instrument No. 932126, records of Bonner County, Idaho, on the 31st day of July, 2019, at the hour of 10:00 a.m., at the front entrance to the Bonner County Sherriff's Office, whose address is 4001 N. Boyer Road, Sandpoint, Idaho, 83864, will sell all the right, title, and interest of THOMAS B. FERGEL, General Personal Representative of the Estate of VERNA IRENE FERGEL, Deceased, Bonner County Case No. CV-2014-0470, in and to the real property legally described as: That portion of the Northeast quarter of the Southwest Quarter of Section 34, Township 55 North, Range 3 East, Boise Meridian, Bonner County, Idaho, described as follows: COMMENCING at the Southwest corner of said Northeast quarter of the Southwest quarter; THENCE East along the South line of said Northeast quarter of the Southwest quarter a distance of 590 feet to the True Point of Beginning; THENCE North 883 feet, more or less, to the Southerly right of way of the existing county road; THENCE Southeast along said right of way 781 feet, more or less, to the East line of said Northeast quarter of the Southwest quarter; THENCE South along said line 605 feet, more or less, to the South line of said Northeast quarter of the Southwest quarter; THENCE West along said line 725 feet, more or less, to the True Point of Beginning. The physical location of the parcel of real property from the best information available is believed to be 8092 River Road, Clark Fork, Idaho 83811. The parcel of real estate is twenty (20) acres or less and the time of redemption pursuant to Idaho Code §11-402 shall be six (6) months. Bids will be accepted in cash in currency of the United States of America (Idaho Code 11-102(04)). Bidders must show proof of sufficient funds prior to sale. The Sheriff will give possession, but does not guarantee clear title nor continued possessory right to the purchaser. The attorney for the Plaintiff is John A. Finney, of Finney Finney & Finney, P.A., available at 1-208-263-7712. DATED this 25th day of June, 2019. DARYL WHEELER BONNER COUNTY SHERIFF By: Lacey D Rasor, Civil Clerk SNP LEGAL 6961 AD# 307170 JULY 10, 17, 24, 2019

NOTICE OF SHERIFF'S SALE IN THE DISTRICT COURT OF THE FIRST JUDICIAL DISTRICT OF THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER LSF9 MASTER PARTICIPATION TRUST, Plaintiff, vs. LESLIE JO RIDGEWAY; RICK RIDGEWAY; LASALLE NATIONAL BANK AS TRUSTEE FOR AVONDALE HOME EQUITY LOAN TRUST 1998-1; DOES I THROUGH XX, AS INDIVIDUALS WITH AN INTEREST IN THE PROPERTY which may commonly be known as 181 Rodeo Road, Athol, ID 83801, Defendants. Case No.: CV09-18-1837 Sheriff's Case No. C19-832 Date of Sale: July 31, 2019 Time of Sale: 10:30 a.m. Place of Sale: Bonner County Sheriff's Office Lobby 4001 N Boyer Road Sandpoint, ID 83864 Under and by virtue of an Order for Sale of Foreclosure executed on May 13, 2019 and entered with the Court on May 15, 2019 and Writ of Execution issued on June 11, 2019, out of and under the seal of the above-entitled Court on a Judgment and Decree of Foreclosure recovered in said Court in the above-entitled action on May 15, 2019, in favor of the above-named Plaintiff, I am commanded and required to proceed to notice for sale to sell at public auction the real property described in said Order of Sale of Foreclosure and Writ of Execution and to apply the proceed of such sale to the satisfaction of said Judgment and Decree of Foreclosure with interest thereon and my fees and costs. The property directed to be sold is situate in Bonner County, State of Idaho, and is described as follows to wit: THE SOUTH HALF OF THE SOUTH HALF OF THE NORTH HALF OF THE NORTHWEST QUARTER OF THE NORTHWEST QUARTER, ALL IN SECTION 25, TOWNSHIP 54 NORTH, RANGE 3 WEST, BOISE MERIDIAN, BONNER COUNTY, IDAHO. EXCEPTING THEREFROM THE COUNTY ROAD RIGHT OF WAY. The above-described property is commonly known as 181 Rodeo Road, Athol, ID 83801. NOTICE IS HEREBY GIVEN that on the 31st day of July, 2019, at the hour of 10:30 o'clock a.m. of said day, at the Bonner County Sheriff's Office, 4001 N Boyer Road Sandpoint, ID 83864, County of Bonner, State of Idaho, I will attend, offer and sell at public auction all or so much of the above-described property thus directed to be sold as may be necessary to raise sufficient funds to pay and satisfy the Judgment and Decree of Foreclosure as set out in said Order for Sale of Foreclosure to the highest bidder, for case or certified funds in lawful money. The time period for redemption of the above property is six (6) months from the date of sale herein. The Sheriff, by a Certificate of Sale, will transfer right, title and interest of the judgment debtor in and to the property. The Sheriff will also give possession but does not guarantee clear title nor continue possessory right to the purchaser. DATED this 25th day of June, 2019. Daryl Wheeler Sheriff of Bonner County By: Lacey D Rasor, Civil Clerk SNP LEGAL 6962 AD# 307177 JULY 10, 17, 24, 2019

NOTICE TO CREDITORS (I.C.15-3-801) 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 ALVIN ROYAL HARPER, Deceased. Case No.: CV09-19-0923 NOTICE IS HEREBY GIVEN that Stephanie R. Suko was duly appointed as Personal Representative of the above-named decedent. 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 within 60 days after the undersigned mailed or delivered a copy of this Notice to such persons, whichever is later, or said claims will be forever barred. Claims must be presented to the undersigned at the address indicated, and filed with the Clerk of the Court. DATED this 2nd day of July, 2019. CRANDALL LAW GROUP, PLLC /s/ Ryan J. Crandall Ryan J. Crandall 8596 N. Wayne Dr., Ste. B Hayden, ID 83835 Attorney for Personal Representative SNP LEGL 6971 AD# 308405 JULY 10, 17, 24, 31, 2019

STATE TIMBER SALE CR200367, HIGH COUNTRY CEDAR 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 Monday, July 15, 2019 for an estimated 825 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 $54,784.50 which is 10% of the appraised net sale value of $547,845.00. 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 $897.90 per MBF and for Non-Cedar is $187.02. The sale is located within Sections 7, 8, 17 and 18, Township 57N, Range 03W, 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/timbersale/Search.aspx or from the Idaho Department of Lands office, Sandpoint, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The Department of Lands, as authorized by 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 6916 AD# 301659 JUNE 19, 26, JULY 3, 10, 2019

STATE TIMBER SALE CR200349, WEST BRANCH WHITE PINE A public oral auction will be conducted at the Idaho Department of Lands office, 2550 Highway 2 W., Sandpoint, ID 83864, at 10:30 a.m. local time, on Monday, July 15, 2019 for an estimated 4,835 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 $109,187.30 which is 10% of the appraised net sale value of $1,091,873.00. 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 is $235.77 per MBF.The sale is located within Section 36, Township 57N, Range 05W, 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/timbersale/Search.aspx or from the Idaho Department of Lands office, Sandpoint, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The Department of Lands, as authorized by 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 6918 AD# 301847 JUNE 19, 26, JULY 3, 10, 2019

STATE TIMBER SALE CR200356, PS A public oral auction will be conducted at the Idaho Department of Lands office, 2550 Highway 2 W., Sandpoint, ID 83864, at 8:30 a.m. local time, on Monday, August 5, 2019 for an estimated 3,090 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 $67,896.70 which is 10% of the appraised net sale value of $678,967.00. 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 is $224.87 per MBF. The sale is located within Sections 15, 16 and 22, 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/timbersale/Search.aspx or from the Idaho Department of Lands office, Sandpoint, Idaho. Please note purchaser insurance requirements posted on the timber sale website. The Department of Lands, as authorized by 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 6970 AD# 308388 JULY 10, 17, 24, 31, 2019

NOTICE TO CREDITORS IN THE DISTRICT COURT OF THE FIRST JUDICIAL DISTRICT OF THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER MAGISTRATE DIVISION IN THE MATTER OF THE ESTATE OF DEAN L. PRESS Deceased. Case No. CV09-19-0868 NOTICE IS HEREBY GIVEN that TARA PRESS has been appointed personal representative of the above named decedent. 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 presented to the undersigned at the address indicated, and filed with the Clerk of Court. DATED this 24th day of June, 2019. /S/ J.T. Diehl J. T. DIEHL Attorney for Personal Representative 106 West Superior Street Sandpoint, Idaho 83864 (208)263-8529 SNP LEGAL 6944 AD# 304965 JUNE 26, JULY 3, 10, 2019

Amended Notice of Trustee's Sale T.S. No. ID-17-797856-SH The original Notice of Sale given pursuant thereto stated that the property would be sold on 4/16/2019 at the hour of 9:00 AM, On the front steps of the main entrance to the Bonner County Courthouse, located at 215 S. 1st Avenue, Sandpoint, ID 83864, County of BONNER State of Idaho; however, subsequent to the recording of said Notice of Default the original sale proceedings were stayed by order of the Court or by proceedings under the National Bankruptcy Act or for other lawful reasons. The beneficiary did not participate in obtaining such stay. Said stay was terminated on 6/18/2019. Notice is hereby given that on 09/04/2019, at 9:00 AM (recognized local time), at the following location in the County of BONNER, State of Idaho: On the front steps of the main entrance to the Bonner County Courthouse, located at 215 S. 1st Avenue, Sandpoint, ID 83864 , Robert W. McDonald, Esq, as Trustee on behalf of U.S. Bank National Association, as Trustee, for Residential Asset Securities Corporation, Home Equity Mortgage Asset-Backed Pass-Through Certificates, Series 2006-EMX9 will sell at public auction, to the highest bidder, for cash, in lawful money of the United States, all payable at the time of sale, the following real property, situated in the County of BONNER State of Idaho, and described as follows: The Southwest quarter of the Southeast quarter of Section 5, Township 55 North, Range 2 West, Boise Meridian, Bonner County, Idaho. EXCEPT the North 410 feet thereof; ALSO EXCEPTING Highway No. 95 and the Railroad right-of-way. ALSO EXCEPT a tract of land in a portion of the Southeast quarter of Section 5, Township 55 North, Range 2 West, Boise Meridian, Bonner County, Idaho, more particularly described as follows: Commencing at the Southeast corner of Lot 3 of Fitzgerald Subdivision, as recorded in Book 5 of Plats, Page 2, records of Bonner County, Idaho; Thence S. 25°20'34 W., a distance of 817.48 feet to a point on the centerline of an existing driveway, said point being the TRUE POINT OF BEGINNING; Thence N. 71°38'14"E., a distance of 173.30 feet; Thence N. 66°06'52"E., a distance of 172.69 feet; Thence East a distance of 88.68 feet; Thence S. 2°08'52"W., a distance of 316.23 feet, more or less, to an intersection with the South line of said Southeast quarter of Section 5; Thence S. 89°49'46"W., along said South line a distance of 414.22 feet, more or less to the East right of way of U.S. Highway No. 95; Thence Northerly along said East right of way to a point that is S. 66°22'06"W., from the true point of beginning; Thence N. 66°22'06"E., a distance of 23.32 feet more or less to the TRUE POINT OF BEGINNING. ALSO EXCEPT a tract of land in a portion of the Southeast quarter of Section 5, Township 55 North, Range 2 West, Boise Meridian, Bonner County, Idaho, more particularly described as follows: Beginning at the initial point of Fitzgerald Subdivision as recorded in Book 5 of Plats, Page 2, records of Bonner County, Idaho; Thence N. 87°58'00"E., along the South boundary of said Fitzgerald Subdivision, a distance of 427.17 feet; Thence leaving said boundary S. 0°25'33"E., a distance of 264.97 feet; Thence S. 77°06'49"W., a distance of 70.07 feet; Thence S. 64°10'46"W., a distance of 76.80 feet; Thence S. 47°06'17"W., a distance of 84.47 feet; Thence S. 77°29'15"W., a distance of 119.66 feet; Thence S. 88°47'08"W., a distance of 68.11 feet; Thence N. 76°34'50"W., a distance of 35.13 feet to the right of way station 318+00 on the East right-of-way of U.S. Highway 95; Thence N. 1°35'47"West along said right-of-way a distance of 375.74 feet to the POINT OF BEGINNING. The current trustee is Robert W. McDonald, Esq, whose address is 108 1st Ave. South, Suite 202, Seattle, Washington 98104 and who can be reached by telephone at (866) 925-0241. The Trustee has no knowledge of a more particular description of the above referenced real property, but for purposes of compliance with Section 60-113 Idaho Code, the Trustee has been informed that the address of 463601 HIGHWAY 95 S, COCOLALLA, ID 83813 is sometimes associated with said real property. Said sale will be made without covenant or warranty regarding title, possession or encumbrances to satisfy the obligation secured by and pursuant to the power of sale conferred in the Deed of Trust executed by NANCY FITZGERALD AND GENE FITZGERALD, WIFE AND HUSBAND as Grantor/Trustor, in which MORTGAGE ELECTRONIC REGISTRATION SYSTEMS, INC., AS NOMINEE FOR MORTGAGE LENDERS NETWORK USA, INC., is named as Beneficiary and FIRST AMERICAN TITLE COMPANY as Trustee and recorded 7/12/2006 as Instrument No. 708154 in book xxx, page xxx of Official Records in the office of the Recorder of BONNER County, Idaho. Please Note: The above Grantors are named to comply with section 45-1506(4)(A), Idaho Code, No representation is made that they are, or are not, presently responsible for this obligation set forth herein. The Default for which this sale is to be made is: The installments of principal and interest which became due on 4/1/2013, and all subsequent installments of principal and interest through the date of this Notice, plus amounts that are due for late charges, delinquent property taxes, insurance premiums, advances made on senior liens, taxes and/or insurance, trustee's fees, and any attorney fees and court costs arising from or associated with the beneficiaries efforts to protect and preserve its security, all of which must be paid as a condition of reinstatement, including all sums that shall accrue through reinstatement or pay-off. Nothing in this notice shall be construed as a waiver of any fees owing to the Beneficiary under the Deed of Trust pursuant to the terms of the loan documents. The balance due and owing as of the date hereof on the obligation secured by said Deed of Trust is the amount of $518,269.57 in principal; plus accrued interest at the rate of 9.5500 percent per annum from 4/1/2013 adjusting, if at all, pursuant to the terms of the note; plus service charges, late charges, and any other costs or expenses associated with this foreclosure as provided by the Deed of Trust or Deed of Trust Note, or by Idaho law. If the Trustee is unable to convey title for any reason, the successful bidder's sole and exclusive remedy shall be the return of monies paid to the Trustee, and the successful bidder shall have no further recourse. ***For Sale Information Call: 800-280-2832 or Login to: www.auction.com If you have previously been discharged through bankruptcy, you may have been released of personal liability for this loan in which case this letter is intended to exercise the note holder's rights against the real property only. As required by law, you are hereby notified that a negative credit report reflecting on your credit record may be submitted to a credit report agency if you fail to fulfill the terms of your credit obligations. Dated: this 2nd day of July, 2019 Robert W. McDonald, Esq, Trustee IDSPub #0154637 7/10/2019 7/17/2019 7/24/2019 7/31/2019 SNP LEGAL 6978 AD# 309012 JULY 10, 17, 24, 31, 2019x

SUMMONS IN THE DISTRICT COURT OF THE STATE OF IDAHO FOR THE COUNTY OF BONNER Case No. CV09-19-0932 RICHARD D. MCINTOSH and KATHI ANN MCINTOSH, husband and wife, Plaintiffs, v. JANICE IRENE MCDONALD as Personal Representative of THE ESTATE OF SAMUEL HAROLD EMSHOUSEN; JANICE IRENE MCDONALD, individually; MICHAEL T. MCDONALD; DONNA SEABERG as Trustee of the Taylor Family Irrevocable Trust; DONNA SEABERG, individually; ZORA TAYLOR; UNKNOWN HEIRS AND DEVISEES OF SAMUEL HAROLD EMSHOUSEN; UNKNOWN HEIRS AND DEVISEES OF RAYETTA E. TAYLOR; UNKNOWN HEIRS AND DEVISEES OF HARLAN PAUL TAYLOR; UNKNOWN HEIRS AND DEVISEES OF CHARLES W. TAYLOR; UNKNOWN PERSONS WHO MAY CLAIM AN INTEREST IN THE REAL PROPERTY in the North Half of the Northwest Quarter of Section 15, Township 54 North, Range 5 West, Boise Meridian, Bonner County, Idaho as more fully described in the Complaint; Defendants. SUMMONS BY PUBLICATION TO: * UNKNOWN HEIRS AND DEVISEES OF SAMUEL HAROLD EMSHOUSEN * UNKNOWN HEIRS AND DEVISEES OF RAYETTA E. TAYLOR * UNKNOWN HEIRS AND DEVISEES OF HARLAN PAUL TAYLOR * UNKNOWN HEIRS AND DEVISEES OF CHARLES W. TAYLOR * UNKNOWN PERSONS WHO MAY CLAIM AN INTEREST IN THE REAL PROPERTY in the North Half of the Northwest Quarter of Section 15, Township 54 North, Range 5 West, Boise Meridian, Bonner County, Idaho as more fully described in the Complaint. You have been sued by RICHARD D. MCINTOSH and KATHI ANN MCINTOSH, the Plaintiffs, in the District Court in and for Bonner County, Idaho, Case No CV09-19-0932. This is an action to quiet title of the subject property in favor of Plaintiff. 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 No., and paid any required filing fee to the Clerk of the Court at 215 South First Avenue, Sandpoint, Idaho, 208-265-1432 and served a copy of your response on the Plaintiffs attorney, Matthew Cleverley at Fidelity National Law Group, 701 Fifth Avenue, Suite 2710, Seattle, WA 98104; (206) 224-6003. A copy of the Summons and Complaint can be obtained by contacting either the Clerk of the Court or the attorney for Plaintiff. If you wish legal assistance, you should immediately retain an attorney to advise you in this matter. Dated: July 2, 2019 Signed: July 2, 2019 10:58am Bonner County District Court A. Augustine, Deputy Clerk A-4698449 07/10/2019, 07/17/2019, 07/24/2019, 07/31/2019 SNP LEGAL 6969 AD# 308383 JULY 10, 17, 24, 31, 2019

PUBLIC NOTICE "Notice is hereby given that Gary Steele is serving as Trustee and is administering the Steele Living Trust, with Richard Eugene Steele Mildred Tracy Steele as the Settlors. All persons having claims against either Settlor or the Steele Living Trust are required to present their claims within four (4) months after the date of this Notice or said claims will be forever barred. Any claims must must be presented to the undersigned at: c/o Megan Sennett, Smith+Malek, 101 S. Capitol Blvd. #930, Boise ID 83702." SNP LEGAL 6972 AD# 308526 JULY 10, 17, 24, 2019

NOTICE: SOUTHSIDE WATER AND SEWER DISTRICT BUDGET - FY 2019-20 The Board of Directors of the Southside Water and Sewer District adopted a preliminary FY 2019-20 budget and set a public hearing on the same for July 17, 2019 at 2:00 pm. All interested parties are encourged to attend. ACTUAL ACTUAL ACTUAL ACTUAL PRELIMINARY FY 2014-15 FY 2015-16 FY 2016-17 FY 2017-18 FY 2019-20 OPERATING BUDGET SEWER FUND: Operating Income Cash Carry Forward $ $ $ $ $ 300,000 Service Fees (Unrestricted) 227,507 231,684 241,390 260,163 308,000 Hookup Fees 39,155 41,631 58,125 65,218 86,000 Other Misc. Revenue 2,945 4,227 3,904 3,769 4,000 Total Operating Income $ 269,607 $ 277,543 $ 303,419 $ 329,151 $ 698,000 Operating Expense Administration $ 5,735 $ 37,379 $ 11,186 $ 9,887 $ 10,000 Utilities 22,262 28,923 27,028 27,904 29,000 Insurance 3,756 8,327 3,415 4,100 4,100 Professional Fees 16,689 11,126 40,097 36,986 40,000 Maintenance and Repair 65,877 61,505 87,009 90,258 91,000 Payroll Expenses 83,126 61,332 74,946 81,518 82,000 Testing 3,621 4,039 5,219 5,176 5,000 Capital Improvements 61,100 47,154 45,106 63,465 408,200 Funded Depreciation 28,700 28,700 28,700 28,700 28,700 Total Operating Expense $ 290,867 $ 288,486 $ 322,706 $ 347,993 $ 698,000 WATER FUND: Operating Income Cash Carry Forward $ - $ - $ - $ - $ 160,000 Service Fees (Unrestricted) 140,004 142,575 148,548 109,807 109,000 Hookup Fees 24,095 25,619 35,770 37,388 20,000 Other Misc. Revenue 1,813 2,602 2,402 2,161 2,500 Total Operating Income $ 165,912 $ 170,795 $ 186,720 $ 149,355 $ 291,500 Operating Expense Administration $ 3,529 $ 23,003 $ 6,884 $ 5,561 $ 6,000 Utilities 13,700 17,799 16,633 15,996 16,500 Insurance 2,312 5,125 2,102 2,350 2,350 Professional Fees 10,270 6,847 24,675 20,805 22,000 Maintenance and Repair 40,540 37,849 53,544 51,742 55,000 Payroll Expenses 51,155 37,742 46,120 46,732 47,000 Testing 2,229 2,486 3,211 2,967 3,000 Capital Improvements 42,962 34,380 33,119 40,535 127,350 Funded Depreciation 12,300 12,300 12,300 12,300 12,300 Total Operating Expense $ 178,996 $ 177,530 $ 198,588 $ 198,989 $ 291,500 TOTAL WATER AND SEWER Total Water and Sewer Revenues$ 435,519 $ 448,338 $ 490,139 $ 478,506 $ 989,500 Total Water and Sewer Expenses 469,863 466,016 521,294 546,982 989,500 Surplus/Shortfall (34,344) (17,678) (31,155) (68,476) - DEBT SERVICE FUND Restricted Income - LID DEQ LID Sewer Fees $ 11,000 $ 11,000 $ 11,000 $ 11,000 $ 11,000 DEQ LID Hookups/Interest 20,612 20,612 20,612 20,612 20,612 LID Principal Payments Received 70,992 70,992 37,851 37,851 39,245 LID Interest Payments Received 26,589 21,392 10,966 10,463 15,976 Total Restricted Income - LID $ 129,193 $ 123,996 $ 80,429 $ 79,926 $ 86,833 LID Loan Payments Principal Payments - DEQ $ 31,612 $ 31,612 $ 31,612 $ 31,612 $ 31,612 Principal Payments - USDA 37,899 37,899 37,899 37,899 37,899 Interest Payments - USDA/LID 32,716 30,517 18,367 19,235 19,235 A & B To (From) Payoffs 26,966 23,968 (7,449) (8,820) (1,913) Total LID Loan Payment $ 129,193 $ 123,996 $ 80,429 $ 79,926 $ 86,833 ACTUAL ACTUAL ACTUAL BUDGET PRELIMINARY FY 2015-16 FY 2016-17 FY 2017-2018 FY 2018-19 FY 2019-20 Sewer % 0.6190476 0.6190476 0.6190476 0.6356192 0.6356192 Water % 0.3809524 0.3809524 0.3809524 0.3643808 0.3643808 Total % 1.0000000 1.0000000 1.0000000 1.0000000 1.0000000 SNP LEGAL 6967 AD# 307993 JULY 5, 10, 2019