Legals for September, 8 2021

NOTICE OF HEARING ON NAME CHANGE (Minor) IN THE DISTRICT COURT FOR THE FIRST JUDICIAL DISTRICT FOR THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER IN RE: Jaycee Dilmereng Kinney CASE NO. CV-09-21-1229 A Petition to change the name of Jaycee Dilmereng Kinney, a minor, now residing in the City of Hope, State of Idaho, has been filed in the District Court in Bonner County, Idaho. The name will change to Jaycee Dilmereng Anderson. The reason for the change in name is: Father would like for child to have his last name. A hearing on the petition is scheduled for 11:00 o'clock a.m. on Sept 22, 2021, at the Bonner County Courthouse. Objections may be filed by any person who can show the court a good reason against the name change. Date: 8/6/21 Michael W. Rosedale Clerk of the District Court By /s/ Brandy Steiger Deputy Clerk LEGAL 8856/ AD 478430 AUG 18, 25, SEPT 1, 8, 2021

NOTICE OF SHERIFF'S SALE Under and by virtue of a Writ of Execution on Judgment of Foreclosure issued on July 27, 2021, and an Order of Sale of Foreclosure issued on July 23, 2021, out of the District Court of the First Judicial District of the State of Idaho, in and for the County of Bonner in the case of: U.S. BANK NATIONAL ASSOCIATION, NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS TRUSTEE FOR THE RMAC TRUST, SERIES 2018 G-CTT, Plaintiff, v. THE UNKNOWN HEIRS, ASSIGNS AND DEVISEES OF JOHN J. HAY; AND DOES 1 THROUGH 20, INCLUSIVE, including all parties with an interest in and/or residing in real property commonly known as, 514 N. WASHINGTON AVE., OLDTOWN, IDAHO 83822, and legally described as: THE EAST 65 FEET OF LOT 3 AND THE EAST 65 FEET OF THE NORTH HALF OF LOT 4, BLOCK 5 OF NEWPORT, ACCORDING TO THE PLAT THEREOF, RECORDED IN BOOK 1 OF PLATS, PAGE 6, RECORDS OF BONNER COUNTY, IDAHO, Defendants. Case No. CV09-21-0661 Sheriff Case No. C21-831 NOTICE OF SALE Date of Sale: 09/22/21 Time of Sale: 10:30 a.m. Place of Sale: Bonner County Sheriff's Office Lobby 4001 N Boyer Road Sandpoint, ID 83864 NOTICE IS HEREBY GIVEN, that on the 22nd day of September, 2021, at 10:30 o'clock a.m. of said day, at the Bonner County Sheriff's Office Lobby, 4001 N Boyer Road, Sandpoint, ID 83864, I am commanded and required to proceed to notice for sale to sell at public auction the real property described in said Order for Sale of Foreclosure and Writ of Execution and to apply the proceeds of such sale to the satisfaction of said Judgment and Decree of Foreclosure with interest thereon and my fees and costs, all payable at time of sale to the highest bidder, for the following described property, situated in Bonner County, Idaho: 514 N Washington Ave, Oldtown, ID 83822 and legally described as follows: THE EAST 65 FEET OF LOT 3 AND THE EAST 65 FEET OF THE NORTH HALF OF LOT 4, BLOCK 5 OF NEWPORT, ACCORDING TO THE PLAT THEREOF, RECORDED IN BOOK 1 OF PLATS, PAGE 6, RECORDS OF BONNER COUNTY, IDAHO. The sale will be made without covenant or warranty regarding title, possession, or encumbrances to satisfy the obligation of Defendants pursuant to the Judgment entered in this matter, and recorded in the official records of Bonner County. The real property sold at the sale shall be subject to the redemption rights of redemptioners, as that term is defined in Idaho Code Section 11-402, may redeem the property from the purchaser within six months after the sale, upon paying the purchaser the amount of their purchase, with interest on that amount at the rate allowed by Idaho Code from the date of the sale to the date of redemption, together with the amount of any assessment or taxes which the purchaser may have paid after the commencement of the action and which are not included in the judgment and interest allowed pursuant to Idaho Code Section. In the event the purchaser is a creditor having a prior lien to that of the redemptioners, other than the judgment under which the purchase is made, the purchaser will also be entitled to payment of that lien amount with interest at the rate allowed in Idaho Code Section18-22-104(1). The Sheriff, by Certificate of Sale, will transfer all right, title and interest of the judgment debtors in and to the property at the time of execution of attachment was levied. DATED this 25th day of August, 2021. Daryl Wheeler BONNER COUNTY SHERIFF By: Lacey D Rasor Civil Clerk NOTE: THE SHERIFF'S OFFICE DOES NOT GUARANTEE CLEAR TITLE OR GUARANTEE CONTINUED POSSESSORY RIGHTS. EVERY PERSON WHO INTENTIONALLY DEFACES, OBLITERATES, TEARS DOWN OR DESTROYS THIS NOTICE, BEFORE THE EXPIRATION OF THE TIME FOR WHICH IT IS TO REMAIN SET UP, IS GUILTY OF A MISDEMEANOR (I.C. ' 18-3205). SNP LEGAL 8908 AD#481503 SEPTEMBER 1, 8, 15, 2021

NOTICE OF SHERIFF'S SALE Under and by virtue of a Writ of Execution on Judgment of Foreclosure issued on July 16, 2021, and an Order of Sale of Foreclosure issued on July 14, 2021, out of the District Court of the First Judicial District of the State of Idaho, in and for the County of Bonner in the case of: ROUNDPOINT MORTGAGE SERVICING CORPORATION, Plaintiff, v. MARY K. ROSS; THE UNKNOWN HEIRS, ASSIGNS AND DEVISEES OF BOB A. ROSS; BOARD OF COUNTY COMMISSIONERS, BONNER COUNTY; AND DOES 1 THROUGH 20, et al., Defendants. Case No. CV09-20-0276 Sheriff Case No. C21-830 NOTICE OF SALE Date of Sale: 09/22/2021 Time of Sale: 10:00 a.m. Place of Sale: Bonner County Sheriff's Office Lobby 4001 N Boyer Rd Sandpoint, ID 83864 NOTICE IS HEREBY GIVEN, that on the 22nd day of September, 2021, at 10:00 o'clock a.m. of said day, at the Bonner County Sheriff's Office Lobby, 4001 N Boyer Road, Sandpoint, ID 83864, I am commanded and required to proceed to notice for sale to sell at public auction the real property described in said Order for Sale of Foreclosure and Writ of Execution and to apply the proceeds of such sale to the satisfaction of said Judgment and Decree of Foreclosure with interest thereon and my fees and costs, all payable at time of sale to the highest bidder, for the following described property, situated in Bonner County, Idaho: 2078 Hoo Doo Loop, Oldtown, ID 83822 and legally described as follows: THE EAST HALF OF THE NORTHEAST QUARTER OF THE NORTHEAST QUARTER OF THE SOUTHWEST QUARTER OF SECTION 5, TOWNSHIP 55 NORTH, RANGE 5 WEST, BOISE MERIDIAN, BONNER COUNTY, IDAHO; LESS ANY PORTION LYING WITHIN THE COUNTY ROAD RIGHT OF WAY. The sale will be made without covenant or warranty regarding title, possession, or encumbrances to satisfy the obligation of Defendants pursuant to the Judgment entered in this matter, and recorded in the official records of Bonner County. The real property sold at the sale shall be subject to the redemption rights of redemptioners, as that term is defined in Idaho Code Section 11-402, may redeem the property from the purchaser within six months after the sale, upon paying the purchaser the amount of their purchase, with interest on that amount at the rate allowed by Idaho Code from the date of the sale to the date of redemption, together with the amount of any assessment or taxes which the purchaser may have paid after the commencement of the action and which are not included in the judgment and interest allowed pursuant to Idaho Code Section. In the event the purchaser is a creditor having a prior lien to that of the redemptioners, other than the judgment under which the purchase is made, the purchaser will also be entitled to payment of that lien amount with interest at the rate allowed in Idaho Code Section18-22-104(1). The Sheriff, by Certificate of Sale, will transfer all right, title and interest of the judgment debtors in and to the property at the time of execution of attachment was levied. DATED this 25th day of August, 2021. Daryl Wheeler BONNER COUNTY SHERIFF By: /S/ Lacey D Rasor, Civil Clerk NOTE: THE SHERIFF'S OFFICE DOES NOT GUARANTEE CLEAR TITLE OR GUARANTEE CONTINUED POSSESSORY RIGHTS. EVERY PERSON WHO INTENTIONALLY DEFACES, OBLITERATES, TEARS DOWN OR DESTROYS THIS NOTICE, BEFORE THE EXPIRATION OF THE TIME FOR WHICH IT IS TO REMAIN SET UP, IS GUILTY OF A MISDEMEANOR (I.C. ' 18-3205). SNP LEGAL 8910 AD#481536 SEPTEMBER 1, 8, 15, 2021

PUBLIC HEARING NOTICE CITY OF PRIEST RIVER NOTICE IS HEREBY GIVEN THAT THE CITY OF PRIEST RIVER, BONNER COUNTY, IDAHO, WILL HOLD A PUBLIC HEARING FOR THE CONSIDERATION OF A PROPOSED AMENDMENT TO THE FISCAL YEAR 2021 BUDGET. THE HEARING WILL BE HELD AT THE PRIEST RIVER CITY HALL COUNCIL CHAMBERS, 552 HIGH STREET, PRIEST RIVER, AT 5:30 PM ON THE 20TH DAY OF SEPTEMBER, 2021. THE PROPOSED BUDGET AMENDMENT REFLECTS THE RECEIPT OF INTERIM FINANCING LOAN FUNDS AND IDAHO COMMUNITY DEVELOPMENT BLOCK GRANT FUNDS IN THE AMOUNT OF $400,000.00, DESIGNATED FOR THE WATER SYSTEM IMPROVEMENT PROJECT. FY 2018 FY 2019 FY2020 FY20221 FY2021 FY 2021 ACTUAL ACTUAL ACTUAL BUDGETED AMENDED INCREASE OVER EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES EXPENDITURES ORIGINAL APPROPRIATION Water Fund $ 615,288.00 $ 699,098.11 $ 658,790.34 $ 703,120.00 $1,103,120.00 $400,000.00 Total $4,989,950.56 $4,556,355.77 $4,871,931.30 $4,930,063.00 $5,330,063.00 $400,000.00 At said hearing any interested person may appear and show cause, if any, why such proposed appropriations ordinance amendment should or should not be adopted. Written comments concerning this public hearing need to be received at City Hall by 5:00 PM, September 20, 2021. They may either be dropped off at City Hall or mailed to the City Clerk, City of Priest River, PO Box 415; Priest River, ID 83856. Attest: Laurel Thomas, CMC City Clerk/Treasurer The City of Priest River encourages participation in public hearings. Information regarding the public hearing can be obtained by contacting the City Clerk at (208) 448-2123 or PO Box 415, Priest River, ID, 83856. Individuals with special needs of access to or participation in the public hearing should contact the City Clerk as soon as possible. SNP LEGAL 8932 AD#483009 SEPTEMBER 8, 15, 2021

PUBLIC NOTICE The following application(s) have been filed to appropriate the public waters of the State of Idaho: 96-9890 CEDAR HART GARNER RUSSELL GARNER 661 SUNSET HILL RD ATHOL, ID 83801-9834 Point of Diversion SESE S14 T54N R04W BONNER County Source GROUND WATER Point of Diversion SESE S14 T54N R04W BONNER County Source GROUND WATER Use: DOMESTIC 01/01 to 12/31 0.04 CFS Use: STOCKWATER 01/01 to 12/31 0.02 CFS Total Diversion: 0.06 CFS Date Filed: 08-09-2021 Place Of Use: DOMESTIC,STOCKWATER T54N R04W S14 L6(SWSE),SESE Permits will be subject to all prior water rights. For additional information concerning the property location, contact the Northern office at (208)762-2800; or for a full description of the right(s), please see https://idwr.idaho.gov/apps/ExtSearch/WRApplicationResults/. Protests may be submitted based on the criteria of Idaho Code § 42-203A. Any protest against the approval of this application must be filed with the Director, Dept. of Water Resources, Northern Region, 7600 N MINERAL DR STE 100, COEUR D ALENE ID 83815-7763 together with a protest fee of $25.00 for each application on or before 9/20/2021. The protestant must also send a copy of the protest to the applicant. GARY SPACKMAN, Director SNP LEGAL 8909 AD#481518 SEPTMEBER 1, 8, 2021

NOTICE OF APPLICATION FOR INFORMAL PROBATE OF WILL and INFORMAL APPOINTMENT OF PERSONAL REPRESENTATIVE (I.C. 15-3-310) 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:FRANK GREER, Deceased. CV09-21-1311 1.Notice is hereby given that on August 23, 2021, Linda Malyurek filed with this Court, an application for: a. Informal Probate of the decedent's will, dated June 15, 2015 or "Will of June 15, 2015." b. Informal appointment of Linda Malyurek, whose address is PO Box 1362, Priest River, Idaho 83856, as personal representative of the decedent. 2. a.___ A copy of the application is attached. b.__X___ A copy of the application is on file with the Clerk of the Court and may be reviewed upon request. 3. No hearing is required to be held with regard to this application. If no objection is made prior to the elapse of fourteen days from the date of this notice, and if the application is found to be complete and in compliance with the Idaho Uniform Probate Code, the application will be granted. Any objection to the granting of this application should be filed with the Clerk of the above-referenced Court. Dated: August 19, 2021 /s/ Linda Malyurek PO Box 1362 Priest River, ID 83856 (208) 946-9334 Dated: August 19, 2021 /s/ Denise M. Stewart, Attorney for Applicant SNP LEGAL 8915 AD#482178 SEPTEMBER 1, 8, 15, 2021

STATE TIMBER SALE CR100486, WINDY BEAR SALVAGE 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 Friday, September 24, 2021 for an estimated 190 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 $4,921.35 which is 10% of the appraised net sale value of $49,213.50. 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 $259.02 per MBF. The sale is located within Section 14, Township 61N, Range 04W, B.M., Bonner County, State of Idaho. Sale duration is 1 year. 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, Coolin, 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) 443-2516 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 8929 AD#482859 SEPTEMBER 8, 15, 2021

STATE TIMBER SALE CR100456, CEDAR GAP A public oral auction will be conducted at the Idaho Department of Lands office, 4053 Cavanaugh Bay Road, Coolin, ID 83821, at 10:00 a.m. local time, on Thursday, September 30, 2021 for an estimated 1,700 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 $126,723,150.00 which is 10% of the appraised net sale value of $1,267,231.50. 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 for Cedar is $1,284.50 per MBF and for Non-Cedar is $218.29. The sale is located within Section 35, Township 64N, Range 04W, and Sections 2, 26, 34, & 35, Township 63N, Range 04W, B.M., Bonner & Boundary Counties, 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, Coolin, 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) 443-2516 five days prior to the date of sale. For text telephone services, please call 1-800-377-3529. SNP LEGAL 8930 AD#482864 SEPTEMBER 8, 15, 22, 29, 2021

NOTICE OF HEARING ON NAME CHANGE (Adult or Emancipated Minor) IN THE DISTRICT COURT FOR THE FIRST JUDICIAL DISTRICT FOR THE STATE OF IDAHO, IN AND FOR THE COUNTY OF BONNER IN RE:Jennifer Diane Leaf CASE NO. CV09-21-1309 A Petition to change the name of Jennifer Diane Leaf, now residing in the City of Laclede, State of Idaho, has been filed in the District Court in Bonner County, Idaho. The name will change to Jennifer Diane Hill. The reason for the change in name is: divorced for over 20 years, would like to return to maiden name; children are now grown. A hearing on the petition is scheduled for 11:00 o'clock a.m. on October 6, 2021 at the Bonner County Courthouse. Objections may be filed by any person who can show the court a good reason against the name change. Date: August 23, 2021 By /s/ Brandy Steiger Deputy Clerk SNP LEGAL 8903 AD#481725 SEPTEMBER 1, 8, 15, 22, 2021

NOTICE OF PUBLIC HEARING PROPOSED BUDGET FOR FISCAL YEAR 2022 PRIEST RIVER URBAN RENEWAL AGENCY THE PRIEST RIVER URBAN RENEWAL AGENCY HEREBY NOTIFIES THE PUBLIC that the Priest River Urban Renewal Agency will hold a Public Hearing on Monday, September 20, 2021, starting at 5:00 pm, at Priest River City Hall, 552 High Street, Priest River, Idaho, pursuant to Idaho Code 50-1002, regarding consideration of the proposed budget for fiscal year October 1, 2021 to September 30, 2022. 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 Urban Renewal Budget in detail are available at Priest River City Hall during regular business hours. PROPOSED EXPENDITURES FUND FY20 ACTUAL FY21 BUDGETED FY22 PROPOSED EXPENDITURES EXPENDITURES EXPENDITURES Urban Renewal $251,825.83 $106,146.00 $169,694.00 Total Expenditures $251,825.83 $106,146.00 $169,694.00 PROPOSED REVENUES FUND FY20 ACTUAL FY21 BUDGETED FY22 PROPOSED REVENUES REVENUES REVENUES Property Tax Revenue $ 51,689.49 $ 60,000.00 $ 60,000.00 Revenue Other than Property Tax $ 94,106.24 $ 46,146.00 $109,694.00 Total Revenues $145,795.73 $106,146.00 $169,694.00 The proposed FY 2022 budget is shown above as FY 2022 Proposed Expenditures and Revenues, which have been tentatively approved by the Urban Renewal Agency and entered into the Journal of Proceedings on July 19, 2021. Publication dates for the Notice of Hearing are September 8 and 15, 2021 in the Bonner County Daily Bee. ATTEST: Laurel Thomas, Secretary SNP LEGAL 8931 AD#482851 SEPTEMBER 8, 15, 2021

NOTICE OF TRUSTEE'S SALE TS No: ID-19-865035-SW NOTICE IS HEREBY GIVEN that on 1/11/2022, at the hour of 11:00 AM, On the front steps of the main entrance of the Bonner County Courthouse, 215 South 1st Avenue, Sandpoint, ID 83864 , the trustee will sell at public auction to the highest bidder, for cash in lawful money of the United States of America, all payable at the time of sale, the following described real property situated in the County of BONNER, State of Idaho, and described as follows, to-wit: The East 445.5 feet of Government Lot 3 of Section 4, Township 59 North, Range 1 West, Boise Meridian, Bonner County, Idaho. 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-described real property, but for purposes of compliance with Idaho Code Section 60-113, the Trustee has been informed that the street address of 1336 WEST ELMIRA ROAD, SANDPOINT, ID 83864 may be associated with said real property. The 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 made and entered into on 4/10/2003, by and among GREGORY SCHIFRIN, AND LYNDA SCHIFRIN, HUSBAND AND WIFE, as Grantor, and FIDELITY NATIONAL TITLE INSURANCE COMPANY, as Trustee, and MORTGAGE ELECTRONIC REGISTRATION SYSTEMS, INC., AS NOMINEE FOR FULL SPECTRUM LENDING, INC., ITS SUCCESSORS AND ASSIGNS, as Beneficiary; said Deed of Trust having been filed of record on 4/21/2003, as Instrument No. 622873 Official Records of BONNER County, Idaho. The naming of the above Grantor(s) is done to comply with Idaho Code Sections 45-1506(4)(a); no representation is made as to the responsibility of Grantor(s) for this obligation. The default for which foreclosure is made is grantor's failure to pay when due the following sum: TOTAL REQUIRED TO REINSTATE: TOTAL REQUIRED TO PAYOFF: $20,362.21 Because of interest, late charges, and other charges that may vary from day-to-day, the amount due on the day you pay may be greater. It will be necessary for you to contact the Trustee before the time you tender reinstatement or the payoff amount so that you may be advised of the exact amount you will be required to pay. Dated this 25th day of August, 2021. By: Robert W. McDonald, Esq., Trustee TS No: ID-19-865035-SW IDSPub #0174606 9/1/2021 9/8/2021 9/15/2021 9/22/2021 SNP LEGAL 8912 AD#481532 SEPTEMBER 1, 8, 15, 22, 2021

NOTICE: SOUTHSIDE WATER AND SEWER DISTRICT BUDGET - FY 2021-22 The Board of Directors of the Southside Water and Sewer District adopted a preliminary FY 2021-22 budgetand set a public hearing on the same for September 15, 2021 at 2:00 pm at the WaterLife Discovery Center, 1591 Lakeshore Drive in Sagle. All interested parties are encouraged to attend. ACTUAL FINAL PROPOSED FY 2019-20 FY 2020-21 FY 2021-22 OPERATING BUDGET SEWER FUND: Operating Income Cash Carry Forward $ 14,673 $ 66,375 $ 58,128 Service Fees 328,177 331,290 362,172 Hookup Fees 15,000 - 20,612 Other Misc. Revenue 6,349 6,846 7,000 Total Operating Income $364,199 $ 404,511 $ 447,912 Operating Expense Administration $ 10,613 $ 12,000 $ 11,000 Utilities 33,555 30,000 32,000 Insurance 4,365 5,186 4,900 Professional Fees 53,153 52,500 50,000 Maintenance and Repair 97,832 103,875 83,000 Payroll Expenses 76,664 90,000 109,200 Testing 9,550 7,500 9,500 Debt Service Expense (DEQ) 31,612 - 31,612 Capital Improvements 52,103 103,450 116,700 Total Operating Expense $ 369,447 $ 404,511 $ 447,912 WATER FUND: Operating Income Cash Carry Forward $ - $ 16,271 $ 16,457 Service Fees 117,026 119,557 120,000 Hookup Fees - - - Other Misc. Revenue 11,804 2,282 2,282 Total Operating Income $128,830 $ 138,110 $ 138,739 Operating Expense Administration $ 6,076 $ 4,000 $ 6,500 Utilities 6,354 10,000 7,700 Insurance 1,870 1,729 2,134 Professional Fees 19,153 17,500 20,000 Maintenance and Repair 24,712 34,625 29,605 Payroll Expenses 30,585 30,000 46,800 Testing 1,160 2,500 2,000 Capital Improvements 25,547 37,756 24,000 Total Operating Expense $ 115,457 $ 138,110 $ 138,739 TOTAL WATER AND SEWER Total Water and Sewer Revenues $ 493,029 $ 542,621 $ 586,651 Total Water and Sewer Expenses 484,904 542,621 586,651 Surplus/(Shortfall) 8,125 - - DEBT SERVICE FUND Restricted Income - LID & DEQ Loan DEQ Loan Sewer Fees $ 11,000 $ 11,000 $11,000 DEQ Loan Hookups 20,612 20,612 20,612 LID Principal Payments Received 38,139 39,756 38,088 LID Interest Payments Received 15,526 13,521 10,523 Total Restricted Income - LID & DEQ Loan $ 85,277 $ 84,889 $80,222 Loan Payments Principal Payments - DEQ $ 31,612 $ 31,612 $31,612 Principal Payments - USDA/LID 60,911 46,116 48,856 Interest Payments - USDA/LID 13,988 11,018 8,278 To (From) Payoffs (21,233) (3,857) (8,524) Total LID Loan Payments $ 85,277 $ 84,889 $80,222 SNP LEGAL 8914 AD#481712 SEPTEMBER 1, 8, 2021