19743 5/22, 5/29/26 NOTICE OF BUDGET AND RATE HEARING

19743 5/22, 5/29/26 NOTICE OF BUDGET AND RATE HEARING FOR MEMBERS OF THE PINE CREEK CANYON DWID At this hearing any district member may appear in person or by telephone and be heard in favor or against any proposed revenues, rates, fees, taxes, or proposed expenditures. DATE: 6/20/2026 TIME: 9:00 am Location: Pine Creek Canyon DWID District office 3617 N Hwy 87, Suite A, Pine, AZ 85544 Otherwise by telephone For Conference call-in: Teleconference Number 1 (866) 580-6521, Participant Passcode 98193837# Phone in participants will be placed on hold listening to music until the Chairperson starts the meeting. PROPOSED BUDGET FOR 7-1-2026 THROUGH 6-30-2027 Beginning Cash Resources 7/1/2026 (Projected)           Operating Cash -NBAZ 10,000 Operating Cash-Gila County 922   30,000       Replacement Reserves-Gila County 926 319,589 Replacement/Repair Reserves for WIFA Loans 90,773 Debt Service Reserve for WIFA Loans   64,405 Total Beginning Cash Resources (Projected)     514,767 Operating Revenues               Miscellaneous Fees  1,725 Property Taxes       130,000   Wastewater Fees   109,400   Water Fees       124,700       Total Operating Revenues     365,825     Operating Expenses               Administration       (102,758) Board of Directors     (20,650) Wastewater System (114,185)       Water System       (151,735)   Total Operating Expenses       (389,328)     Net Operating Income     (23,503)     Other Income/Expense           Other Income (Interest Income)     10,066       Other Expense (Interest Expense)      (16,000)       Net Other Income/Expense     (5,934)     Net Income/Expense     (29,437)     Add Back Non-Cash Depreciation     122,486     Cash Flow from Operations before Capital Expenses,       Contributions to Reserves, and Principal Reductions       on Loans           93,049   Capital Expenses            -Capital Expense-Contingency   (6,000)       Capital Expense-Well at Exit Gate/Tank Exterior Recoating (450,000) Total Capital Expenses     (456,000)     Principle Reductions on WIFA Debt     (52,200)     Contributions to WIFA Reserves - Replacement/Repair Reserves WIFA Loans   (10,370)       - Debt Service Reserves - WIFA Loans     (252)     New Debt Proceeds 400,000 Total Uses of Cash for Capital Expenses, WIFA Reserves,  Principle Reductions of WIFA Loans, and additions to Capital Asset Replacements Reserves      (118,822) Cash Flow from Operations less Capital Expenses,           Principal Reductions on WIFA Debt, Contributions       to WIFA Reserves, and Additions to Capital Asset Replacement Reserves           25,773                Budgeted Total Cash Balance (Projected) 6/30/2027     488,994 Summary of Cash Balances by bank account as of June 30, 2027 (Projected) Operating Cash NBAZ   10,000       Operating Cash - Gila County 922 20,000 Replacement Reserves Gila County 926   293,194       Replacement/Repair Reserves for WIFA loans 101,143     Debt Service Reserves for WIFA loans   64,657       Ending Cash Balance as of 6-30-2027 (Projected)      488,994 NOTES:Budget details are available at the District office at 3617 N Highway 87, Suite A, Pine, AZ No change in water or sewer impact/connection fees. See posted Rate and Fee Schedule effective July 1, 2025. The 2026-2027 Budget and the Rate and Fee Schedule are available at the website: pccdwid.org., and at the District bulletin board on Ruin Hill Road across from the Wastewater Treatment Plant, and on the gates at the water tank and wastewater treatment plant.