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Order no: 10118315
Publication: Payson Roundup
Start Date: 05/30/2025
Expires: 06/06/2025
19427 5/30, 6/6/25 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: 6/21/2025 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 7-1-2025 THROUGH 6-30-2026 Beginning Cash Resources 7/1/2025 (Projected)           Operating Cash -NBAZ 10,000       Operating Cash-Gila County 922   30,000       Replacement Reserves-Gila County 926 258,633 Replacement/Repair Reserves for WIFA Loans 80,398       Debt Service Reserve for WIFA Loans   59,735       Total Beginning Cash Resources (Projected)     438,766 Operating Revenues               Miscellaneous Fees     1,975 Property Taxes       125,000   Wastewater Fees      107,600 Water Fees       126,800       Total Operating Revenues     361,375     Operating Expenses               Administration       (106,172)   Board of Directors     (19,090) Wastewater System (113,165)       Water System       (134,734)   Total Operating Expenses       (373,161)     Net Operating Income     (11,786)     Other Income/Expense           Other Income (Interest Income)       7,060       Other Expense (Interest Expense)       (11,983)       Net Other Income/Expense     (4,923)     Net Income/Expense     (16,709)     Add Back Non-Cash Depreciation     111,685     Cash Flow from Operations before Capital Expenses,       Contributions to Reserves, and Principal Reductions       on Loans           94,976   Capital Expenses               - Capital Expense-Contingency   (6,000)       Total Capital Expenses     (6,000)     Principle Reductions on WIFA Debt     (48,200)     Contributions to WIFA Reserves             - Replacement/Repair Reserves WIFA Loans   (10,364)     - Debt Service Reserves - WIFA Loans     (234)     New Debt Proceeds Total Uses of Cash for Capital Expenses, WIFA Reserves,         Principle Reductions of WIFA Loans, and additions to         Capital Asset Replacements Reserves       (64,798)   Cash Flow from Operations less Capital Expenses,           Principal Reductions on WIFA Debt, Contributions       to WIFA Reserves, and Additions to Capital Asset Replacement Reserves           30,178 Budgeted Total Cash Balance (Projected) 6/30/2026     468,944 Summary of Cash Balances by bank account as of June 30, 2026 (Projected)         Operating Cash NBAZ   10,000       Operating Cash - Gila County 922 20,000 Replacement Reserves Gila County 926   288,212       Replacement/Repair Reserves for WIFA loans 90,763 Debt Service Reserves for WIFA loans   59,969       Ending Cash Balance as of 6-30-2026 (Projected)       468,944 NOTES: Budget details are available at the District office at 3617 N Highway 87, Suite A, Pine, AZ A $6.00 increase in monthly water rates. No changes in monthly sewer rates. No change in water or sewer impact/connection fees. See posted Rate and Fee Schedule effective July 1, 2025. The 2025-2026 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.


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