NOTICE OF SUPPLEMENTAL BUDGET HEARING A public hearing on a proposed supplemental budget for Mapleton Water District for the current fiscal year will be held at the Mapleton Lions Club kitchen. The hearing will take place on September 22, 2025 at 6:00 PM. The purpose of the hearing is to discuss the supplemental budget with interested persons. A copy of the supplemental budget document may be inspected or obtained on or after September 17, 2025 at Mapleton Water District office, between the hours of 8 AM and 4 PM. SUMMARY OF PROPOSED BUDGET CHANGES AMOUNTS SHOWN ARE REVISED TOTALS IN THOSE FUNDS BEING MODIFIED FUND: GENERAL Resource Amount 1 Available cash on hand $74,293.18 2 Water Revenue $300,000 3 IFA Grant/Loan $343,000 4 ARPA Grant $9,995 5 IFA W-WW Forgivable Loan $50,000 Revised Total Fund Resources $791,888 Expenditure Amount 1 Materials and Services $254,557 2 Capital Outlay $183,000 3 Debt Service $60,000 4 Operating Contingency $23,191 5 Transfer: Riverview Culvert Proj. Fund $50,000 6 Transfer: Sewer Fund $11,000 Revised Total Fund Requirements $791,888 Explanation of Changes:Due to changes in the reimbursement schedule, IFA Grant/Loan funds were received in the current fiscal year rather than the previous. Also, ARPA grant funds are anticipated to be received this fiscal year. Available cash on hand, IFA Grant/Loan and ARPA Grants funds have been updated to reflect the change. Additionally, the district has applied for a forgivable loan from the State to fund a plan for a wastewater facilities. FUND: SEWER Resource Amount 1 Sewer Revenue $44,000 2 Miscellaneous $1,000 3 Transfer: General Fund $11,000 Revised Total Fund Resources $56,000 Expenditure Amount 1 Personnel $12,400 2 Materials and Services $30,125 3 Capital Outlay $1,000 4 Debt Service $6,900 5 Operating Contingency $5,575 Revised Total Fund Requirements $56,000 Explanation of Changes:Mapleton Water District will be assuming responsibility for operating the sewer system currently operated by Mapleton Commercial Area Association, Inc. The timeline for this process was uncertain at the time of the original budget for this fiscal year. FUND: INTAKE IMPROVEMENT CAPITAL PROJECT FUND Resource Amount 1 USDA ECWAG Grant $925,000 Revised Total Fund Resources $925,000 Expenditure Amount 1 Capital Outlay $925,000 Revised Total Fund Requirements $925,000 Explanation of Changes:Change is due to an unanticipated change in the reimbursement schedule for this project. FUND: RIVERVIEW CULVERT CAPITAL PROJECT FUND Resource Amount 1 Transfer IN, General Fund $50,000 Revised Total Fund Resources $50,000 Expenditure Amount 1 Capital Outlay $50,000 Revised Total Fund Requirements $50,000 Explanation of Changes:Additional work will be done by the County contractor on behalf of the district. September 17 2025 LEUG0371961