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HomeMy WebLinkAboutFY 18/19 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2018/2019 OPERATING BUDGET Revenues: Water Revenue 14,915,754 Sewer Revenue 25,216,445 Reclaimed Revenue 3,511,118 Connection Fees,AWS&DEP Grants 1,883,219 Miscellaneous Revenue 1,456,521 Capital Fund-Const. Dept.Labor, OH,&Equipment 800,006 Interest-Restricted 9,748 Interest-Non Restricted 408,823 Total Revenues $48,201,634 Expenditures: Debt Service-Interest $1,885,115 Debt Service-Principal 4,613,020 Debt Service-Stabilization 250,000 Restricted Interest Income 9,748 Renewal&Replacement Fund 2,143,605 Environmental Reuse Capital Fund 928,325 Connection Fee Fund,AWS&DEP Grants Departmental Capital Fund 2,011,118 Capital Reserve 2,143,605 Operation Expenses: Wages $10,453,994 Health Insurance 2,396,026 Retirement 1,045,399 Licenses, Education, & Uniforms 303,982 Payroll Taxes 792,079 Workers Compensation ins. 250,688 General Liability& Property Insurance 726,400 Transportation Expense 413,186 Rental Space 17,706 Communication Expense 420,384 Electric& Fuel-W/P 530,000 Electric& Fuel-L/S 323,000 Electric& Fuel-STP 1,447,363 Electric& Fuel-Office 34,856 Chemicals Water 112,000 Chemicals Sewer 672,948 Supplies-Water 910,320 Supplies-Sewage 1,322,527 Supplies Office 766,012 Software 511,965 Engineering Exps 430,000 Legal Expenses 731,500 Audit Expenses 36,500 Subcontractors-Water 312,000 Subcontractors-Water Testing 90,000 Subcontractors-Sewage 716,000 Subcontractors-Sewage Testing 113,730 Subcontractors AWS 1,265,000 Subcontractors General 884,503 Sludge Removal &Treatment 2,013,784 Bad Debt Exps 10,000 Miscellaneous 203,320 Contingency 1,147,419 Board Of Directors Compensation 48,552 Due in Lieu of Taxes 1,963,949 Total Operations Expense $33,417,092 CLAY COUNTY UTILITY AUTHORITY 2018/2019 OPERATING BUDGET Construction Department Expenses: Wages $271,491 Health Insurance 83,242 Retirement 27,149 Payroll Taxes 20,769 Workmen's'Compensation Insurance 17,866 Property/Liability Insurance 52,000 Equipment Fuel, Repairs& Maintenance 53,500 Field Supplies&Small Tools 24,000 Office Supplies 1,000 Material &Subcontractors 11,000 Miscellaneous Expenses& Employee Training 17,900 Contingency Reserve 109,529 Depreciation 110,560 Total Construction Department Costs 800,006 Total Expenditures $48,201,634 (OVER) UNDER BUDGET $0 A2-Page 3