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HomeMy WebLinkAboutFY 19/20 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2019/2020 ADOPTED OPERATING BUDGET Revenues: Water Revenue $ 13,902,903 Sewer Revenue 26,180,340 Reclaimed Revenue 3,566,277 Connection Fees,AWS&DEP Grants 5,957,738 Miscellaneous Revenue 1,242,912 Capital Fund-Const. Dept.Labor, OH,&Equipment 768,047 Interest-Restricted 15,888 Interest-Non Restricted 674,573 Total Revenues $ 52,308,678 Expenditures: Debt Service-Interest $ 1,830,810 Debt Service-Principal 5,214,059 Debt Service-Stabilization - Restricted Interest Income 15,888 Renewal&Replacement Fund 2,146,425 Environmental Reuse Capital Fund 999,650 Connection Fee Fund&DEP Grants 5,907,738 Departmental Capital Fund 250,000 Capital Reserve 2,146,425 Operation Expenses: Wages $ 10,721,268 Health Insurance 2,081,749 Retirement 1,129,455 Licenses, Education, &Uniforms 195,747 Payroll Taxes 795,630 Workers Compensation ins. 172,160 General Liability& Property Insurance 701,334 Transportation Expense 579,909 Rental Space 41,841 Communication Expense 414,889 Electric& Fuel-W/P 562,000 Electric& Fuel-L/S 350,000 Electric& Fuel-STP 1,479,227 Electric& Fuel-Office 37,422 Chemicals Water 179,400 Chemicals Sewer 768,020 Supplies-Water 1,161,050 Supplies-Sewage 1,406,144 Supplies Office 535,941 Software 676,736 Engineering Exps 200,000 Legal Expenses 586,000 Audit Expenses 35,000 Subcontractors-Water 285,000 Subcontractors-Water Testing 103,500 Subcontractors-Sewage 773,268 Subcontractors-Sewage Testing 129,175 Subcontractors AWS 50,000 Subcontractors General 982,104 Sludge Removal &Treatment 2,083,701 Bad Debt Exps 10,000 Miscellaneous 343,279 Contingency 1,442,266 Board Of Directors Compensation 52,193 Due in Lieu of Taxes 1,964,228 Total Operations Expense $ 33,029,636 CLAY COUNTY UTILITY AUTHORITY 2019/2020 ADOPTED OPERATING BUDGET Revenues: Water Revenue $ 13,902,903 Sewer Revenue 26,180,340 Reclaimed Revenue 3,566,277 Connection Fees,AWS&DEP Grants 5,957,738 Miscellaneous Revenue 1,242,912 Capital Fund-Const. Dept.Labor, OH,&Equipment 768,047 Interest-Restricted 15,888 Interest-Non Restricted 674,573 Total Revenues $ 52,308,678 Expenditures: Debt Service-Interest $ 1,830,810 Debt Service-Principal 5,214,059 Debt Service-Stabilization - Restricted Interest Income 15,888 Renewal&Replacement Fund 2,146,425 Environmental Reuse Capital Fund 999,650 Connection Fee Fund&DEP Grants 5,907,738 Departmental Capital Fund 250,000 Capital Reserve 2,146,425 Operation Expenses: Wages $ 10,721,268 Health Insurance 2,081,749 Retirement 1,129,455 Licenses, Education, &Uniforms 195,747 Payroll Taxes 795,630 Workers Compensation ins. 172,160 General Liability& Property Insurance 701,334 Transportation Expense 579,909 Rental Space 41,841 Communication Expense 414,889 Electric& Fuel-W/P 562,000 Electric& Fuel-L/S 350,000 Electric& Fuel-STP 1,479,227 Electric& Fuel-Office 37,422 Chemicals Water 179,400 Chemicals Sewer 768,020 Supplies-Water 1,161,050 Supplies-Sewage 1,406,144 Supplies Office 535,941 Software 676,736 Engineering Exps 200,000 Legal Expenses 586,000 Audit Expenses 35,000 Subcontractors-Water 285,000 Subcontractors-Water Testing 103,500 Subcontractors-Sewage 773,268 Subcontractors-Sewage Testing 129,175 Subcontractors AWS 50,000 Subcontractors General 982,104 Sludge Removal &Treatment 2,083,701 Bad Debt Exps 10,000 Miscellaneous 343,279 Contingency 1,442,266 Board Of Directors Compensation 52,193 Due in Lieu of Taxes 1,964,228 Total Operations Expense $ 33,029,636 CLAY COUNTY UTILITY AUTHORITY 2019/2020 ADOPTED OPERATING BUDGET Construction Department Expenses: Wages $ 288,200 Health Insurance 94,779 Retirement 30,991 Payroll Taxes 21,635 Workmen's' Compensation Insurance 12,783 Property/Liability Insurance 44,766 Equipment Fuel, Repairs& Maintenance 42,000 Field Supplies&Small Tools 24,000 Office Supplies Material &Subcontractors 11,000 Miscellaneous Expenses& Employee Training 22,700 Contingency Reserve 70,808 Depreciation 104,385 Total Construction Department Costs 768,047 Total Expenditures $ 52,308,678