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HomeMy WebLinkAboutFY 20/21 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2020/2021 ADOPTED OPERATING BUDGET Revenues: Water Revenue 16,123,572 Sewer Revenue 27,717,089 Reclaimed Revenue 4,559,443 Connection Fees,AWS&DEP Grants 6,302,777 Miscellaneous Revenue 1,355,944 Capital Fund-Const.Dept.Labor,OH,&Equipment 612,789 Interest-Restricted 50,644 Interest-Non Restricted 814,183 Total Revenues $57,536,441 Expenditures: Debt Service-Interest $2,261,173 Debt Service-Principal 6,919,422 Debt Service-Stabilization Restricted Interest Income 50,644 Renewal&Replacement Fund 2,398,255 Environmental Reuse Capital Fund 1,046,954 Connection Fee Fund,AWS&DEP Grants 6,252,777 Departmental Capital Fund 597,925 Capital Reserve 1,834,119 Operation Expenses: Wages $11,187,750 Health Insurance 2,179,716 Retirement 1,156,908 Licenses, Education, &Uniforms 313,129 Payroll Taxes 821,615 Workers Compensation ins. 173,661 General Liability&Property Insurance 799,620 Transportation Expense 718,844 Rental Space 165,891 Communication Expense 496,895 Electric&Fuel-W/P 734,000 Electric&Fuel-L/S 375,000 Electric&Fuel-STP 1,337,575 Electric&Fuel-Office 37,850 Chemicals Water 186,520 Chemicals Sewer 852,867 Supplies-Water 1,247,891 Supplies-Sewage 1,438,539 Supplies Office 599,046 Software 908,683 Engineering Exps 375,000 Legal Expenses 417,100 Audit Expenses 35,500 Subcontractors-Water 741,963 Subcontractors-Water Testing 103,500 Subcontractors-Sewage 825,357 Subcontractors-Sewage Testing 145,985 Subcontractors AWS 50,000 Subcontractors General 1,143,146 Sludge Removal &Treatment 1,819,806 Bad Debt Exps 10,000 Miscellaneous 346,836 Contingency 1,586,060 Board Of Directors Compensation 52,125 Due in Lieu of Taxes 2,178,005 Total Operations Expense $35,562,383 CLAY COUNTY UTILITY AUTHORITY 2020/2021 ADOPTED OPERATING BUDGET Construction Department Expenses: Wages $236,692 Health Insurance 46,005 Retirement 24,751 Payroll Taxes 17,580 Workmen's'Compensation Insurance 7,327 Property/Liability Insurance 47,000 Equipment Fuel, Repairs&Maintenance 42,000 Field Supplies&Small Tools 5,000 Office Supplies 0 Material&Subcontractors 2,100 Miscellaneous Expenses&Employee Training 25,477 Contingency Reserve 54,472 Depreciation 104,385 Total Construction Department Costs 612,789 Total Expenditures $57,536,441