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HomeMy WebLinkAboutFY 22/23 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2022/2023 ADOPTED OPERATING BUDGET Revenues: Water Revenue 19,537,747 Sewer Revenue 30,970,932 Reclaimed Revenue 5,576,935 Connection Fees,AWS&DEP Grants 7,575,124 Miscellaneous Revenue 2,084,210 Capital Fund-Const.Dept.Labor,OH,&Equipment 527,493 Interest-Restricted 2,335 Interest-Non Restricted 584,214 Total Revenues $66,858,990 Expenditures: Budget Carryforward ($589,667) Debt Service-Interest 1,920,828 Debt Service-Principal _ 7,317,257 Debt Service-Stabilization - Restricted Interest Income 2,335 Renewal&Replacement Fund 2,615,873 Environmental Reuse Capital Fund 1,211,727 Connection Fee Fund,AWS&DEP Grants 7,575,124 Departmental Capital Fund 1,386,263 Capital Reserve 1,224,600 Total Debt and Capital Expenditures $22,664,340 Operation Expenses: Wages $13,989,746 Capitalized Wages ($569,540) Health Insurance 2,634,823 Retirement 1,419,769 Licenses, Education,&Uniforms 351,725 Payroll Taxes 994,120 Workers Compensation ins. 192,277 General Liability&Property Insurance 966,619 Transportation Expense 723,366 Rental Space 49,706 Communication Expense 524,779 Electric&Fuel-W/P 744,000 Electric&Fuel-L/S 440,000 Electric&Fuel-STP 1,466,000 Electric&Fuel-Office 39,374 Chemicals Water 233,400 Chemicals Sewer 950,000 Supplies-Water 1,839,615 Supplies-Sewage 1,240,684 Supplies Office 619,841 Software 963,504 Engineering Expense 386,000 Legal Expense 537,126 Audit Expense 34,000 Subcontractors-Water 802,552 Subcontractors-Water Testing 108,000 Subcontractors-Sewage 1,108,929 Subcontractors-Sewage Testing 190,500 Subcontractors AWS - Subcontractors General 3,820,283 Sludge Removal&Treatment 2,684,753 Bad Debt Expense 500 Miscellaneous 565,076 Contingency 1,039,583 Board Of Directors Compensation 52,194 Due in Lieu of Taxes 2,523,853 Total Operation Expenses $43,667,157 CLAY COUNTY UTILITY AUTHORITY 2022/2023 ADOPTED OPERATING BUDGET Construction Department Expenses: Wages $176,341 Health Insurance 34,686 Retirement 17,343 Payroll Taxes 13,267 Workers'Compensation Insurance 6,605 Property/Liability Insurance 54,000 Equipment Fuel, Repairs&Maintenance 30,000 Field Supplies&Small Tools 10,000 Office Supplies _ 250 Material&Subcontractors 2,100 Miscellaneous Expenses&Employee Training 33,184 Contingency Reserve 45,333 Depreciation 104,385 Total Construction Department Costs 527,493 Total Expenditures $66,858,990 (OVER)UNDER BUDGET ($0) Clay County Utility Authority 2022/2023 Adopted Self Insurance Fund Budget TOTAL SELF INSURANCE FUND FUND BALANCE: Sewer Backup $ 500,000 Unemployment 25,000 Fund Balance, Estimated as of October 1, 2022 $ 525,000 EXPENDITURES: Expenditures will be Board Approved per Occurrence Total Expenditures $ - Fund Balance September 30, 2023 $ 525,000 Tab 8- 1/1