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HomeMy WebLinkAboutFY 23/24 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2023/2024 ADOPTED OPERATING BUDGET Revenues: Water Revenue 21,289,458 Sewer Revenue 34,062,233 Reclaimed Revenue 6,585,636 Connection Fees,AWS&DEP Grants 8,405,168 Miscellaneous Revenue 1,948,323 Capital Fund-Const.Dept.Labor,OH,&Equipment 526,841 Interest-Restricted 2,397 Interest-Non Restricted 853,229 Total Revenues $73,673,284 Expenditures: Budget Carryforward ($128,081) Debt Service-Interest $2,914,754 Debt Service-Principal 7,004,373 Debt Service-Stabilization Restricted Interest Income 2,397 Renewal&Replacement Fund 2,844,521 Environmental Reuse Capital Fund 1,396,297 Connection Fee Fund,AWS&DEP Grants 8,405,168 Departmental Capital Fund 1,275,500 Capital Reserve 2,844,521 Total Debt and Capital Expenditures $26,559,450 Operation Expenses: Wages $15,290,634 Capitalized Wages ($588,050) Health Insurance 2,974,776 Retirement 1,559,819 Licenses, Education, &Uniforms 338,639 Payroll Taxes 1,097,023 Workers Compensation ins. 199,205 General Liability&Property Insurance 1,617,963 Transportation Expense 732,940 Rental Space 62,767 Communication Expense 465,190 Electric&Fuel-W/P 1,057,800 Electric&Fuel-L/S 540,000 Electric&Fuel-STP 1,781,000 Electric&Fuel-Office 46,066 Chemicals Water 245,000 Chemicals Sewer 998,000 Supplies-Water 1,452,175 Supplies-Sewage 1,328,600 Supplies Office 666,733 Software 1,516,845 Engineering Expense 265,000 Legal Expense _ 661,000 Audit Expense 34,500 Subcontractors-Water 975,200 Subcontractors-Water Testing 143,000 Subcontractors-Sewage 1,799,500 Subcontractors-Sewage Testing 207,000 Subcontractors AWS - Subcontractors General 2,001,451 Sludge Removal&Treatment 2,805,750 Bad Debt Expense 500 Miscellaneous 460,981 Contingency 1,010,613 Board Of Directors Compensation 52,194 Due in Lieu of Taxes 2,787,180 Total Operation Expenses $46,586,992 CLAY COUNTY UTILITY AUTHORITY 2023/2024 ADOPTED OPERATING BUDGET Construction Department Expenses: Wages $156,166 Health Insurance 39,012 Retirement 19,956 Payroll Taxes 14,205 Workers'Compensation Insurance 4,727 Property/Liability Insurance 90,387 Equipment Fuel, Repairs&Maintenance 20,000 Field Supplies&Small Tools 12,700 Office Supplies _ 250 Material&Subcontractors 2,100 Miscellaneous Expenses&Employee Training 28,384_ Contingency Reserve 34,570 Depreciation 104,385 Total Construction Department Costs $526,841 Total Expenditures $73,673,284 (OVER)UNDER BUDGET $0