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Home My WebLink About2024-2025 Proposed Capital BudgetClay County Utility Authority 2024/2025 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2024 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year title desc 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 TOTALS Balance October 1, 2023, to include Transfers 154,438,294 154,438,294 Funds Spent on Jobs Prior to FY 2022/2023 (107,789,629) (107,789,629) Renewal, Replacement & Betterment 2,844,521 3,105,946 3,385,481 3,724,029 4,096,432 4,506,075 21,662,485 Departmental Capital Transfer 1,275,500 1,620,100 1,250,000 1,250,000 1,250,000 1,250,000 7,895,600 Environmental Reuse Capital Fund Transfer 1,396,297 1,497,529 1,542,455 1,588,729 1,636,390 1,685,482 9,346,882 Capacity Fees Transfer 11,142,248 9,818,542 16,658,793 20,490,315 24,520,077 25,255,680 107,885,655 Grant Revenue 1,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 14,000,000 Alternative Water Supply Transfer 762,920 816,634 865,632 917,570 972,624 1,030,982 5,366,362 Debt Service Charge 240,480 286,500 380,472 476,736 573,000 666,972 2,624,160 Surplus Transfer (Operating Contingency Utility & Capital Reserve, includes add'l R&R)7,128,251 8,197,194 8,443,110 8,696,403 9,131,223 9,587,784 51,183,966 Restricted Interest Earnings 2,285 392,222 196,111 5,000 5,000 5,000 605,618 Borrowing/Utilization of Surplus Funds if needed 127,785,290 38,057,021 (10,116,270) 21,199,653 (23,360,463) (31,182,528) 122,382,704 Balances After Transfers 200,726,457 66,291,688 25,105,784 60,848,436 21,324,285 15,305,448 389,602,096 CAPITAL EXPENDITURES: Construction 155,332,146.46 600,000.00 0.00 0.00 0.00 0.00 155,932,146.46 Design 6,073,739.74 20,346,754.30 1,000,000.00 6,745,649.32 1,000,000.00 1,000,000.00 36,166,143.36 Concept 1,603,540.46 23,447,641.35 7,959,396.64 34,657,067.15 4,471,670.00 0.00 72,139,315.60 Requests 3,842,000.00 6,422,043.20 6,422,043.20 6,422,043.20 6,422,043.20 29,530,172.80 Operation R&R 9,124,100.50 6,903,675.00 6,192,000.00 6,242,000.00 6,242,000.00 5,242,000.00 39,945,775.50 Operations 10,345,069.99 3,545,100.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 18,890,169.99 Service Availability 1,580,000.00 1,580,000.00 Subtotals 182,478,597.15 60,265,170.65 22,823,439.84 55,316,759.67 19,385,713.20 13,914,043.20 354,183,723.71 Management Reserve ($)18,247,859.71 6,026,517.06 2,282,343.98 5,531,675.97 1,938,571.32 1,391,404.32 35,418,372.36 TOTAL CAPITAL EXPENDITURES 200,726,456.86 66,291,687.71 25,105,783.82 60,848,435.64 21,324,284.52 15,305,447.52 389,602,096.07 Capital Expenditures Breakdown: Construction 170,865,361 660,000 - - - - 171,525,361 Design/Concept 8,445,008 48,173,835 9,855,336 45,542,988 6,018,837 1,100,000 119,136,005 All Others 21,416,088 17,457,852 15,250,448 15,305,448 15,305,448 14,205,448 98,940,730 200,726,457 66,291,688 25,105,784 60,848,436 21,324,285 15,305,448 389,602,096 Capital Projects REVENUES: