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HomeMy WebLinkAbout2024-2025 Proposed Operating Budget Revenues: Water Revenue 23,125,342 Sewer Revenue 37,888,911 Reclaimed Revenue 7,596,394 Connection Fees, AWS & DEP Grants 10,871,738 Miscellaneous Revenue 2,068,233 Capital Fund - Const. Dept. Labor, OH, & Equipment 493,695 Interest - Restricted 392,222 Interest - Non Restricted 1,038,544 Total Revenues $83,475,079 Expenditures: Budget Carryforward $0 Debt Service - Interest $5,524,642 Debt Service - Principal 7,314,437 Debt Service - Stabilization Restricted Interest Income 392,222 Renewal & Replacement Fund 3,105,946 Environmental Reuse Capital Fund 1,497,529 Connection Fee Fund, AWS & DEP Grants 9,626,738 Departmental Capital Fund 1,620,100 Capital Reserve 3,797,729 Total Debt and Capital Expenditures $32,879,343 Operation Expenses: Wages $16,371,807 Capitalized Wages ($762,423) Health Insurance 2,975,084 Retirement 1,525,831 Licenses, Education, & Uniforms 436,212 Payroll Taxes 1,185,582 Workers Compensation ins. 240,062 General Liability & Property Insurance 1,515,193 Transportation Expense 778,882 Rental Space 51,038 Communication Expense 450,959 Electric & Fuel-W/P 910,750 Electric & Fuel-L/S 435,000 Electric & Fuel-STP 1,805,001 Electric & Fuel-Office 49,883 Chemicals Water 332,500 Chemicals Sewer 1,489,920 Supplies-Water 1,535,400 Supplies-Sewage 1,693,850 Supplies Office 553,023 Software 1,350,089 Engineering Expense 940,000 Legal Expense 466,500 Audit Expense 35,000 Subcontractors-Water 633,350 Subcontractors-Water Testing - Subcontractors-Sewage 1,517,500 Subcontractors-Sewage Testing - Subcontractors AWS - Subcontractors General 3,581,456 Sludge Removal & Treatment 3,110,000 Bad Debt Expense 30,000 Miscellaneous 431,399 Contingency 1,293,519 Board Of Directors Compensation 52,194 Due in Lieu of Taxes 3,087,479 Total Operation Expenses $50,102,041 CLAY COUNTY UTILITY AUTHORITY 2024/2025 PROPOSED OPERATING BUDGET CLAY COUNTY UTILITY AUTHORITY 2024/2025 PROPOSED OPERATING BUDGET Construction Department Expenses: Wages $195,014 Health Insurance 39,936 Retirement 19,501 Payroll Taxes 14,919 Workers' Compensation Insurance 5,029 Property/Liability Insurance 90,387 Equipment Fuel, Repairs & Maintenance 20,000 Field Supplies & Small Tools 10,700 Office Supplies 250 Material & Subcontractors - Miscellaneous Expenses & Employee Training 26,734 Contingency Reserve 40,000 Depreciation 31,225 Total Construction Department Costs $493,695 Total Expenditures $83,475,079 (OVER) UNDER BUDGET $0 CLAY COUNTY UTILITY AUTHORITY 2024/2025 PROPOSED OPERATING BUDGET - RECAP 25% 22% 15% 7% 7% 4% 4% 3% 4% 2%2%2%2% 1%0% EXPENDITURES: $83,475,079 Capital Funding Wages and Related Debt Service & Stabilization Supplies Subcontractors Electric & Fuel Due in Lieu of Taxes Health Insurance Sludge Removal & Treatment Other Professional Services Software Property & Liability Insurance Transportation Expense Communication Expense 45% 28% 9% 13% 2% 1% 2% REVENUES: $83,475,079 Sewer Revenue Water Revenue Reclaimed Revenue Connection Fees Miscellaneous Revenue Capital Fund Interest