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HomeMy WebLinkAboutFY 24/25 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2024/2025 ADOPTED OPERATING BUDGET Revenues: Water Revenue $23,017,279 Sewer Revenue 37,713,633 Reclaimed Revenue 7,560,897 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 $83,156,241 Expenditures: Budget Carryforward $0 Debt Service-Interest 5,549,875 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 1,497,600 Capital Reserve 3,492,454 Total Debt and Capital Expenditures $32,476,801 Operation Expenses: Wages $16,271,807 Capitalized Wages (766,130) Health Insurance 3,103,411 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-Sewage 1,517,500 Subcontractors General 3,581,456 Sludge Removal&Treatment 3,110,000 Bad Debt Expense 30,000 Miscellaneous 431,399 Contingency 1,366,952 Board Of Directors Compensation 52,194 Due in Lieu of Taxes 3,073,131 Total Operation Expenses $50,185,745 CLAY COUNTY UTILITY AUTHORITY 2024/2025 ADOPTED 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 $83,156,241 (OVER)UNDER BUDGET ($0)