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HomeMy WebLinkAboutFY 24/25 Capital Budget and Five Year Plan Clay 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 2023/2024 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 TOTALS REVENUES: 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: Capital PtxMl 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 6,598,400.00 6,192,000.00 6,242,000.00 6,242,000.00 5,242,000.00 39,640,500.50 Operations 10,345,069.99 3,850,375.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00 19,195,444.99 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 Clay County Utility Authority Adopted Departmental Capital Budget FY 2024-2025 Description Total Budget Water Treatment Chevy 2500 4x4 quad cab work body $ 32,500.00 Chevy 2500 4x4 quad cab work body $ 32,500.00 55 Ton Press $ 7,500.00 DI Water Machine $ 7,750.00 Suitcase Welder $ 5,250.00 $ 85,500.00 Wastewater Treatment Chevy 1500 4X4 John Fuquay $ 32,500.00 Chevy 1500 4X4 Michael Chapman $ 32,500.00 Chevy 1500 4X4 Kyle Holzshuher $ 32,500.00 $ 97,500.00 Distribution&Collection Chevy 2500 4X4 work body $ 32,500.00 Chevy 2500 4X4 work body $ 65,000.00 Chevy 2500 4X4 work body $ 65,000.00 Chevy 2500 4X4 work body $ 65,000.00 Chevy 2500 4X4 work body $ 65,000.00 Chevy 2500 4X4 work body $ 65,000.00 150 KW Trailer Mounted Generator $ 160,000.00 65 KW Trailer Mounted Generator $ 115,000.00 $ 632,500.00 GIS None Customer Service Public Relations None Construction None Service Availability None IT Mult-function printer Color DX C5860i $ 12,700.00 Mult-function printer Color DX 4935i $ 7,100.00 Mult-function printer Color DX 4935i $ 7,100.00 Mult-function printer DX6860i $ 10,300.00 Mult-function printer DX6860i $ 10,300.00 Switches and support license Catalyst 9200 $ 109,600.00 $ 157,100.00 Facility Management Lightning Protection Existing Plants $ 10,000.00 Lightning Protection Warehouse $ 15,000.00 Plant Physical Security Upgrades,Fencing/Gates $ 150,000.00 Admin Vehicle(Darryl) $ 35,000.00 Building Automated System HVAC Hardware Update $ 15,000.00 $ 225,000.00 Inventory None Construction and Inspection Services None Engineering None Environmental Compliance None SCADA Cargo Van $ 50,000.00 $ 50,000.00 Master Departmental Capital Contingency $ 250,000.00 Total Department Budgets $ 1,497,600.00