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2025-2026 Proposed Capital Budget
Clay County Utility Authority 2025/2026 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2025 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year title desc 2024/2025 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 TOTALS Balance October 1, 2024, to include Transfers 240,231,762 240,231,762 Funds Spent on Jobs Prior to FY 2023/2024 (164,251,276) (164,251,276) Renewal, Replacement & Betterment 3,105,946 3,487,641 3,618,428 3,754,119 3,894,898 4,040,957 21,901,988 Departmental Capital Transfer 1,620,100 1,597,892 1,500,000 1,500,000 1,500,000 1,500,000 9,217,992 Environmental Reuse Capital Fund Transfer 1,497,529 1,636,228 1,685,315 1,735,874 1,787,951 1,841,589 10,184,486 Capacity Fees Transfer 7,555,104 7,803,309 8,193,474 8,603,148 9,033,306 9,484,971 50,673,312 Grant Revenue 700,000 5,850,000 1,500,000 1,500,000 1,500,000 1,500,000 12,550,000 Alternative Water Supply Transfer 816,634 855,021 906,322 960,702 1,018,344 1,079,444 5,636,467 Debt Service Charge 286,500 281,580 281,580 281,580 281,580 281,580 1,694,400 Surplus Transfer (Operating Contingency Utility & Capital Reserve)4,859,406 5,571,125 5,738,259 5,910,407 6,087,719 6,270,350 34,437,265 Restricted Interest Earnings 392,222 361,955 180,978 5,000 5,000 5,000 950,155 Borrowing/Utilization of Surplus Funds if needed (22,362,950) (2,220,299) 16,239,410 13,973,610 7,559,539 (1,172,860) 12,016,450 Balances After Transfers 74,450,977 25,224,452 39,843,766 38,224,439 32,668,335 24,831,032 235,243,000 CAPITAL EXPENDITURES: Construction 36,986,965 458,325 0 0 4,693,905 3,000,000 45,139,195 Design 16,374,447 3,264,400 12,003,635 15,047,245 6,851,916 1,742,000 55,283,643 Concept 5,421,679 6,408,000 9,929,000 5,784,600 4,206,000 3,599,000 35,348,279 Requests 29,000 315,000 344,000 Operation R&R 5,611,320 11,326,200 11,458,970 11,087,645 11,087,665 11,087,665 61,659,465 Operations 2,663,296 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 8,913,296 Service Availability 625,000 224,396 1,580,000 1,580,000 1,580,000 1,580,000 7,169,396 Subtotals 67,682,706 22,931,320 36,221,605 34,749,490 29,698,487 22,573,665 213,857,273 Management Reserve ($)6,768,271 2,293,132 3,622,161 3,474,949 2,969,849 2,257,367 21,385,727 TOTAL CAPITAL EXPENDITURES 74,450,977 25,224,452 39,843,766 38,224,439 32,668,335 24,831,032 235,243,000 Capital Expenditures Breakdown: Construction 40,685,662 504,157 - - 5,163,296 3,300,000 49,653,114 Design/Concept 23,975,738 10,639,640 24,125,899 22,915,029 12,163,708 5,875,100 99,695,114 All Others 9,789,577 14,080,655 15,717,867 15,309,410 15,341,332 15,655,932 85,894,771 74,450,977 25,224,452 39,843,766 38,224,439 32,668,335 24,831,032 235,243,000 Capital Projects REVENUES: