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HomeMy WebLinkAbout2025-2026 Proposed Operating Budget Revenues: Water Revenue $24,110,751 Sewer Revenue 39,809,052 Reclaimed Revenue 8,192,995 Connection Fees, AWS & DEP Grants 14,508,330 Miscellaneous Revenue 2,045,471 Capital Fund - Const. Dept. Labor, OH, & Equipment 332,668 Interest - Restricted 361,955 Interest - Non Restricted 693,181 Total Revenues $90,054,403 Expenditures: Budget Carryforward ($75,000) Debt Service - Interest 4,277,639 Debt Service - Principal 8,204,012 Capitalized Wages 583,267 Restricted Interest Income 361,955 Renewal & Replacement Fund 3,487,641 Environmental Reuse Capital Fund 1,628,600 Connection Fee Fund, AWS & DEP Grants 14,508,330 Departmental Capital Fund 1,597,892 Capital Reserve 4,063,159 Total Debt and Capital Expenditures $38,637,495 Operation Expenses: Wages $16,768,470 Capitalized Wages ($583,267) Health Insurance 3,099,743 Retirement 1,608,682 Licenses, Education, & Uniforms 528,050 Payroll Taxes 1,236,811 Workers Compensation ins. 292,669 General Liability & Property Insurance 1,750,000 Transportation Expense 924,764 Rental Space 27,040 Communication Expense 573,389 Electric & Fuel-W/P 1,055,000 Electric & Fuel-L/S 450,000 Electric & Fuel-STP 1,805,001 Electric & Fuel-Office 52,000 Chemicals Water 462,340 Chemicals Sewer 1,530,920 Supplies-Water 2,092,800 Supplies-Sewage 1,689,250 Supplies Office 624,052 Software 1,360,714 Engineering Expense 335,000 Legal Expense 417,062 Audit Expense 35,500 Subcontractors-Water 490,632 Subcontractors-Sewage 1,218,500 Subcontractors-Testing 466,865 Subcontractors General 2,372,949 Sludge Removal & Treatment 3,203,200 Bad Debt Expense 30,000 Miscellaneous 357,621 Contingency 1,504,528 Board Of Directors Compensation 60,243 Due in Lieu of Taxes 3,245,076 Total Operation Expenses $51,085,604 CLAY COUNTY UTILITY AUTHORITY 2025/2026 PROPOSED OPERATING BUDGET - RECAP CLAY COUNTY UTILITY AUTHORITY 2025/2026 PROPOSED OPERATING BUDGET - RECAP Construction Department Expenses: Wages $99,355 Health Insurance 20,298 Retirement 9,936 Payroll Taxes 7,601 Workers' Compensation Insurance 2,764 Property/Liability Insurance 92,000 Equipment Fuel, Repairs & Maintenance 10,000 Field Supplies & Small Tools 10,700 Office Supplies - Miscellaneous Expenses & Employee Training 26,473 Contingency Reserve 27,913 Depreciation 24,264 Total Construction Department Costs $331,304 Total Expenditures $90,054,403 (OVER) UNDER BUDGET $0 CLAY COUNTY UTILITY AUTHORITY 2025/2026 PROPOSED OPERATING BUDGET - RECAP 30% 21%14% 7% 5% 4% 4% 3% 4% 1%1%2%2% 1%1% EXPENDITURES: $90,054,403 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 44% 27% 9% 16% 2% 1%1% REVENUES: $90,054,403 Sewer Revenue Water Revenue Reclaimed Revenue Connection Fees Miscellaneous Revenue Capital Fund Interest