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HomeMy WebLinkAboutFY 25/26 Operating Budget CLAY COUNTY UTILITY AUTHORITY 2025/2026 ADOPTED 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 ADOPTED OPERATING BUDGET 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