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Home My WebLink AboutFY 26-27 Capital Budget and Five Year PlanClay County Utility Authority 2026/2027 Capital Projects Expenditures Budget And Five Year Capital Projects Plan Adjusted for Prior Year Jobs Not Completed as of 3/31/2026 ADJUSTED FISCAL YEAR Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year title desc 2025/2026 2026/2027 2027/2028 2028/2029 2029/2030 2030/2031 TOTALS Balance October 1, 2025, to include Transfers 239,299,329$ 239,299,329$ Funds Spent on Jobs Prior to FY 2024/2025 (174,065,454) (174,065,454) Renewal, Replacement & Betterment 3,487,641 3,645,529 3,827,805 4,019,196 4,220,156 4,431,163 23,631,490 Departmental Capital Transfer 1,597,892 2,133,500 1,800,000 1,800,000 1,800,000 1,800,000 10,931,392 Environmental Reuse Capital Fund Transfer 1,628,600 1,731,872 1,818,466 1,909,389 2,004,858 2,105,101 11,198,286 Capacity Fees Transfer 7,803,309 9,626,145 11,874,792 14,249,750 17,099,700 20,519,640 81,173,335 Grant Revenue 5,850,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 13,350,000 Alternative Water Supply Transfer 855,021 900,065 945,068 992,322 1,041,938 1,094,035 5,828,448 Surplus Transfer (Operating Contingency Utility & Capital Reserve, includes add'l R&R)5,567,687 7,437,390 7,660,512 8,043,537 8,445,714 8,868,000 46,022,840 Restricted Interest Earnings 361,955 282,175 141,088 5,000 5,000 5,000 800,218 Borrowing/Utilization of Surplus Funds if needed 838,000 8,080,258 12,957,137 4,294,034 (12,645,956) (21,715,729) (8,192,256) Balances After Transfers 93,223,980$ 35,336,934$ 42,524,867$ 36,813,227$ 23,471,410$ 18,607,210$ 249,977,627$ CAPITAL EXPENDITURES: Construction 45,309,082 17,019,306 14,130,000 6,549,000 3,250,000 250,000 86,507,388 Design 8,153,562 1,656,000 11,635,000 12,059,600 1,700,000 1,000,000 36,204,162 Concept 7,721,679 0 150,000 2,043,000 3,665,000 2,885,000 16,464,679 Requests 50,000 0 0 68,000 350,000 408,000 876,000 Operation R&R 15,293,990 10,761,470 11,243,970 11,246,970 10,872,645 10,872,645 70,291,690 Deparment Capital 4,944,773 2,133,500 1,500,000 1,500,000 1,500,000 1,500,000 13,078,273 Development Services 3,275,986 554,210 0 0 0 0 3,830,195 Subtotals 84,749,072 32,124,486 38,658,970 33,466,570 21,337,645 16,915,645 227,252,388 Management Reserve ($)8,474,907 3,212,449 3,865,897 3,346,657 2,133,765 1,691,565 22,725,239 TOTAL CAPITAL EXPENDITURES 93,223,980$ 35,336,934$ 42,524,867$ 36,813,227$ 23,471,410$ 18,607,210$ 249,977,627$ Capital Expenditures Breakdown: Construction 49,839,991 18,721,237 15,543,000 7,203,900 3,575,000 275,000 95,158,127 Design/Concept 17,462,766 1,821,600 12,963,500 15,512,860 5,901,500 4,273,500 57,935,726 All Others 25,921,224 14,794,098 14,018,367 14,096,467 13,994,910 14,058,710 96,883,774 93,223,980$ 35,336,934$ 42,524,867$ 36,813,227$ 23,471,410$ 18,607,210$ 249,977,627$ Capital Projects REVENUES: Total Budget Wastewater Treatment Gravely 60" Mower 11,500$ Gravely 60" Mower 11,500$ Gravely 60" Mower 11,500$ 10' Bush Hog for Mid-Clay 12,000$ 46,500$ Distribution & Collection Hydro Excavator 635,000$ Crane Truck 110,000$ F250 Work Body 65,000$ Maverick 32,000$ F250 Work Body 65,000$ F250 Work Body 65,000$ Van 65,000$ F250 Work Body 65,000$ F350 65,000$ Trench Box 10,000$ 1,177,000$ Construction Excavator 280,000$ Loader 180,000$ 460,000$ IT Core Firewall Pair 45,000$ 45,000$ Facility Management Plant Access Control 50,000$ HVAC Replacement 40,000$ Roof Repairs 50,000$ Communication Equipment 15,000$ Security 100,000$ Driveway Repair - Lido Place 15,000$ 270,000$ SCADA Vehicle 35,000$ 35,000$ Master Departmental Capital Contingency 100,000$ Total Department Budgets 2,133,500$ Description Clay County Utility Authority Proposed Departmental Capital Budget FY 2026-2027