Clay County Utility Authority Clay County Utility Authority Clay County Utility Authority Conservation, Commitment, and Community
My Account Pay Bill Online Online Forms FAQ Site Map Search:

Budget and Five-Year Capital Plan

Home : Rates : Budget and Five-Year Capital Plan

FISCAL YEAR 2016/2017 BUDGET SUMMARY
Operating Fund Capital Fund Self Insurance Fund Total Fund Budget
Revenues
Projected Cash at October 1, 2016 $2,000,000 $42,924,603 $1,025,000 $45,949,603
Water & Sewer Revenue $40,451,267 $40,451,267
Miscellaneous Revenue $2,128,314 $2,128,314
Fund Transfers $2,650,494 $10,312,840 $12,963,334
Total Revenues $47,230,075 $53,237,443 $1,025,000 $101,492,518

Expenditures
Debt Service $6,224,741 $6,224,741
Fund Transfers $10,312,840 $10,312,840
Operation Expenses $26,872,187 $26,872,187
Due In Lieu of Taxes $1,820,307 $1,820,307
Capital Projects $22,864,000 $22,864,000
Projected Cash at September 30, 2016 $2,000,000 $30,373,443 $1,025,000 $33,398,443
Total Expenditures $47,230,075 $53,237,443 $1,025,000 $101,492,518
 
 
Adopted Budget Details and Efficiency Accomplishments
Clay County Utility Authority
3176 Old Jennings Road, Middleburg, FL 32068
Phone: (904) 272-5999
My Account  |   Pay Bill Online  |   Online Forms   |   FAQ  |   Contact Us  |   Sitemap
 
 
Copyright © Clay County Utility Authority, All Rights Reserved.
 
  Home Home
  AWS nav
  Contact Us nav
 
 
Once-A-Week Watering Restrictions Are Now In Effect! Know your day!
Did you know...?
During Daylight Saving Time, you may water your lawn twice per week on specific days? Know your days!
 

Have we asked you to take a survey?

Click here to begin!
 
Follow us on
Twitter Logo
 
Call Before You Dig - 811
 
My Account
Avoid phone queues, waiting in line, and save on postage by creating your CCUA online account!
 
 
 
New Customers
To apply for new service via the Web, please click on the link below.