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Budget and Five-Year Capital Plan
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: Budget and Five-Year Capital Plan
FISCAL YEAR 2021/2022 BUDGET SUMMARY
Operating Fund
Capital Fund
Self Insurance Fund
Total Fund Budget
Revenues
Projected Cash at October 1, 2021
$2,000,000
$81,778,734
$525,000
$84,303,734
Water & Sewer Revenue
$57,213,539
$57,213,539
Miscellaneous Revenue/Borrowing
$2,998,956
$2,998,956
Fund Transfers
$11,792,389
$11,792,389
Total Revenues
$62,212,495
$93,571,123
$525,000
$156,308,618
Expenditures
Debt Service
$9,168,010
$9,168,010
Fund Transfers
$11,792,389
$11,792,389
Operation Expenses
$36,892,041
$36,892,041
Due In Lieu of Taxes
$2,360,055
$2,360,055
Capital Projects
$51,377,632
$51,377,632
Projected Cash at Sept 30, 2022
$2,000,000
$42,193,491
$525,000
$44,718,491
Total Expenditures
$62,212,495
$85,656,939
$525,000
$156,308,618
Adopted Budget Details
Adopted FY21/22 Adopted Operating Budget
Adopted FY21/22 Capital Budget and Five Year Plan
FY21/22 Budget Resolution
FY21/22 Capital Resolution
Adopted FY20/21 Adopted Operating Budget
Adopted FY20/21 Capital Budget and Five Year Plan
FY20/21 Budget Resolution
FY20/21 Capital Resolution
FY19/20 Budget Resolution
FY19/20 Capital Resolution
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Clay County Utility Authority
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