Home : Rates : Budget and Five-Year Capital Plan
BUDGET SUMMARY
CLAY COUNTY UTILITY AUTHORITY
BUDGET FOR 2024/2025 |
|
Operating Fund |
Capital Fund |
Self Insurance Fund |
Total Fund Budget |
| Revenues |
| Projected Cash at October 1, 2024 |
$2,000,000 |
$88,451,262 |
$525,000 |
$90,976,262 |
| Water & Sewer Revenue |
$79,163,547 |
|
|
$79,163,547 |
| Miscellaneous Revenue/Borrowing |
$3,992,694 |
|
|
$3,992,694 |
| Fund Transfers |
|
$19,612,489 |
|
$19,612,489 |
| Total Revenues |
$85,156,241 |
$108,063,751 |
$525,000 |
$193,744,992 |
Expenditures |
|
|
|
|
| Debt Service |
$12,864,312 |
|
|
$12,864,312 |
| Fund Transfers |
$19,612,489 |
|
|
$19,612,489 |
| Operation Expenses |
$47,606,309 |
|
|
$47,606,309 |
| Due In Lieu of Taxes |
$3,073,131 |
|
|
$3,073,131 |
| Capital Projects |
|
$66,291,688 |
|
$66,291,688 |
| Projected Cash at Sept 30, 2025 |
$2,000,000 |
$41,772,063 |
$525,000 |
$44,297,063 |
| Total Expenditures |
$85,156,241 |
$108,063,751 |
$525,000 |
$193,744,992 |
| |