Loading...
FY21/22 Proposed Budget (Master Irrigation Utility) Ave Maria Master Irriation Utility Proposed Budget For Fiscal Year 2021/2022 October 1, 2021 - September 30, 2022 rv: s `s sic11,42I 13%J5Co ierco PROPOSED AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT FISCAL YEAR 2021/2022 OCTOBER 1, 2021 -SEPTEMBER 30, 2022 FISCAL YEAR FISCAL YEAR FISCAL YEAR 2019/2020 2020/2021 2021/2022 REVENUES ACTUAL BUDGET BUDGET COMMENTS AMUC Revenue(Irrigation) 881,300 978,469 947,398 Irrigation Developer Contribution 377,701 470,098 507,535 Developer Contribution Connection Fees 0 3,950 3,950 Connection Fees Installations 0 33,731 33,731 Installations Miscellaneous Revenue 0 2,200 2,200 Miscellaneous Revenue Peninsula True-Up Of Expenditures 131,458 0, 0 Estimate Of True-Up Of Expenditures Total Revenues $ 1,390,460 $ 1,488,448 $ 1,494,813 EXPENDITURES Operating Fee 890,400 0 0 Line Item Split Into Eleven Line Items Labor&Benefits 0 246,032 246,032 Labor&Benefits Chemicals 0 4,680 4,680 Chemicals Electricity 0 171,546 171,546 Electricity Repairs&Maintenance 0 450,830 450,830 Repairs&Maintenance Testing 0 2,400 2,400 Testing Sludge Disposal 0 0 0 Sludge Disposal Plan Review 0 0 0 Plan Review Meter Purchase 0 83,785 83,785 Meter Purchase Meter Installation 0 4,207 4,207 Meter Installation Other Direct Costs 0 45,534 45,534 Other Direct Costs Management Fee 0 126,127 126,127 Estimate of$10,511 per Month Administration Fee 0 0 8,000 AMUC Bulk Water Charge 306,866 353,307 351,672 Estimate of$29,306 per Month Other Expenses 0 0 0 Total Expenditures $ 1,197,266 $ 1,488,448 $ 1,494,813 Excess/(Shortfall) $ 193,194 $ - $ - Note:Utility Fund Balance As Of 9/30/20 Was$333,084.12