Ave Maria Master Irrigation Utility

Proposed Budget For	
Fiscal Year 2021/2022	
October 1, 2021 - September 30, 2022	

PROPOSED AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT
FISCAL YEAR 2021/2022 OCTOBER 1, 2021 - SEPTEMBER 30, 2022

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2019/2020	2020/2021	2021/2022		
	ACTUAL	BUDGET	BUDGET		

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