Ave Maria Master Irrigation Utility

Proposed Budget For	
Fiscal Year 2022/2023	
October 1, 2022 - September 30, 2023	

PROPOSED AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT
FISCAL YEAR 2022/2023 OCTOBER 1, 2022 - SEPTEMBER 30, 2023

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2020/2021	2021/2022	2022/2023		
	ACTUAL	BUDGET	BUDGET		

AMUC Revenue (Irrigation)	
1,013,650	
1,113,720	
1,124,204	
Irrigation	

Developer Contribution	
391,748	
359,436	
392,328	
Developer Contribution	

Connection Fees	
0	
7,950	
8,010	
Connection Fees	

Installations	
0	
97,653	
197,880	
Installations	

Miscellaneous Revenue	
0	
2,200	
4,236	
Miscellaneous Revenue	

Peninsula True-Up Of Expenditures	
228,919	
0	
0	
Estimate Of True-Up Of Expenditures	

Total Revenues	
$	1,634,317	
$	1,580,959	
$	1,726,658		

EXPENDITURES					

Management Fee	
126,127	
134,367	
152,205	
Estimate of $11,197 per Month	

Electricity	
171,543	
176,624	
157,352	
Electricity	

Labor & Benefits	
246,028	
348,215	
401,587	
Labor & Benefits	

Chemicals	
4,681	
6,000	
1,500	
Chemicals	

Repairs & Maintenance	
450,828	
169,575	
157,640	
Repairs & Maintenance	

Testing	
2,401	
1,550	
1,200	
Testing	

Sludge Disposal	
0	
0	
0	
Sludge Disposal	

Plan Review	
0	
0	
0	
Plan Review	

Meter Purchase	
83,789	
220,845	
236,351	
Meter Purchase	

Meter Installation	
4,208	
8,050	
13,892	
Meter Installation	

Other Direct Costs	
45,537	
144,080	
248,120	
Other Direct Costs	

Administration Fee	
0	
8,000	
8,000		

AMUC Bulk Water Charge	
326,731	
363,653	
348,810	
Estimate of $30,304 per Month	

Other Expenses	
0	
0	
0		

Total Expenditures	
$	1,461,871	
$	1,580,959	
$	1,726,658		

Excess / (Shortfall)	
$	172,446	
$	-	
$	-		

Note: Utility Fund Balance As Of 9/30/21 Was $505,530.07