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Budget

ACME Improvement District Budget FY 2019-2020

Adopted FY 2020 Budget
REVENUES
Taxes:
Non Ad Valorem Assessments$5,696,514
Licenses & Permits-
Charges for Services314,000
Miscellaneous 55,000
Interest34,000
Appropriation of Reserves558,672
TOTAL REVENUES$6,658,186
EXPENDITURES
Physical Environment:
Surface Water Management $3,602,762
Equestrian Trails 398,234
Preserve Maintenance 397,996
Non-Departmental 161,946
Total Physical Environmental4,560,938
Capital Outlay1,440,000
Debt Service-
Transfers Out:
Indirect Cost Allocation657,248
Total Transfers Out $657,248
Increase to Reserves-
TOTAL EXPENDITURES$6,658,186

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ACME Improvement District Budget FY 2018-2019

Adopted FY 2019 Budget
REVENUES
Property Taxes:
Non Ad Valorem Assessment$5,679,471
Licenses & Permit -
Charges for Services 317,000
Miscellaneous58,000
Interest34,000
Appropriation of Reserves524,570
TOTAL REVENUES$6,613,041
EXPENDITURES
Physical Environment:
Surface Water Management $3,659,742
Environmental Services -
Neighborhood Parks-
Equestrian Trails384,713
Preserve Maintenance353,886
Non-Departmental55,452
Total Physical Environment4,453,793
Capital Outlay1,502,000
Debt Service-
Transfers Out:
Indirect Cost Allocation657,248
Increase to Reserves-
TOTAL EXPENDITURES$6,613,041

 

 

ACME UTILITY BUDGET FY 2019-2020

FY 2020 Budget
OPERATING REVENUES
Charges for Services$21,475,822
Interest880,000
Miscellaneous175,364
Use of Capital Reserves3,128,601
Use of Capacity Fees-
CAPACITY FEES
Water Capacity950,000
Sewer Capacity950,000
Fire Line Capacity350,000
TOTAL REVENUES$27,909,787
EXPENDITURES
Operating
Utility Administration$2,924,299
Water Treatment Plant3,446,979
Water Distribution1,253,597
Water Meter Services 649,497
Field Services Admin458,809
Utility Plant Maintenance 680,404
Water Reclamation Facility2,161,888
Wastewater Collection1,135,002
Utility Customer Service883,693
Regulatory Compliance 267,165
Non-departmental 211,410
Total Operating Expenditures$14,072,743
Transfers
Indirect Cost Allocation$2,253,119
Total Operating Transfers $2,253,119
Debt Service
Principal & Interest on Bonds (Transfer)$1,667,225
Interest on deposits45,000
Total Debt Service $1,712,225
Capital Outlay
Fixed Assets$506,700
System Expansion Projects -
System Maintenance Projects 9,365,000
Capital Contingency -
Total Capital Outlay$9,871,700
Increase to Reserves$-
TOTAL EXPENDITURES$27,909,787

Note: Depreciation is not included.

 

 

 

 

ACME UTILITY BUDGET FY 2018-2019

FY 2019 Budget
OPERATING REVENUES
Water$11,574,856
Wastewater8,411,900
Standby72,983
Penalty189,293
Meters27,202
Interest572,000
Other294,082
Use of Capital Reserves2,608,752
Use of Capacity Fees-
CAPACITY FEES
Water Capacity150,000
Sewer Capacity75,000
TOTAL REVENUES$23,976,068
EXPENDITURES
Operating
Utility Administration$2,329,062
Water Treatment Plant3,119,363
Water Distribution 1,073,716
Water Meter Services 482,903
Field Services Admin395,399
Utility Plant Maintenance 617,113
Waste Reclamation Facility2,244,835
Wastewater Collection1,264,797
Utility Customer Service 832,442
Regulatory Compliance266,033
Non-departmental218,173
Total Operating Expenditures$12,843,836
Transfers
Indirect Cost Allocation$2,114,232
Total Operating Transfers$2,114,232
Debt Service
Principal Interest on Bonds $-
Interest on deposits38,000
Total Debt Service$38,000
Capital Outlay
Fixed Assets$760,000
System Expansion Projects-
System Maintenance Projects8,220,000
Capital Contingency-
Total Capital Outlay$8,980,000
Capacity Fee Funding$-
Capital Account Funding-
Total Renewal & Replacement $-
Increase to Reserves$-
TOTAL EXPENDITURES$23,976,068

Note: Depreciation is not included