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Budget

ACME IMPROVEMENT DISTRICT BUDGET 

FY2023FY2024FY2025FY2026
 AdoptedAdoptedAdoptedPreliminary
REVENUES
Taxes: 
     Non Ad Valorem Assessments$5,757,257$6,381,834$6,412,617 $6,955,729
Licenses & Permits ----
     Charges for Services315,000301,000282,000312,907
     Miscellaneous21,54547,00048,500 38,000
     Interest 18,00020,00046,00036,000
     Appropriation of Reserves487,384-641,926784,483
TOTAL REVENUES$6,599,186$6,749,834$7,431,043$8,127,119
EXPENDITURES
Physical Environment:
     Surface Water Management$3,477,2073,845,495$3,674,790$3,757,688
     Equestrian Trails436,872517,000564,141717,408
     Preserve Maintenance424,863403,201375,894439,076
     Non-Departmental71,42624,00049,40055,000
Total Physical Environment$4,410,3684,789,696$4,664,225$4,969,172
     Capital Outlay$1,760,000$1,531,320$2,338,000$2,600,000
     Debt Service----
     Transfers Out
     Indirect Cost Allocation428,818428,818428,818557,947
Total Transfers Out $428,818$428,818$428,818 $557,947
     Increase to Reserves ----
TOTAL EXPENDITURES $6,599,186$6,749,834$7,431,043$8,127,119

ACME UTILITY BUDGET 

FY2023FY2024FY2025FY2026
 AdoptedAdoptedAdoptedPreliminary
OPERATING REVENUES 
     Charges for Services  $23,941,588$26,672,011$30,066,578 $33,085,116
     Other Permit Fees 20,00080,00060,000110,000
     Interest230,000190,000354,000317,754
     Miscellaneous 84,368236,78326,00026,000
Proceeds from Borrowing--10,000,000-
Use of Capital Reserves 6,878,4042,978,258--
Use of Unrestricted Reserves---1,652,515
Use of Capacity Fees----
CAPACITY FEES 
     Water Capacity200,000400,000250,000454,000
     Sewer Capacity200,000400,000250,000283,000
     Fire Line Capacity100,000200,000100,000405,000
TOTAL REVENUES $31,654,362$31,157,052$41,106,578$36,333,385
EXPENDITURES
Operating
     Utility Administration$3,227,527$3,379,641$3,617,734$3,635,550
     Water Treatment Plant 3,618,1614,325,6474,149,7854,597,580
     Water Distribution1,339,3341,748,1621,402,6101,536,249
     Water Meter Services 397,015401,308545,503521,847
     Field Services Admin522,385557,299544,673596,176
     Utility Plant Maintenance1,676,5111,203,7291,121,9921,187,262
     Water Reclamation Facility2,467,6502,989,8783,205,2993,328,510
     Wastewater Collection1,342,8071,384,6191,375,2761,454,016
     Utility Customer Service1,174,4321,388,9051,426,8501,562,106
     Regulatory Compliance368,028361,333374,200510,618
     Non-Departmental  1,440,6921,377,7061,511,4001,921,200
Total Operating Expenditures $17,574,542$19,118,227$19,275,322$20,851,114
Transfers 
     Indirect Cost Allocation2,404,5962,683,0003,012,6583,319,000
Total Operating Transfers$2,404,596$2,683,000$3,012,658$3,319,000
Debt Service
Debt Issuance Costs--30,000-
     Principal & Interest on Bonds1,194,131 1,231,4962,667,2252,267,225
     Interest 473,093435,729--
Total Debt Service$1,667,224$1,667,225$2,697,225$2,267,225
Capital Outlay 
     Fixed Assets 23,000288,600$360,582$706,046
     System Expansion Projects ----
     System Maintenance Projects 9,985,000 7,400,00015,760,7919,190,000
     Capital Contingency ----
Total Capital Outlay $10,008,000$7,688,600$16,121,373$9,896,046
Increase to Reserves ----
TOTAL EXPENDITURES $31,654,362$31,157,052$41,106,578$36,333,385

Note:  Depreciation is not included

SOLID WASTE COLLECTION & RECYCLING PROGRAM BUDGET 

 FY2023FY2024FY2025FY2026
 AdoptedAdoptedAdoptedPreliminary
SYSTEM REVENUES
Solid Waste Collection Assessments$5,052,090$6,786,907$7,111,225$7,347,994
Charges for Services --5,0003,000
Permits & Fees----
Franchise Fees210,000232,307400,000450,000
Intergovernmental Revenue---
Interest Income 21,00010,00017,00015,000
Miscellaneous Revenues----
Use of Reserves1,286,207---
TOTAL REVENUES$6,569,297$7,029,214$7,533,225$7,815,994
EXPENDITURES 
Residential Collection 
Personal Services$237,237$246,436$261,393$247,455
Operating Expenses 5,587,7605,883,1546,175,4696,477,526
Roadside Refuse Patrol 
Personal Services156,828167,674--
Operating Expenses10,4008,000--
Non Departmental6,8631,9501,1002,000
Total Operating Expenditures$5,999,088$6,307,214$6,437,962$6,726,981
Capital Outlay44,00022,000-50,000
TRANSFERS
Indirect Cost Allocation526,209700,000751,623780,000
Increase to Reserves --343,641259,013
TOTAL EXPENDITURES$6,569,297$7,029,214$7,533,226$7,815,994