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Budget

ACME Improvement District Budget FY 2020-2021

FY 2021 Budget
REVENUES
Taxes:
Non Ad Valorem Assessments$5,783,040
Licenses & Permits-
Charges for Services316,000
Miscellaneous 56,500
Interest10,820
Appropriation of Reserves
TOTAL REVENUES$6,166,360
EXPENDITURES
Physical Environment:
Surface Water Management3,584,803
Equestrian Trails 414,469
Preserve Maintenance382,259
Non-Departmental63,104
Total Physical Environment$4,444,635
Capital Outlay$1,223,000
Debt Service-
Transfers Out:
Indirect Cost Allocation$498,725
Total Transfers Out$498,725
Increase to Reserves-
TOTAL EXPENDITURES$6,166,360

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 2020-2021

FY 2021 Budget
OPERATING REVENUES
Charges for Services $22,875,718
Other Permit Fees $50,000
Interest 242,000
Miscellaneous 85,790
Use of Capital Reserves 2,462,255
Use of Capacity Fees -
CAPACITY FEES
Water Capacity 950,000
Sewer Capacity950,000
Fire Line Capacity350,000
TOTAL REVENUES$27,965,763
EXPENDITURES
Operating
Utility Administration$2,798,019
Water Treatment Plant3,421,597
Water Distribution 1,351,115
Water Meter Services 681,293
Field Services Admin449,115
Utility Plant Maintenance810,824
Water Reclamation Facility2,279,863
Wastewater Collection1,189,795
Utility Customer Service 1,087,795
Regulatory Compliance261,167
Non Departmental192,537
Total Operating Expenditures$14,523,187
Transfers
Indirect Cost Allocation$2,325,351
Total Operating Transfers $2,325,351
Debt Service
Principal & Interest on Bonds1,667,225
Interest on deposits50,000
Total Debt Service$1,717,225
Capital Outlay
Fixed Assets$215,000
System Expansion Projects-
System Maintenance Projects9,185,000
Capital Contingency-
Total Capital Outlay $9,400,000
Increase to Reserves$-
TOTAL EXPENDITURES$27,965,763

Note:  Depreciation is not included

 

 

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