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Budget

ACME IMPROVEMENT DISTRICT BUDGET 

FY2022FY2021FY2022FY2023
  AdoptedAdopted AdoptedProposed
REVENUES  
Taxes:  
     Non Ad Valorem Assessments$5,696,514$5,783,040$5,788,718$5,757,257
Licenses & Permits ----
     Charges for Services314,000316,000306,000315,000
     Miscellaneous55,00056,50046,90021,545
     Interest 34,00010,82017,00018,000
     Appropriation of Reserves558,672-531,063487,384
TOTAL REVENUES$6,658,186$6,166360$6,689,681$6,599,186
EXPENDITURES  
Physical Environment: 
     Surface Water Management$3,331,262$3,584,803$3,700,335$3,477,207
     Equestrian Trails398,234414,469438,939436,872
     Preserve Maintenance368,996382,259388,220424,863
     Non-Departmental161,94663,10475,96271,426
Total Physical Environment$4,260,438$4,444,635$4,603,456$4,410,368
     Capital Outlay140,500$83,000$132,500$455,000
     Debt Service----
     Transfers Out1,600,0001,140,0001,455,0001,305,000
     Indirect Cost Allocation657,248498,725498,725428,818
Total Transfers Out $657,248$498,725$498,725$1,733,818
     Increase to Reserves ----
TOTAL EXPENDITURES $6,658,186$6,166,360$6,689,681$6,599,186

 

 

ACME UTILITIY BUDGET 

FY2020FY2021FY2022FY2023
 AdoptedAdoptedAdoptedProposed
OPERATING REVENUES  
     Charges for Services $21,475,822$22,875,718$23,420,506 $23,941,588
     Other Permit Fees -50,00075,00020,000
     Interest880,000242,000370,000230,000
     Miscellaneous 175,36485,79072,26984,368
Use of Capital Reserves 3,128,6012,462,2557,226,7466,878,406
Use of Capacity Fees----
CAPACITY FEES  
     Water Capacity950,000950,000200,000200,000
     Sewer Capacity950,000950,000200,000200,000
     Fire Line Capacity350,000350,000100,000100,000
TOTAL REVENUES $27,909,787$27,965,763$31,664,521$31.654.362
EXPENDITURES  
Operating  
     Utility Administration$2,924,299 $2,798,019$3,180,224$3,227,527
     Water Treatment Plant 3,446,9793,421,5973,472,2283,618,161
     Water Distribution1,253,5971,351,1151,349,6811,339,334
     Water Meter Services 649,497681,293660,247397,015
     Field Services Admin458,809449,115461,726522,385
     Utility Plant Maintenance680,404810,824910,0541,676,511
     Water Reclamation Facility2,161,8882,279,8632,307,9502,467,650
     Wastewater Collection1,135,0021,189,7951,237,7531,342,807
     Utility Customer Service883,6931,087,7951,130,1371,174,432
     Regulatory Compliance267,165261,167297,887368,028
     Non-Departmental  211,410192,537727,358 1,440,692
Total Operating Expenditures $14,072,743$14,523,187$15,735,245$17,574,542
Transfers   
     Indirect Cost Allocation2,253,1192,325,3512,349,5512,404,596
Total Operating Transfers$2,253,119$2,325,351$2,349,551$2,404,596
Debt Service 
     Principal & Interest on Bonds1,667,2251,122,7701,157,9011,194,131
     Interest on deposits45,000594,455509,324473,093
Total Debt Service$1,712,225$1,717,225$1,667,225$1,667,224
Capital Outlay   
     Fixed Assets 506,700215,000277,50023,000
     System Expansion Projects ----
     System Maintenance Projects 9,365,0009,185,00011,635,0009,985,000 
     Capital Contingency ----
Total Capital Outlay $9,871,700$9,400,000$11,912,500$10,008,000
Increase to Reserves ----
TOTAL EXPENDITURES $27,909,787$27,965,763$31,664,521$31,654,362

Note:  Depreciation is not included

 

 

SOLID WASTE COLLECTION & RECYCLING PROGRAM BUDGET 

 FY2020FY2021FY2022FY2023
 AdoptedAdoptedAdoptedProposed
SYSTEM REVENUES   
Solid Waste Collection Assessments$3,025,000$3,050,000$3,861,684$5,052,090
Permits & Fees20,00011,000--
Franchise Fees375,000395,504298,564210,000
Intergovernmental Revenue----
Interest Income 68,00019,00032,00021,000
Miscellaneous Revenues9,000---
Use of Reserves794,5041,161,2571,787,0621,286,207
TOTAL REVENUES$4,291,504$4,636,761$5,979,310$6,569,297
EXPENDITURES 
Residential Collection
Personal Services$194,996$212,248$223,778$237,237
Operating Expenses 3,549,8313,909,6935,175,1385,587,760
Roadside Refuse Patrol    
Personal Services146,102154,004149,585156,828
Operating Expenses6,2506,25010,40010,400
Non Departmental14,4257,0164,3846,863
Total Operating Expenditures$3,911,604$4,289,211$5,563,285$5,999,088
Capital Outlay37,000--44,000
TRANSFERS 
Indirect Cost Allocation 342,900347,550416,025526,209
Increase to Reserves -
TOTAL EXPENDITURES$4,291,504$4,636,761$5,979,310$6,569,297