Budget

ACME IMPROVEMENT DISTRICT BUDGET 

FY2024 FY2025 FY2026 FY2027
  Adopted Adopted Adopted Preliminary
REVENUES
Taxes:  
     Non Ad Valorem Assessments $6,381,834 $6,412,617  $6,955,729 $6,955,729
Licenses & Permits  - - - -
     Charges for Services 301,000 282,000 312,907 322,000
     Miscellaneous 47,000 48,500  38,000 20,000
     Interest  20,000 46,000 36,000 77,000
     Appropriation of Reserves - 641,926 784,483 541,071
TOTAL REVENUES $6,749,834 $7,431,043 $8,127,119 $7,915,800
EXPENDITURES
Physical Environment:
     Surface Water Management 3,845,495 $3,674,790 $3,757,688  $3,381,614
     Equestrian Trails 517,000 564,141 717,408 728,002
     Preserve Maintenance 403,201 375,894 439,076 582,384
     Non-Departmental 24,000 49,400 55,000 52,800
Total Physical Environment 4,789,696 $4,664,225 $4,969,172 4,744,800
     Capital Outlay $25,000 $88,000 - $413,000
     Debt Service - - - -
     Transfers Out 1,506,320 2,250,000 2,600,000 2,200,000
     Indirect Cost Allocation 428,818 428,818 557,947 558,000
Total Transfers Out  $1,935,38 $2,678,818 $3,157,947 $2,758,000
     Increase to Reserves  - - - -
TOTAL EXPENDITURES  $6,749,834 $7,431,043 $8,127,119 $7,915,800

ACME UTILITY BUDGET 

FY2024 FY2025 FY2026 FY2027
  Adopted Adopted Adopted Preliminary
OPERATING REVENUES  
     Charges for Services  $26,672,011 $30,066,578  $33,085,116 $34,954,639
     Other Permit Fees  80,000 60,000 110,000 120,000
     Interest 190,000 354,000 317,754 507,000
     Miscellaneous  236,783 26,000 26,000  46,000
Proceeds from Borrowing - 10,000,000 - -
Use of Capital Reserves  2,978,258 - - -
Use of Unrestricted Reserves - - 1,652,515 -
CAPACITY FEES
     Water Capacity 400,000 250,000 454,000 400,000
     Sewer Capacity 400,000 250,000 283,000 400,000
     Fire Line Capacity 200,000 100,000 405,000 200,000
TOTAL REVENUES  $31,157,052 $41,106,578 $36,333,385 $36,627,639
 
EXPENDITURES
Operating
     Utility Administration $3,379,641 $3,617,734 $3,635,550 $3,777,355
     Water Treatment Plant  4,325,647 4,149,785 4,597,580 4,756,012
     Water Distribution 1,748,162 1,402,610 1,536,249 1,690,796
     Water Meter Services  401,308 545,503 521,847 481,250
     Field Services Admin 557,299 544,673 596,176 614,529
     Utility Plant Maintenance 1,203,729 1,121,992 1,187,262 1,127,999
     Water Reclamation Facility 2,989,878 3,205,299 3,328,510 3,245,956
     Wastewater Collection 1,384,619 1,375,276 1,454,016 1,637,452
     Utility Customer Service 1,388,905 1,426,850 1,562,106 1,595,428
     Regulatory Compliance 361,333 374,200 510,618 479,809
     Non-Departmental  1,377,706 1,511,400 1,921,200 1,793,600
Total Operating Expenditures  $19,118,227 $19,275,322 $20,851,114 $21,200,186
Transfers 
     Indirect Cost Allocation 2,683,000 3,012,658 3,319,000 3,507,000
Total Operating Transfers $2,683,000 $3,012,658 $3,319,000 $3,507,000
Debt Service
Debt Issuance Costs - 30,000 - -
     Principal & Interest on Bonds  1,231,496 1,270,029 1,309,768 1,350,751
     Interest  435,729 1,397,196 957,457 316,474
Total Debt Service $1,667,225 $2,697,225 $2,267,225 $1,667,225
Capital Outlay 
     Fixed Assets  288,600 $360,582 $706,046 $729,292
     System Expansion Projects  - - - -
     System Maintenance Projects  7,400,000 15,760,791 9,190,000 11,500,000
     Capital Contingency  - - - -
Total Capital Outlay  $7,688,600 $16,121,373 $9,896,046 $12,229,292
Increase to Reserves  - - - -
TOTAL EXPENDITURES  $31,157,052 $41,106,578 $36,333,385 $38,603,703

Note:  Depreciation is not included

SOLID WASTE COLLECTION & RECYCLING PROGRAM BUDGET 

  FY2024 FY2025 FY2026 FY2027 
  Adopted Adopted Adopted Preliminary
SYSTEM REVENUES
Solid Waste Collection Assessments $6,786,907 $7,111,225 $7,347,994 $7,574,964
Charges for Services  - 5,000 3,000 2,500
Permits & Fees - - - -
Franchise Fees 232,307 400,000 450,000 450,000
Intergovernmental Revenue -  - - -
Interest Income  10,000 17,000 15,000 62,000
Miscellaneous Revenues - - - -
Use of Reserves - - - -
TOTAL REVENUES $7,029,214 $7,533,225 $7,815,994 $8,089,464
EXPENDITURES  
Residential Collection  
Personal Services $246,436 $261,393 $247,455 $273,723
Operating Expenses  5,883,154 6,175,469 6,477,526 6,684,508
Roadside Refuse Patrol  
Personal Services 167,674 - - -
Operating Expenses 8,000 - - -
Non Departmental 1,950 1,100 2,000 1,100
Total Operating Expenditures $6,307,214 $6,437,962 $6,726,981 $6,959,331
Capital Outlay 22,000 - 50,000 49,500
TRANSFERS
Indirect Cost Allocation 700,000 751,623 780,000 802,000
Increase to Reserves  - 343,641 259,013 278,633
TOTAL EXPENDITURES $7,029,214 $7,533,226 $7,815,994 $8,089,464
Link to Budget and TRIM Resolutions