Budget

ACME IMPROVEMENT DISTRICT BUDGET 

FY2023 FY2024 FY2025 FY2026
  Adopted Adopted Adopted Adopted
REVENUES
Taxes:  
     Non Ad Valorem Assessments $5,757,257 $6,381,834 $6,412,617  $6,955,729
Licenses & Permits  - - - -
     Charges for Services 315,000 301,000 282,000 312,907
     Miscellaneous 21,545 47,000 48,500  38,000
     Interest  18,000 20,000 46,000 36,000
     Appropriation of Reserves 487,384 - 641,926 784,483
TOTAL REVENUES $6,599,186 $6,749,834 $7,431,043 $8,127,119
EXPENDITURES
Physical Environment:
     Surface Water Management $3,477,207 3,845,495 $3,674,790 $3,757,688
     Equestrian Trails 436,872 517,000 564,141 717,408
     Preserve Maintenance 424,863 403,201 375,894 439,076
     Non-Departmental 71,426 24,000 49,400 55,000
Total Physical Environment $4,410,368 4,789,696 $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 Allocation 428,818 428,818 428,818 557,947
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 

FY2023 FY2024 FY2025 FY2026
  Adopted Adopted Adopted Adopted
OPERATING REVENUES  
     Charges for Services   $23,941,588 $26,672,011 $30,066,578  $33,085,116
     Other Permit Fees  20,000 80,000 60,000 110,000
     Interest 230,000 190,000 354,000 317,754
     Miscellaneous  84,368 236,783 26,000 26,000
Proceeds from Borrowing - - 10,000,000 -
Use of Capital Reserves  6,878,404 2,978,258 - -
Use of Unrestricted Reserves - - - 1,652,515
Use of Capacity Fees - - - -
CAPACITY FEES  
     Water Capacity 200,000 400,000 250,000 454,000
     Sewer Capacity 200,000 400,000 250,000 283,000
     Fire Line Capacity 100,000 200,000 100,000 405,000
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  3,618,161 4,325,647 4,149,785 4,597,580
     Water Distribution 1,339,334 1,748,162 1,402,610 1,536,249
     Water Meter Services  397,015 401,308 545,503 521,847
     Field Services Admin 522,385 557,299 544,673 596,176
     Utility Plant Maintenance 1,676,511 1,203,729 1,121,992 1,187,262
     Water Reclamation Facility 2,467,650 2,989,878 3,205,299 3,328,510
     Wastewater Collection 1,342,807 1,384,619 1,375,276 1,454,016
     Utility Customer Service 1,174,432 1,388,905 1,426,850 1,562,106
     Regulatory Compliance 368,028 361,333 374,200 510,618
     Non-Departmental   1,440,692 1,377,706 1,511,400 1,921,200
Total Operating Expenditures  $17,574,542 $19,118,227 $19,275,322 $20,851,114
Transfers 
     Indirect Cost Allocation 2,404,596 2,683,000 3,012,658 3,319,000
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 Bonds 1,194,131  1,231,496 2,667,225 2,267,225
     Interest  473,093 435,729 - -
Total Debt Service $1,667,224 $1,667,225 $2,697,225 $2,267,225
Capital Outlay 
     Fixed Assets  23,000 288,600 $360,582 $706,046
     System Expansion Projects  - - - -
     System Maintenance Projects  9,985,000  7,400,000 15,760,791 9,190,000
     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 

  FY2023 FY2024 FY2025 FY2026
  Adopted Adopted Adopted Adopted
SYSTEM REVENUES
Solid Waste Collection Assessments $5,052,090 $6,786,907 $7,111,225 $7,347,994
Charges for Services  - - 5,000 3,000
Permits & Fees - - - -
Franchise Fees 210,000 232,307 400,000 450,000
Intergovernmental Revenue - -  - -
Interest Income  21,000 10,000 17,000 15,000
Miscellaneous Revenues - - - -
Use of Reserves 1,286,207 - - -
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  5,587,760 5,883,154 6,175,469 6,477,526
Roadside Refuse Patrol  
Personal Services 156,828 167,674 - -
Operating Expenses 10,400 8,000 - -
Non Departmental 6,863 1,950 1,100 2,000
Total Operating Expenditures $5,999,088 $6,307,214 $6,437,962 $6,726,981
Capital Outlay 44,000 22,000 - 50,000
TRANSFERS
Indirect Cost Allocation 526,209 700,000 751,623 780,000
Increase to Reserves  - - 343,641 259,013
TOTAL EXPENDITURES $6,569,297 $7,029,214 $7,533,226 $7,815,994