Ave Maria Master Irrigation Utility

Proposed Budget For	
Fiscal Year 2024/2025	
October 1, 2024 - September 30, 2025	

PROPOSED AVE MARIA MASTER IRRIGATION UTILITY BUDGET AVE MARIA STEWARDSHIP COMMUNITY DISTRICT
FISCAL YEAR 2024/2025 OCTOBER 1, 2024 - SEPTEMBER 30, 2025

REVENUES	
FISCAL YEAR	
FISCAL YEAR	
FISCAL YEAR	

COMMENTS	
	2022/2023	2023/2024	2024/2025		
	ACTUAL	BUDGET	BUDGET		

AMUC Revenue (Irrigation)	
1,482,017	
1,241,132	
1,760,626	
Irrigation	

Developer Contribution	
326,940	
375,971	
238,939	
Developer Contribution	

Connection Fees	
0	
7,180	
2,700	
Connection Fees	

Installations	
0	
148,967	
141,738	
Installations	

Miscellaneous / Carryover Revenue	
0	
9,180	
10,416	
Miscellaneous Revenue	

Peninsula True-Up Of Expenditures	
18,379	
0	
0	
Estimate Of True-Up Of Expenditures	

Total Revenues	
$	1,827,336	
$	1,782,430	
$	2,154,419		

EXPENDITURES					

Management Fee	
152,205	
153,680	
250,247	
Estimate of $12,806.7 per Month	

Electricity	
157,352	
243,812	
259,394	
Electricity	

Labor & Benefits	
401,587	
427,906	
590,163	
Labor & Benefits	

Chemicals	
1,500	
1,500	
1,500	
Chemicals	

Repairs & Maintenance	
157,640	
157,240	
167,565	
Repairs & Maintenance	

Testing	
1,200	
2,000	
1,500	
Testing	

Sludge Disposal	
0	
0	
0	
Sludge Disposal	

Plan Review	
0	
0	
0	
Plan Review	

Meter Purchase	
236,351	
159,700	
225,620	
Meter Purchase	

Meter Installation	
13,892	
6,785	
9,971	
Meter Installation	

Other Direct Costs	
248,120	
230,500	
216,330	
Other Direct Costs	

Administration Fee	
8,000	
8,000	
12,000		

AMUC Bulk Water Charge	
397,019	
391,306	
420,129	
Estimate of $37,572 per Month	

Other Expenses	
0	
0	
0		

Total Expenditures	
$	1,774,866	
$	1,782,430	
$	2,154,419		

Excess / (Shortfall)	
$	52,470	
$	-	
$	-