BFPD FY26 GFOA Budget - Flipbook - Page 141
| CAPITAL FUNDS
VEHICLE FUND
VEHICLE REVENUE FUNDS
FY24
Budget
Item
Beginning Fund
Balance
Transfers In
Sale of Fire
Apparatus
Total Revenues
Total Funds
Available
FY24
Actual
FY25
Budget
FY25
Estimate
FY26
Budget
%
Change
FY27
Projected
FY28
Projected
$
1,281,164
$
1,281,164
$
1,727,668
$
1,703,565
$
3,132,342
81%
$
3,603,342
$
1,758,641
$
1,151,894
$
1,151,894
$
1,281,515
$
1,281,515
$
918,000
-28%
$
930,135
$
933,634
$
$
1,151,894
$
$
1,151,894
$
$
1,281,515
$
$
6,400
1,287,915
$
$
918,000
0%
-28%
$
$
930,135
$
$
933,634
$
2,433,058
$
2,433,058
$
3,009,183
$
2,991,480
$
4,050,342
35%
$
4,533,477
$
2,692,275
$
$
158,000
FY24
Actual
$
$
148,525
FY25
Budget
$
$
70,000
FY25
Estimate
$
$
72,104
$
$
$
$
$
306,000
275,000
739,000
$
$
$
$
$
$
$
$
$
$
$
$
VEHICLE FUND EXPENDITURES
Item
Engine Equipment
Vehicles
Annual Engine
Payment
Tower Ladder
Total Expenditures
FY24
Budget
305,285
275,682
729,492
305,285
375,285
305,285
377,389
FY26
Budget
447,000
%
Change
0%
539%
FY27 Projected
$
$
174,836
FY28
Projected
$
$
-
447,000
-100%
0%
19%
$
$
$
$
$
$
2,600,000
2,774,836
Budget Highlights: As stated in the Major Funds section on pages 137-138.
•
•
•
The Vehicle Fund will begin FY26 with $3.1M on hand. The fund is
budgeted to receive a $918,000 transfer. This will bring the Vehicle
Fund’s total funds available in FY26 (before expenditures) to $4.1M,
which is an 81% increase from FY25. The District is seeking to build
reserves in the Vehicle Fund to account for scheduled replacements in the
next 5 years.
The Vehicle Fund has one major budgeted expenditure in FY26. The
District will be procuring a new ambulance for $447,000. This brings the
FY26 estimated total expenditures to $447,000, and its estimated end
balance to $3.6M. Increased reserves are necessary to account for a new
tower ladder and 2 engine replacements in the next five years.
Projections are based on the District’s CIP and replacement schedule.
P a g e 141 | BARTLETT FIRE PROTECTION DISTRICT | CAPITAL FUNDS
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