BFPD FY26 GFOA Budget - Flipbook - Page 142
| CAPITAL FUNDS
EQUIPMENT FUND
EQUIPMENT FUND REVENUES
Fund Type
Beginning Fund Balance
FY24
Budget
$ 163,441
FY24
Actual
$ 169,561
FY25
Budget
$ 152,763
FY25
Estimate
$
144,963
FY26
Budget
$ 176,401
%
Change
15%
Grants
Transfers-In
TOTAL REVENUE
TOTAL FUNDS AVAILABLE
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
180,000
180,000
324,963
$
$ 262,500
$ 262,500
$ 438,901
0%
46%
46%
32%
FY25
Estimate
$
150,852
$
150,852
FY26
Budget
$ 204,420
$ 204,420
%
Change
13%
13%
130,000
130,000
293,441
26,000
130,000
156,000
325,561
180,000
180,000
332,763
EQUIPMENT FUND EXPENDITURES
Item
Capital Projects
TOTAL EXPENDITURES
FY24
Budget
$
90,620
$
90,620
FY24
Actual
$ 180,597
$ 180,597
FY25
Budget
$ 181,540
$ 181,540
Budget Highlights:
•
•
•
The Equipment Fund will begin FY26 with a fund balance of $176,401 and will gain
$262,500 through transfers bringing the total funds available to $438,901.
Budgeted revenues have increased 46% from FY25 due to an increase in transfers. This is
due to an updated equipment replacement schedule, which indicates where the Equipment
Fund’s reserves must be to fund anticipated purchases.
Expenditures for Capital Projects in FY26 are budgeted at $204,420. This is a 13%
increase from FY25, as equipment-based capital purchases are up this year.
P a g e 142 | BARTLETT FIRE PROTECTION DISTRICT | CAPITAL FUNDS
