BFPD FY26 GFOA Budget - Flipbook - Page 75
| MAJOR REVENUE SOURCES
Interest Revenue
Interest income is revenue generated from interest earned on District assets. In FY26 the District is
budgeted to receive $70,000 in interest income. This is consistent with FY25 (a 0% increase), as rates
level out following the District’s negotiations in FY23 with Fifth Third Bank. However, in FY25 the
District invested in 6 Certificates of Deposit (CDs) with interest rates ranging from 3.75%-3.875%.
Interest income is projected to remain steady over the next few years based on current rates, though the
District may see a slight increase due to the yield from these CDs.
INTEREST INCOME BY FUND
$160,000
$146,364
$140,000
$113,348
$120,000
$91,965
$100,000
$80,000
$70,000
$70,000
$70,000
FY26
FY27
FY28
$60,000
$40,000
$21,014
$20,000
$12,566
$2,850
$FY20
FY21
FY22
FY23
FY24
FY25
P a g e 75 | BARTLETT FIRE PROTECTION DISTRICT | BUDGET OVERVIEW
