BFPD FY26 GFOA Budget - Flipbook - Page 81
| FINANCIAL SUMMARY
Fund Balance Comparison FY24-FY26 (Est. Beginning Fund Balance)
Fund | FY
Corporate
Ambulance
Vehicle
Buy Back
Building
Equipment
% Change (FY24FY26)
-3%
35%
144%
-71%
1433%
8%
FY24
FY25
FY26
$
1,219,307 $
1,443,924 $
1,180,185
$
1,896,421 $
2,268,681 $
2,559,152
$
1,281,164 $
1,727,668 $
3,132,342
$
202,263 $
60,500 $
58,610
$
(41,855) $
329,524 $
558,074
$
163,441 $
152,763 $
176,401
Fund Balance Comparison FY24-FY26 (Est. Ending Fund Balance)
$
1,219,307 $
1,443,924 $
1,884,554
$
1,896,421 $
2,268,681 $
2,139,196
$
1,694,058 $
2,633,898 $
3,603,342
$
117,631 $
34,500 $
45,436
$
299,685 $
583,524 $
722,074
$
111,901 $
172,663 $
234,481
Corporate
Ambulance
Vehicle
Buy Back
Building
Equipment
55%
13%
113%
-61%
141%
110%
FUND PROJECTIONS (FY26)
Projected Changes in Fund Balance
FUND TYPE
Corporate Fund
Ambulance Fund
Vehicle Fund
Buy Back Fund
Building Fund
$
$
$
$
$
Equipment Fund
$
TOTAL
$
Balance
1/1/2026
1,180,185
2,559,152
3,132,342
58,610
558,074
Total Estimated
Revenues
$
6,757,700
$
7,666,450
$
918,000
$
$
205,000
Total Estimated
Funds Available
$
7,937,885
$
10,225,602
$
4,050,342
$
58,610
$
763,074
Total Budgeted
Expenditures
$
6,053,331
$
8,086,406
$
447,000
$
13,174
$
41,000
Balance
12/31/2026
$ 1,884,554
$ 2,139,196
$ 3,603,342
$
45,436
$
722,074
176,401
$
262,500
$
438,901
$
204,420
$
234,481
33%
7,664,764
$
15,809,650
$
23,474,414
$
14,845,331
$
8,629,083
13%
P a g e 81 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
%
Change
60%
-16%
15%
-22%
29%
