FY25 GFOA Budget - Flipbook - Page 70
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MAJOR REVENUE SOURCES
Interest Revenue
Interest income is revenue generated from interest earned on District assets. In FY25 the District is
budgeted to receive $70,000 in interest income. This is down 45%, as rates level out following the
District’s negotiations in FY23 with Fifth Third Bank. Interest income is projected to remain steady
over the next few years based on current rates.
INTEREST INCOME BY FUND
FY 19
Actual
Corporate $ 20,450
Ambulance $ 20,450
TOTAL
$ 40,900
FUND
FY 20
Actual
$ 6,283
$ 6,283
$ 12,566
FY 21
Actual
$ 1,425
$ 1,425
$ 2,850
FY 22
Actual
$ 10,507
$ 10,507
$ 21,014
FY 23
Actual
$ 73,182
$ 73,182
$ 146,364
FY 24
Estimate
$ 56,674
$ 56,674
$ 113,348
FY 25
Budget
$ 35,000
$ 35,000
$ 70,000
FY 26
Projected
$ 35,350
$ 35,350
$ 70,700
INTEREST INCOME BY FUND
$160,000
$146,364
$140,000
$113,348
$120,000
$100,000
$70,000
$80,000
$70,700
$71,407
FY26
FY27
$60,000
$40,900
$40,000
$21,014
$12,566
$20,000
$2,850
$FY19
FY20
FY21
FY22
FY23
FY24
FY25
P a g e 70 | BARTLETT FIRE PROTECTION DISTRICT | BUDGET OVERVIEW
FY 27
Projected
$ 35,704
$ 35,704
$ 71,407
