FY25 GFOA Budget - Flipbook - Page 76
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FINANCIAL SUMMARY
FUND PROJECTIONS
Projected Changes in Fund Balance
Balance
Total Estimated Total Estimated
FUND TYPE
1/1/2025
Revenues
Funds Available
Corporate Fund $ 1,443,924 $
5,655,023 $
7,098,947
Ambulance Fund $ 2,268,681 $
7,706,688 $
9,975,369
Vehicle Fund
$ 1,727,668 $
1,281,515 $
3,009,183
Buy Back Fund
$
60,500 $
$
60,500
Building Fund
$
329,524 $
470,000 $
799,524
Equipment Fund $
152,763 $
180,000 $
332,763
TOTAL
$ 5,983,060 $ 15,293,226 $ 21,276,286
Total Budgeted
Balance
%
Expenditures 12/31/2025 Change
$
5,655,023 $ 1,443,924
0%
$
7,706,688 $ 2,268,681
0%
$
375,285 $ 2,633,898
52%
$
26,000 $
34,500
-43%
$
216,000 $
583,524
77%
$
160,100 $
172,663
13%
$ 14,139,096 $ 7,137,190
19%
Changes in Fund Balance
$3,000,000
$2,633,898
$2,268,681
$2,268,681
$2,500,000
$2,000,000
$1,727,668
$1,443,924
$1,443,924
$1,500,000
$1,000,000
$500,000
$583,524
$172,663
$152,763
$470,000
$60,500
$34,500
$Equipment
Fund
Building Fund Buy Back Fund Vehicle Fund
1/1/2025
Ambulance
Fund
12/31/2025
P a g e 76 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
Corporate
Fund
