FY25 GFOA Budget - Flipbook - Page 78
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FINANCIAL SUMMARY
FINANCIAL SUMMARY FY25 BUDGET
REVENUE
Property Taxes
Builders Fees from Village
Interest Income
Personal Property Replacement Tax
Ambulance/CPR Service Fees
Grant Revenues
Miscellaneous Revenue
Inspection & Plan Review
Knox Box & Fire Report
Spiller Pay Income
Fire Recovery
Sale of Fire Apparatus
Transfer-In
Budgeted Revenues FY23
Actual Revenues FY23
Budgeted Revenues FY24
Estimted Revenues FY24
Budgeted Revenues FY25
% Change (FY24 to FY25)
EXPENDITURE
Personnel Costs & Benefits
Contractual
Commodities
Transfer-Out
Buy Back Funding
Other Expenses
Budgeted Expenditures FY23
Actual Expenditures FY23
Budgeted Expenditures FY24
Estimated Expenditures FY24
Budgeted Expenditures FY25
% Change (FY24 to FY25)
SURPLUS / (DEFICIT FROM OPERATIONS)
CAPITAL EXPENDITURES / DEBT SERVICE
Current Year Acquisitions
Financed Acquisitions
Budgeted Expenditures FY23
Actual Expenditures FY23
Budgeted Expenditures FY24
Estimated Expenditures FY24
Budgeted Expenditures FY25
% Change (FY24 to FY25)
TOTALS
TOTAL SURPLUS / (DEFICIT)
BEGINNING FUND BALANCE
EST. ENDING FUND BALANCE
Corporate
$ 5,500,880
$
34,443
$
35,000
$
35,000
$
$
$
500
$
9,000
$
200
$
$
40,000
$
$
$ 5,036,200
$ 6,691,052
$ 5,475,238
$ 5,591,467
$ 5,655,023
3%
Corporate
$ 4,701,614
$
901,801
$
10,875
$
$
$
40,734
$ 4,877,181
$ 6,385,810
$ 5,475,239
$ 5,411,388
$ 5,655,024
3%
$
-
Ambulance
$ 5,177,238
$
$
35,000
$
35,000
$ 2,450,250
$
$
$
9,000
$
200
$
$
$
$
$ 6,365,700
$ 7,181,917
$ 7,342,974
$ 7,713,972
$ 7,706,688
5%
Ambulance
$ 4,601,614
$ 1,089,281
$
43,545
$ 1,931,515
$
$
40,734
$ 6,563,751
$ 5,201,251
$ 7,342,975
$ 7,042,187
$ 7,706,689
5%
$
-
Buy Back
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
0%
Buy Back
$
$
$
$
$ 26,000
$
$ 39,787
$ 17,397
$ 84,632
$ 123,404
$ 26,000
-69%
$ (26,000)
Vehicle
$
$
$
$
$
$
$
$
$
$
$
$
$ 1,281,515
$
350,000
$
58,500
$ 1,151,894
$ 1,151,894
$ 1,281,515
11%
Vehicle
$
$
$
$
$
$
$
$
$
$
$
0%
$ 1,281,515
Building
Equipment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
470,000 $ 180,000
$ 1,393,000 $ 104,006
$
7,657 $
$
470,000 $ 130,000
$
470,000 $ 130,000
$ 470,000 $ 180,000
0%
38%
Building
Equipment
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
0%
0%
$ 470,000 $ 180,000
Total
$ 10,678,118
$
34,443
$
70,000
$
70,000
$ 2,450,250
$
$
500
$
18,000
$
400
$
$
40,000
$
$ 1,931,515
$ 13,248,906
$ 13,939,126
$ 14,570,106
$ 15,057,333
$ 15,293,226
5%
Total
$ 9,303,228
$ 1,991,082
$
54,420
$ 1,931,515
$
26,000
$
81,468
$ 11,480,719
$ 11,604,458
$ 12,902,846
$ 12,576,979
$ 13,387,713
4%
$ 1,905,515
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
70,000
$
305,285
$
306,000
$
305,285
$
739,000
$
729,492
$ 375,285
-49%
Vehicle
$
906,230
$ 1,727,668
$ 2,633,898
$
175,000 $ 160,100
$
41,000 $
$ 3,556,000 $ 90,620
$ 3,713,175 $ 98,861
$
128,460 $ 181,540
$
134,727 $ 148,477
$ 216,000 $ 160,100
68%
-12%
Building
Equipment
$
254,000 $ 19,900
$
329,524 $ 152,763
$
583,524 $ 172,663
$
$
$
$
$
$
$
0%
Corporate
$
$ 1,443,924
$ 1,443,924
0%
Ambulance
$
$ 2,268,681
$ 2,268,681
0%
Buy Back
$ (26,000)
$ 60,500
$ 34,500
P a g e 78 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
$
$
$
405,100
346,285
3,952,620
4,117,321
1,049,000
1,012,696
751,385
-28%
Total
1,154,130
5,983,060
7,137,190
