FY25 GFOA Budget - Flipbook - Page 79
Return to Table of Contents
FINANCIAL SUMMARY
Three-Year Consolidated Fund Schedule
FINANCIAL SUMMARY FY25 BUDGET
Corporate
FUND
Non-Major Funds & Capital
Vehicle, Equipment, Building, & Buy Back
Ambulance
%
%
%
2024 Budget 2024 Estimate 2025 Budget Change 2023 Actual 2024 Budget 2024 Estimate 2025 Budget Change 2023 Actual 2024 Budget 2024 Estimate 2025 Budget Change
4% $ 4,332,346 $ 5,015,000 $ 4,970,738 $ 5,177,238
$ 5,301,764 $ 5,368,255 $ 5,500,880
3% $
$
$
$
0%
$
1,500 $
60,423 $
83,643 5476% $
$
1,500 $
23,138 $
-100% $
$
$
$
0%
-46% $
$
64,774 $
56,674 $
35,000
73,182 $
64,774 $
56,674 $
35,000
-46% $
$
$
$
0%
-33% $
$
52,500 $
32,692 $
35,000
51,541 $
52,500 $
32,692 $
35,000
-33% $
$
$
$
0%
0% $ 2,724,848 $ 2,200,000 $ 2,614,722 $ 2,450,250
$
$
$
11% $
$
$
$
0%
0% $
$
$
$
$
$
$
0% $
$
$
$
0%
0% $
$
500 $
15,565 $
500
$
$
$
0% $
58,500 $
$
$
0%
0%
$
9,000 $
15,964 $
9,000
$
9,000 $
15,964 $
9,000
0% $
$
$
$
0%
0%
$
200 $
43 $
200
$
200 $
43 $
200
0% $
$
$
$
0%
0% $
$
$
$
$
$
$
0% $
$
$
$
0%
-11% $
$
45,000 $
41,851 $
40,000
$
$
$
0% $
$
$
$
0%
0% $
$
$
$
$
$
$
0% $
$
$
$
0%
$
$
$
0% $
$
$
$
0% $
524,251 $ 1,751,894 $ 1,751,894 $ 1,931,515 10%
$ 5,475,238 $ 5,591,467 $ 5,704,223
4% $ 7,181,917 $ 7,342,974 $ 7,713,971 $ 7,706,688
5% $ 582,751 $ 1,751,894 $ 1,751,894 $1,931,515
10%
Corporate
Ambulance
Non-Major & Capital Funds
$ 4,701,614 $ 4,527,116 $ 4,475,475 $ 4,701,614
4% $ 4,601,614 $ 4,517,116 $ 4,467,597 $ 4,601,614
2% $
17,397 $
$
$
0%
$ 901,801 $ 847,178 $
835,257 $ 901,801
6% $ 1,089,281 $ 1,076,694 $
840,633 $ 1,089,280
1% $
55,879 $
$
$
0%
$
10,875 $
9,750 $
7,785 $
10,875
12% $
43,545 $
38,450 $
21,566 $
43,545
13% $
$
$
$
0%
$
$
66,187 $
66,187 $
-100% $ 1,931,515 $ 1,685,707 $ 1,685,707 $ 1,931,515
15% $
$
$
$
0%
$
$
$
$
0% $
$
$
$
0% $
26,000 $
84,632 $
123,404 $
26,000
-69%
$
40,734 $
25,007 $
26,683 $
40,734
63% $
40,734 $
25,007 $
26,683 $
40,734
63% $
$
$
$
0%
$ 5,655,024 $ 5,475,238 $ 5,411,387 $ 5,655,024
3% $ 7,706,689 $ 7,342,974 $ 7,042,186 $ 7,706,688
5% $
99,276 $
84,632 $ 123,404 $ 26,000
-69%
$ (408,574) $
$ 180,080 $ 49,199
$ (524,772) $
$ 671,785 $
$ 483,475 $ 1,667,262 $ 1,628,490 $ 1,905,515
14%
REVENUE
Property Taxes
Charges for Service/Fee Revenue
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
Totals
EXPENDITURE
Personnel Costs & Benefits
Contractual
Commodities
Transfer-Out
Buy Back Funding
Other Expenses
Totals
SURPLUS / (DEFICIT FROM OPERATIONS)
CAPITAL EXPENDITURES / DEBT SERVICE
Current Year Acquisitions
Financed Acquisitions
Totals
2023 Actual
$ 5,029,287
$
8,485
$
73,182
$
60,504
$
$
$
2,848
$
15,493
$
109
$
$
56,542
$
$
$ 5,246,450
$
$
$
TOTAL SURPLUS / (DEFICIT)
BEGINNING FUND BALANCE
EST. ENDING FUND BALANCE
$
$ 1,081,322
$ 1,081,322
-
$
$
$
Corporate
$
$
$ 1,448,109 $ 1,136,797
$ 1,448,109 $ 1,136,797
$
$
$
$
$
$
-
$
$ 1,443,924
$ 1,443,924
0% $
0% $
0% $
-
0% $
0% $ 1,679,635
0% $ 1,679,635
$
$
$
$
$
$
Ambulance
$
$
$ 2,364,415 $ 2,157,062
$ 2,364,415 $ 2,157,062
$
$
$
-
$
$ 2,268,681
$ 2,268,681
P a g e 79 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
0% $
0% $
0% $
0% $
-4% $
-4% $
404,146
305,285
709,431
$
702,000 $
671,305 $ 405,100
$
347,000 $
341,391 $ 346,285
$ 1,049,000 $ 1,012,696 $ 751,385
Non-Major & Capital Funds
105,329 $
618,262 $
615,792 $ 1,154,130
1,644,316 $ 1,605,013 $ 1,605,013 $ 2,270,455
1,749,645 $ 2,223,275 $ 2,220,805 $ 3,424,585
-42%
0%
-28%
87%
41%
54%
