FY25 GFOA Budget - Flipbook - Page 83
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LONG-RANGE FINANCIAL PLANNING
accordingly. This is true of all fund projections. Transfers are calculated independently
based on beginning fund balance, total revenues, total expenditures, and required reserve
levels.
General Fund Revenues
Revenue Type | Year
Beginning Fund Balance
FY25 Budget FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
$ 1,443,924 $
1,443,923 $
1,541,684 $
1,622,518 $
1,684,932 $
1,727,804
Taxes
Charges for Service/Fees
All Others
Total Revenues
$ 5,535,880
$
83,643
$
35,500
$ 5,655,023
$
$
$
$
Expenditure Type | Year
Personnel Costs & Benefits
Contractual
Commodities
Other Expenses
Total Expenditures
FY25 Budget
$ 4,701,614
$
901,801
$
10,875
$
40,734
$ 5,655,024
FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
$
4,842,662 $
4,987,942 $
5,137,581 $
5,291,708 $
5,450,459
$
919,837 $
938,234 $
956,998 $
976,138 $
995,661
$
10,984 $
11,094 $
11,205 $
11,317 $
11,430
$
41,141 $
41,553 $
41,968 $
42,388 $
42,812
$ 5,814,625 $ 5,978,822 $ 6,147,752 $ 6,321,551 $ 6,500,362
Revenue Type | Year
Beginning Fund Balance
FY25 Budget FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
$ 2,268,681 $
2,268,680 $
2,268,680 $
2,268,680 $
2,268,680 $
2,268,680
Taxes
Charges for Service/Fees
All Others
Total Revenues
$ 5,212,238
$ 2,459,450
$
35,000
$ 7,706,688
5,790,796
85,734
35,855
5,912,385
$
$
$
$
5,935,566
87,877
36,214
6,059,657
$
$
$
$
6,083,955
89,635
36,576
6,210,166
$
$
$
$
6,236,054
91,428
36,941
6,364,423
$
$
$
$
6,391,955
93,256
37,311
6,522,522
General Fund Expenditures
Ambulance Fund Revenues
$
$
$
$
5,306,636
2,520,936
35,350
7,862,922
$
$
$
$
5,439,302
2,583,960
35,704
8,058,965
$
$
$
$
5,575,284
2,635,639
36,061
8,246,984
$
$
$
$
5,714,666
2,688,352
36,421
8,439,439
$
$
$
$
5,857,533
2,742,119
36,785
8,636,437
Ambulance Fund Expenditures
Expenditure Type | Year FY25 Budget FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
Personnel Costs & Benefits $ 4,601,614 $
4,739,662 $
4,881,852 $
5,028,308 $
5,179,157 $
5,334,532
Contractual
$ 1,089,281 $
1,111,067 $
1,133,288 $
1,155,954 $
1,179,073 $
1,202,654
Commodities
$
43,545 $
43,980 $
44,420 $
44,864 $
45,313 $
45,766
Transfer-Out
$ 1,931,515 $
1,927,071 $
1,957,852 $
1,975,889 $
1,993,508 $
2,010,673
Other Expenses
$
40,734 $
41,141 $
41,553 $
41,968 $
42,388 $
42,812
Total Expenditures
$ 7,706,689 $ 7,862,922 $ 8,058,965 $ 8,246,984 $ 8,439,439 $ 8,636,437
P a g e 83 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
