FY25 GFOA Budget - Flipbook - Page 85
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LONG-RANGE FINANCIAL PLANNING
Capital Equipment Fund
The Equipment Fund is restricted for capital outlay purposes as they pertain to capital
projects. Revenues are estimated based on the CIP and transfers necessary to fund the
District’s replacement schedule. Expenditures, like revenues, are based on the CIP and
replacement schedule, as well as the District’s prior purchasing history. It is important to
note that as unanticipated costs develop, these projections are subject to change.
Additionally, most significant capital projects are developed on an annual basis. Once
approved, these changes are implemented into the District’s capital budget and then
integrated into the District’s long-range financial plans. Current anticipated expenditures
are calculated utilizing historical trend data regarding cost of gear.
Capital Equipment Fund Revenues
Revenue Type | Year
Beginning Fund Balance
FY25 Budget FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
$ 152,763 $
172,663 $
232,663 $
292,663 $
352,663 $
412,663
Transfer-In
Total Revenues
$ 180,000
$ 180,000
$
$
100,000
100,000
$
$
100,000
100,000
$
$
100,000
100,000
$
$
100,000
100,000
$
$
100,000
100,000
Capital Equipment Fund Expenditures
Expenditure Type | Year
Capital Projects
Total Expenditures
FY25 Budget FY26 Projected FY27 Projected FY28 Projected FY29 Projected FY30 Projected
$ 160,100 $
40,000 $
40,000 $
40,000 $
40,000 $
40,000
$ 160,100 $
40,000 $
40,000 $
40,000 $
40,000 $
40,000
P a g e 85 | BARTLETT FIRE PROTECTION DISTRICT | FINANCIAL SUMMARY
