FY25 GFOA Budget - Flipbook - Page 93
Return to Table of Contents
CORPORATE FUND
CORPORATE FUND EXPENDITURES (3/3)
Fund Type
FY 23 Budget
FY 23 Actual
FY 24 Budget
FY24 Estimate
FY25 Budget
%
Change
FY 26
Projected
FY 27
Projected
COMMODITIES
Office Supplies
Postage & Publications
$
$
6,970
1,838
$
$
6,621
2,194
$
$
7,225
2,525
$
$
6,231
1,554
$
$
8,350
2,525
16%
0%
$
$
8,601
2,601
$
$
8,859
2,679
TOTAL COMMODITIES
$
8,808
$
8,815
$
9,750
$
7,785
$
10,875
12%
$
11,201
$
11,537
RESERVES
Equipment Transfer
Vehicle Transfer
Payroll Reserve
$
$
$
215,000
-
$
$
$
215,000
-
$
$
$
66,187
-
$
$
$
66,187
-
$
$
$
-
N/A
N/A
N/A
$
$
$
-
$
$
$
-
TOTAL RESERVES
$
215,000
$
215,000
$
66,187
$
66,187
$
-
-100%
$
-
$
-
OTHER EXPENSES
Fire Prevention Bureau
Public Education - CPR
Memberships
Organizational Expenses
$
$
$
$
575
194
11,975
11,600
$
$
$
$
1,215
56
11,948
12,043
$
$
$
$
575
125
10,832
13,475
$
$
$
$
517
125
10,912
15,129
$
$
$
$
1,250
675
10,034
28,775
117%
440%
-7%
114%
$
$
$
$
1,288
695
10,335
29,638
$
$
$
$
1,326
716
10,645
30,527
TOTAL OTHER EXPENSES
$
24,344
$
25,262
$
25,007
$
26,683
$
40,734
63%
$
41,956
$
43,215
3%
$ 5,824,675
TOTAL CORPORATE FUND
EXPENDITURES
$ 4,874,479
$ 5,080,746
$ 5,475,242
$ 5,411,392
$ 5,655,024
$ 5,999,415
Budgetary Highlights—Expenditures:
•
•
•
Corporate Fund expenditures are budgeted to increase 3% from the FY24 Budget, and will total $5.6M
There are no planned transfers for FY25 Corporate Fund expenditures.
The most significant increase is in the Other Expenses category, representing a small portion of overall expenditures
($40,000) and utilized to invest in administrative efficiency. There is also a large increase in the P.O.P. line-item (900%)
to account for staffing shortages prior to onboarding the District’s new hires.
P a g e 93 |BARTLETT FIRE PROTECTION DISTRICT | MAJOR FUNDS
