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Summary of Revenues, Expenditures, and Transfers for all Funds and the Local Building Authority for the Years Ending December 31, 2023, 2024 and 2025
Revenues:
| |
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Property Taxes |
14,579,256 |
14,903,181 |
946,816 |
15,250,500 |
15,250,500 |
15,250,500 |
15,575,500 |
| Fee-in-Lieu |
230,668 |
210,084 |
174,450 |
275,000 |
275,000 |
275,000 |
250,000 |
| Miscellaneous Income |
210,861 |
43,514 |
77,053 |
77,053 |
41,500 |
41,500 |
101,500 |
| Grants and Donations |
73,844 |
275,871 |
70,436 |
100,000 |
270,500 |
270,500 |
100,500 |
| Bond Proceeds |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Fees and Permits |
6,683,187 |
7,147,188 |
6,531,862 |
7,325,000 |
7,060,750 |
7,060,750 |
8,051,870 |
|
|
|
|
|
|
|
|
| TOTAL REVENUES |
22,898,557 |
23,917,668 |
8,791,920 |
24,272,653 |
24,143,350 |
24,143,350 |
25,279,370 |
Expenditures:
Current:
| |
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Salaries and Wages |
10,913,695 |
11,535,761 |
9,031,835 |
12,133,278 |
12,431,043 |
12,431,043 |
13,532,941 |
| Fringe Benefits |
4,633,483 |
4,544,024 |
1,977,034 |
4,729,881 |
5,255,520 |
5,255,520 |
5,615,352 |
|
|
|
|
|
|
|
|
| TOTAL WAGES AND FRINGE BENEFITS |
15,547,178 |
16,079,785 |
11,008,868 |
16,863,159 |
17,686,563 |
17,686,563 |
19,148,294 |
Operations:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Station Expenditures |
696,102 |
884,559 |
721,343 |
925,690 |
1,065,806 |
1,065,806 |
1,486,310 |
| Ambulance Operational Expenditures |
892,112 |
676,189 |
516,308 |
656,502 |
744,900 |
744,900 |
756,150 |
| Apparatus Maintenance |
238,200 |
231,645 |
236,994 |
307,000 |
387,000 |
387,000 |
412,250 |
| Fire, Spec. Ops, and Communication Equipment |
105,396 |
79,130 |
80,752 |
106,795 |
142,673 |
142,673 |
109,331 |
| Fuel |
158,300 |
112,069 |
81,281 |
120,622 |
126,000 |
126,000 |
132,500 |
| Uniforms and Safety Gear |
173,646 |
154,414 |
83,715 |
148,000 |
158,000 |
158,000 |
223,500 |
| Travel, Training and Tuitions |
80,611 |
136,878 |
68,216 |
88,375 |
227,100 |
227,100 |
170,500 |
| Other Operations |
2,535 |
1,568 |
65 |
2,100 |
2,100 |
2,100 |
2,100 |
|
|
|
|
|
|
|
|
| TOTAL OPERATIONS |
2,346,902 |
2,276,452 |
1,788,675 |
2,355,084 |
2,853,579 |
2,853,579 |
3,295,641 |
General and Administrative:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| General Liability Insurance |
86,675 |
122,976 |
139,669 |
138,189 |
130,000 |
145,000 |
147,000 |
| Professional and Consulting Services |
24,709 |
14,508 |
1,873 |
22,000 |
22,000 |
22,000 |
38,000 |
| Audit and Accounting Services |
18,800 |
19,400 |
20,000 |
20,000 |
22,000 |
22,000 |
22,000 |
| Legal Services |
3,972 |
6,062 |
27,268 |
50,000 |
50,000 |
50,000 |
50,000 |
| Certificates of Participation - Cost of Issuance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Other General and Administrative |
131,866 |
133,776 |
110,166 |
152,000 |
176,486 |
176,486 |
187,291 |
|
|
|
|
|
|
|
|
| TOTAL GENERAL AND ADMINISTRATIVE |
266,022 |
296,722 |
298,975 |
382,189 |
400,486 |
415,486 |
444,291 |
Capital Outlay:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Apparatus and Vehicles |
595,728 |
1,513,920 |
1,217,386 |
2,676,000 |
2,676,000 |
2,676,000 |
2,245,000 |
| Land, Buildings, and Building Improvements |
2,714,470 |
379,295 |
19,779 |
65,000 |
65,000 |
65,000 |
50,000 |
| Furniture and Equipment |
750,118 |
394,262 |
153,567 |
246,000 |
246,000 |
246,000 |
312,000 |
|
|
|
|
|
|
|
|
| TOTAL CAPITAL OUTLAY |
4,060,316 |
2,287,477 |
1,390,732 |
2,987,000 |
2,987,000 |
2,987,000 |
2,607,000 |
Debt Service:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Principle Retirement |
867,475 |
681,897 |
0 |
275,000 |
275,000 |
275,000 |
288,000 |
| Interest Charges |
22,587 |
21,923 |
6,178 |
12,500 |
12,500 |
12,500 |
6,500 |
| TOTAL DEBT SERVICE |
890,062 |
703,820 |
6,178 |
287,500 |
287,500 |
287,500 |
294,500 |
| |
|
|
|
|
|
|
|
| TOTAL EXPENDITURES |
23,110,480 |
21,644,257 |
14,493,428 |
22,874,932 |
24,215,128 |
24,230,128 |
25,789,726 |
Excess (Deficit) of Revenue over Expenditures before Operating Transfers:
| Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| -211,921 |
2,273,412 |
-5,701,508 |
1,397,721 |
-71,777 |
-86,777 |
-510,356 |
Operating Transfers:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Transfers Out |
5,856,6446 |
3,695,666 |
2,697,086 |
3,975,000 |
3,975,000 |
3,975,000 |
4,401,000 |
| Transfers In |
5,856,636 |
3,695,666 |
2,697,086 |
3,975,000 |
3,975,000 |
3,975,000 |
4,401,000 |
|
|
|
|
|
|
|
|
| TOTAL TRANSFERS |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Totals:
| Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| -211,921 |
2,273,412 |
-5,701,508 |
1,397,721 |
-71,777 |
-86,777 |
-510,356 |
Fund Balances:
|
Actual 2023 |
Actual 2024 |
Year-to-Date 2025 |
Projected 2025 |
Budget 2025 |
Amended Budget 2025 |
Final Budget 2026 |
| Beginning |
28,284,012 |
28,072,091 |
30,345,503 |
30,345,503 |
30,345,503 |
30,345,503 |
31,743,224 |
| Ending |
28,072,091 |
30,345,503 |
24,643,995 |
31,743,224 |
30,273,726 |
30,258,726 |
31,232,868 |
