Berthoud Fire Protection District STATEMENT OF REVENUES & EXPENDITURES WITH BUDGETS December 31, 2022 Actual Audited, 2023 Adopted Budget, 2023 Actual Unaudited, and 2024 Adopted Budget Berthoud Fire Protection District STATEMENT OF REVENUES & EXPENDITURES WITH BUDGETS December 31, 2022 Actual Audited, 2023 Adopted Budget, 2023 Actual Unaudited, and 2024 Adopted Budget
Modified Accrual Budgetary Basis Modified Accrual Budgetary Basis
GENERAL FUND GENERAL FUND
2022 2022
2023 2023
2023 2023
2024 2024
Audited Audited
Adopted Budget Adopted Budget
UnAudited UnAudited
Adopted Budget Adopted Budget
Revenues Revenues
Actual Actual
Actual Actual
General Property Taxes Less Taxes Due to Loveland Less Taxes Due to Loveland Grants Grants General Property Taxes
$ $
4,971,988 4,971,988
$ $
5,772,834 5,772,834
$ $
5,754,678 5,754,678
$ $
6,848,488 6,848,488
‐ ‐
‐ ‐
‐
‐
4,810 4,810 32,081 32,081 40,751 383,823 324,188 383,823 324,188 40,751
364,473 364,473
Charges for Services Wildland Revenue Charges for Services Wildland Revenue
7,607 7,607
2,000 2,000
2,000 2,000
222,314 366,366 97,347 33,435 222,314 366,366 97,347 33,435
111,441 345,758 20,000 345,758 111,441 20,000
111,441 409,621 100,000 409,621 111,441 100,000
SOT Taxes SOT Taxes
Interest I nterest
Other Revenue Other Revenue
6,500 6,500
3,121 3,121
6,500 6,500
Total Revenue Total Revenue
5,699,057 5,699,057
$ $
$ $
6,258,533 6,258,533
$ $
6,543,452 6,543,452
$ $
7,842,523 7,842,523
Expenditures Expenditures
Personnel Personnel
$ $
3,110,758 3,110,758
$ $
4,911,472 4,911,472
$ $
4,762,532 4,762,532
$ $
5,743,485 5,743,485
Building & Land Building & Land
100,035 249,266 75,135 215,674 100,035 249,266 75,135 215,674
135,668 411,483 110,622 145,270 518,354 145,270 110,622 518,354 135,668 411,483
162,523 290,724 81,376 114,671 480,817 114,671 480,817 162,523 290,724 81,376
150,029 455,679 138,877 178,400 541,589 178,400 138,877 541,589 150,029 455,679
Vehicles & Equipment Communications & I.T. Vehicles & Equipment Communications & I.T.
Travel & Training Travel & Training
Managerial Debt service: Principal Managerial Debt service: Principal
2,026,467 2,026,467
2,762 2,762
‐ ‐
‐ ‐
‐ ‐
Interest Interest
26,167 26,167
Total Operating Expenditures Total Operating Expenditures
$ $
5,806,264 5,806,264
$ $
6,232,869 6,232,869
$ $
5,892,643 5,892,643
$ $
7,208,059 7,208,059
Other Financing Sources (Uses) Transfer Out Other Financing Sources (Uses) Transfer Out
‐ ‐ ‐ ‐
‐ ‐
(30,048) (30,048)
‐ ‐
Proceeds form Sale of Capital Proceeds form Sale of Capital Reserve Funding Reserve Funding
‐ ‐
(25,664) (25,664) (25,664) (25,664)
(634,464) (634,464) (634,464) (634,464)
Total Other Financing Sources (Uses) Total Other Financing Sources (Uses)
(30,048) (30,048)
Revenues over/(under) Expenditures Revenues over/(under) Expenditures
$ $
(107,207) (107,207) $ $
‐
$ $
620,761 620,761
$ $
‐
Beginning Fund Balance Beginning Fund Balance
$ $
4,472,376 4,472,376
4,365,169 4,365,169
$ $
4,365,169 4,365,169
4,985,930 4,985,930
Ending Fund Balance Ending Fund Balance
$ $
4,365,169 4,365,169
$ $
4,365,169 4,365,169
$ $
4,985,930 4,985,930
$ $
4,985,930 4,985,930
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