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
CAPITAL FUND CAPITAL FUND
2022
2023
2023
2024
Audited
Adopted Budget
Unaudited
Adopted Budget
Revenues Revenues
Actual
Actual
General Property Taxes
$ $
500,546 16,956 500,546 $ $
569,175 569,175 $ $
577,746 41,957 577,746 $ $
674,305 30,289
Interest
‐ ‐
Other income
6,200
‐
‐
Total Revenues Total Revenues
$ $
523,702 523,702 $ $
569,175 569,175 $ $
619,703 619,703 $ $
704,594
Expenditures Expenditures
Administration Capital Outlay Debt Service: Principal
$ $
9,214 9,214 $ $
11,384 11,384 $ $
10,415 10,415 $ $
13,486
398,324
2,515,180
1,453,414
1,083,568
191,533
121,652
121,652
121,652
Interest
‐
‐
‐
‐
Total Operating Expenditures Total Operating Expenditures
$ $
599,071 599,071 $ $
2,648,216 2,648,216 $ $
1,585,481 1,585,481 $ $
1,218,706
Other Sources/(Uses) Transfer in (out) Other Sources/(Uses)
$ $
‐
$ $
1,679,041 1,679,041 $ $
30,048 30,048 $ $
514,112
Debt proceeds
1,502,715 115,320 1,618,035 1,542,666
‐ ‐
‐
‐ ‐
Proceeds from sale of capital assets
131,058 161,106 (804,672) (804,672) $ $
514,112
1,679,041 (400,000)
Revenues over/(under) Expenditures Revenues over/(under) Expenditures
$ $
$
$
‐
1,542,666 $
(400,000) $
Beginning Fund Balance Beginning Fund Balance
$ $
647,198 647,198 $ $
2,189,864 2,189,864 $ $
2,189,864 2,189,864 $ $
1,385,192
Ending Fund Balance Ending Fund Balance
$ $
2,189,864 2,189,864 $ $
1,789,864 1,789,864 $ $
1,385,192 1,385,192 $ $
1,385,192
Impact Fee Fund Impact Fee Fund
Revenues Revenues
Impact Fee
$ $
267,408 24,807 292,215
$
150,000 150,000 $ $
471,732 59,495 531,227
$
200,000
267,408 $
471,732 $
Interest
‐
‐
Total Revenues Total Revenues
$ $
$
150,000 150,000 $ $
$
200,000
292,215 $
531,227 $
Expenditures Expenditures
Administration Capital Outlay Debt Service
$ $
‐ ‐ ‐
$ $
‐
$ $
‐
$ $
‐
575,000 108,361
137,379 95,594
863,000 108,361
Total Operating Expenditures Total Operating Expenditures
$ $
‐
$ $
683,361 683,361 $ $
232,973 232,973 $ $
971,361
Other Sources/(Uses) Transfer in Other Sources/(Uses)
$ $
‐
$ $
533,361 533,361 $ $
‐
$ $
771,361
Revenues over/(under) Expenditures Revenues over/(under) Expenditures
$ $
292,215 292,215 $ $
‐
$ $
298,254 298,254 $ $
‐
Beginning Fund Balance Beginning Fund Balance
$ $
1,243,350 1,243,350 $ $
1,535,565 1,535,565 $ $
1,535,565 1,535,565 $ $
1,833,819
Ending Fund Balance Ending Fund Balance
$ $
1,535,565 1,535,565 $ $
1,535,565 1,535,565 $ $
1,833,819 1,833,819 $ $
1,833,819
Page 2 of 2
Made with FlippingBook flipbook maker