| Fund Type | Fire Prevention Capital Exp Trust Fund | Profile | |||||
| Impact Fee | Governmental Fund Family: Trust & Agency | Summary | Non-Major Fund | |||||
| Account | DESCRIPTION | Actual FY 23-24 | Actual FY 24-25 | Adopted FY 25-26 | Projected FY 25-26 | Proposed FY 26-27 | % Change Proposed/ Projected |
|---|---|---|---|---|---|---|---|
| BEGINNING FUND BALANCE | 205,038 | 246,984 | 239,583 | 235,640 | 280,040 | 18.84% | |
| 361-10-00 | REVENUE | ||||||
| 363-20-10 | Interest Earnings | 8,669 | 8,678 | 9,400 | 9,400 | 19,000 | 102.13% |
| Impact Fees | 34,924 | 30,719 | 35,000 | 35,000 | 405,900 | 1059.71% | |
| TOTAL REVENUE | 43,594 | 39,398 | 44,400 | 44,400 | 424,900 | 856.98% | |
| TOTAL REVENUES & BALANCES | 248,632 | 286,381 | 283,983 | 280,040 | 704,940 | 151.73% | |
| 2230-522 | EXPENDITURES | ||||||
| 522-30-32 | Accounting & Auditing | 600 | 600 | - | - | - | 0.00% |
| 522-30-34 | Other Contractual Serv. | - | - | - | - | 22,500 | 100.00% |
| 522-91-01 | Transfer To General Fund | 1,048 | 800 | - | - | - | 0.00% |
| 8600-522-60-01 | Fire Bunker Gear | - | - | - | - | 50,000 | 100.00% |
| 8600-522-60-02 | Fire Station #3 | - | - | - | - | 250,000 | 100.00% |
| TOTAL EXPENDITURES | 1,648 | 1,400 | - | - | 322,500 | 100.00% | |
| CAPITAL OUTLAY | |||||||
| 522-60-64 | Machinery & Equipment | - | 49,342 | - | - | - | 0.00% |
| - | 49,342 | - | - | - | 100.00% | ||
| TOTAL ENDING FUND BALANCE | 246,984 | 235,640 | 283,983 | 280,040 | 382,440 | 36.57% | |
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