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Impact Fund Budget 24-25 Final
Impact Fund Budget 24-25 Final Hearing 2024-2025 IMPACT FEE FUND BUDGET-Final Budget Hearing Estimated AMENDED Final 23/24 vs. 9/30/2024 23-24 BUDGET 2024-2025 24/25 Balance Forward- Deferred Revenue(Cash Reserves) $ 3,306,228 $ 3,306,228 3,125,108 Revenue 001 Impact Fee Revenue $ 2,000,000 $ 2,000,000 $ 2,000,000 $ - 002 Interest Income 135,000 120,000 85,000 $ (35,000) 003 Proceeds from Debt Total Revenue 2,135,000 2,120,000 2,085,000 $ (35,000) Expenses 030 Tax Collector Fees $ 20,000 $ 20,000 $ 20,000 $ - Legal Fees $ 5,000 031 Vehicles 1,266,468 1,254,738 225,000 $ (1,029,738) 032 Station and Fire Equipment 175,000 286,000 100,000 $ (186,000) 033 Construction-Station 30 75,000 75,000 $ (75,000) 034 Construction-Station 31 75,000 $ 75,000 Expenses 1,536,468 1,640,738 420,000 $ (1,215,738) Debt Service 035 Principal-Engine Lease&Construction Loan 436,381 450,382 936,381 $ 485,999 036 Interest-Engine Lease&Construction Loan 176,963 210,000 176,962 $ (33,038) Total Debt Service 613,344 $ 660,382 1,113,343 $ 452,961 Total Expenses 2,149,812 2,301,120 1,533,343 $ (762,777) DEFERRED REVENUE 10-01 3,306,228 3,306,228 3,125,108 TOTAL REVENUE 2,135,000 2,120,000 2,085,000 TOTAL EXPENSES (2,149,812) (2,301,120) (1,533,343) Ending Deferred Revenue(Cash Reserves)9-30 3,291,416 3,125,108 3,676,765 Addition to(Use of)Deferred Revenue (14,812) (181,120) 551,657 1