BAKER FIRE DISTRICT

BAKER FIRE DISTRICT                 5/6/2017

FY 2016 -2017 BUDGET

REVENUES

FIRE ASSESSMENTS        (RAISED 4.3%)                                    107,213.00

CARRY OVER FY 2015-2016                                                                          0.00

PROJECT IMPACT FEES                                                                       15,000.00
CARRY OVER FY 2015-2016                                                            12,733.00

Vacant land ASSESSMENT                                                                  37,634.00

FUNDRAISER (PHOTOS)                                                                        3,500.00

INTREST                                                                                                                    75.00


TOTAL REVENUES                                                                                176,155.00



EXPENDITURES

ACCOUNTING                                                                                             9,000.00
FUNDRAISER EXPENCES                                                                     1,500.00
INSURANCE                                                                                                21,000.00
LEGAL FEES                                                                                                        500.00
OFFICE AND OPERATING SUPPLIES                                           1,000.00
CURRENT CHARGES AND OBLIGATIONS                                      70.00
REPAIRS AND MAINTENANCE                                                     19,000.00
SMALL EQUIPMENT                                                                            22,000.00
STIPEND                                                                                                         4,450.00
TELEPHONE ( Telephone, Cable an and Internet                   3,300.00
TRAINING                                                                                                      8,000.00
UTILITIES                                                                                                       6,000.00
VEHICLE FUEL                                                                                            6,000.00
CAPITAL OUTLAY EQUIPMENT                                                  20,000.00
DEPT SERVICE PRINCIPLE INTEREST AND PAYMENT
                                                                                                                            27,400.00
NEW AC SYSTEM (REPLACEMENT)                                          12,000.00

SAVINGS FUND EARMARKED FOR NEW BRUSH TRUCK

                                                                                                                           14,935.00


TOTAL    EXPENDITURES                                                             176, 155.00