Western Hills Fire Protection District
Western Hills Fire Protection District









Budgeted Revenue - General Fund









FY 2017




















2017 Proposed /


2015
2016
2016
2017

2016 YE Estimated 


Actual
Adopted
Estimated
Proposed 

% Inc/-Dec












TAXES 










  Property Taxes
 $       919,843
 $    1,305,479
 $     1,305,479
 $     1,104,684

-15.38%
  Refunds/Abatements Taxes 
                    -
           32,779
            32,779
              1,513

-95.38%
  Specific Ownership Taxes
                    -
           60,000
            63,500
            70,000

10.24%
TOTAL TAXES
          919,843
       1,398,258
        1,401,758
        1,176,197

-16.09%












OTHER REVENUE










  Interest - County Treasurer
                    -
             1,550
              1,550
              1,938

25.00%
  Investment Interest
             5,217
             2,000
            18,700
            20,570

10.00%
  Fees & Other Local
                579
             2,000
              6,000
              7,500

25.00%
TOTAL OTHER REVENUE
             5,796
             5,550
            26,250
            30,008

14.31%












TOTAL REVENUES
          925,639
       1,403,808
        1,428,008
        1,206,205

-15.53%





































































































































































































Western Hills Fire Protection District








Budgeted Expenditures - General Fund








FY 2017

















2017 Proposed /

2015
2016
2016
2017
2016 YE Estimated 

Actual
Adopted
Estimated
Proposed 
% Inc/-Dec
ADMINISTRATION








Professional & other fees                 16,806
               40,000
               40,000
              35,000
-12.50%
Insurance                   2,369
                 3,750
                 3,750
                4,500
20.00%
Office expense                   2,302
                 3,750
                 3,750
                3,750
0.00%
Treasurer's fee                 12,938
               19,582
               19,582
              16,570
-15.38%
Salaries - Directors                   6,000
                 6,000
                 6,000
                6,000
0.00%
Benefits - Directors                     500
                    500
                    500
                   500
0.00%
Fire Department / City of Greeley               457,076
             471,987
             471,987
             466,283
-1.21%
Sub Total Administration               497,991
             545,569
             545,569
             532,603
-2.38%










BUILDING AND GROUNDS








Utilities  / Repairs & Maint                   3,447
               10,200
               10,200
              10,200
0.00%
Sub Total Buildings and Grounds                   3,447
               10,200
               10,200
              10,200
0.00%
 


















TOTAL EXPENDITURES               501,438
             555,769
             555,769
             542,803
-2.33%































































































































































BUILDING AND GROUNDS








Utilities  / Repairs & Maint                   1,823
                 5,100
                 5,100
              10,200
100.00%
Sub Total Buildings and Grounds                   1,823
                 5,100
                 5,100
              10,200
100.00%
 


















TOTAL EXPENDITURES               528,053
             523,511
             523,511
             555,769
6.16%











Western Hills Fire Protection District









Budgeted Revenue & Expenditures - General Fund








FY 2017



















2017 Proposed /


2015
2016
2016
2017
2016 YE Estimated 


Actual
Adopted
Estimated
Proposed 
% Inc/-Dec










 
ESTIMATED RESOURCES









Beginning Fund Balance
 $  2,197,481
 $  2,631,541
 $  2,621,396
 $  3,493,635
33.27%











     Estimated Revenue








 
          Property Tax
        920,422
     1,398,258
     1,401,758
     1,176,197
-16.09%
          Other Revenue
           5,217
           5,550
         26,250
         30,008
14.31%
Total Estimated Revenue
        925,639
     1,403,808
     1,428,008
     1,206,205
-15.53%











TOTAL ESTIMATED RESOURCES
     3,123,120
     4,035,349
     4,049,404
     4,699,840
16.06%











ESTIMATED EXPENDITURES




















     Administration
         40,915
         73,582
         73,582
         66,320
-9.87%
     Buildings and Grounds
           3,447
         10,200
         10,200
         10,200
0.00%
     Intergovernmental
        457,076
        471,987
        471,987
        466,283
-1.21%
     TOTAL EXPENDITURES
        501,438
        555,769
        555,769
        542,803
-2.33%











Ending Fund Balance 
     2,621,682
     3,479,580
     3,493,635
     4,157,037
18.99%











DESIGNATION OF FUND BALANCE









     Emergency Reserve (TABOR)
         27,769
         42,114
         42,840
         35,660
-16.76%
     Equipment Reserve
        600,000
        800,000
        800,000
        950,000
18.75%
     Apparatus Reserve
     1,250,000
     1,500,000
     1,500,000
     1,800,000
20.00%
     Human Capital Reserve
        600,000
        800,000
        800,000
        950,000
18.75%
     Designated for subsequent years expenditures
        143,627
        337,466
        350,795
        421,377
20.12%











     TOTAL ENDING FUND BALANCE 
 $  2,621,396
 $  3,479,580
 $  3,493,635
 $  4,157,037
18.99%