CHFPD 2024 BUDGET

Cimarron Hills Fire Protection District 2024 Budget

      Approved 1/3/2024

Line # Line Item/Category 2022 Audited 2023 Projected 2024 Approved
1 **BEGINNING BALANCE** 3,018,496 3,583,570 3,647,912
_3 Month O&M Reserve & Tabor  Included in Beginning Balance_  
<center>**Operating Revenue**</center>
2 Fees 24,203 10,000 10,000
3 Donations 0 729 0
4 Reimbursements 7,825 1,247 0
5 Grants 0 79,274 0
6 Wildland Disaster Billing 472,536 419,182 600,000
7 Ambulance Billing 358,034 348,780 336,000
8 **TOTAL OPERATING REVENUE** 862,598 859,212 $946,000
     <center>**Non-Operating Revenue**</center>
9 Assessed Valuation 168,329,110 205,459,730 243,669,250
10 Mil Levy 16.200 16.621 16.621
     Operations General Fund (94%) 3,122,860 3,210,049 3,807,025
     Capital Fund (6%) 199,331 204,897 243,002
11 Property Taxes 3,322,191 3,414,946 4,050,027
11a Property Tax Backfill 0 0 0
12 Special Ownership Taxes 341,271 295,346 235,000
13 Deposit Interest 16,437 137,555 132,000
14 Insurance Recovery 0 0 0
15 **TOTAL NON-OPERATING REVENUES** 3,679,899 $3,847,847 $4,417,027
16 **TOTAL OPERATING & NON OPERATING REVENUES** 4,542,497 4,707,059 $5,363,027
17 **TOTAL AVAILABLE RESOURCES** $7,560,993 $8,290,629 $9,010,939
   <center> **ESTIMATED EXPENDITURES**</center>
          <center>**Administrative**</center>
18 Audit & Consulting 14,369 14,600 15,975
19 Awards, Incentives & Events 20,948 15,300 15,300
20 Bank Service Charges 6,398 1,500 0
21 Payroll Service Charges 5,387 6,460 6,460
22 County Treasurers Fees 49,824 51,224 60,750
23 Data Automation Support 10,963 16,488 29,950
24 Election 3,332 2,047 0
25 Legal Fees & Notices 1,903 7,000 20,000
26 Office Supplies and Equipment 8,359 9,846 9,846
(14) 0 0
27 Tax Refunds 8,004 15,000 20,000
28            **Total Administrative** $129,473 $139,465 $178,281
          <center>**Operations**</center>
29 Utilities 19,792 25,800 25,800
30 Fire Rescue Operations 17,548 18,700 18,700
31 Wildland Fire Operations 59,267 98,506 131,500
32 Insurance 21,985 24,379 29,400
33 EMS/Medical Operations 175,416 42,700 52,500
34 Personal Protective Equipment (PPE) Operations 15,632 24,500 28,300
35 Structures, Roads and Grounds Operations 13,456 18,500 18,500
36 Communication Operations 33,992 34,457 38,143
37 Vehicle & Apparatus Fuel 28,223 30,000 35,000
38 Salary 2,296,111 2,849,264 3,519,008
39 Benefits 622,144 754,634 806,870
40 Unemployment Insurance 0 0 250
41 Workers Compensation Insurance 50,874 70,000 89,863
42 Health and Wellness Program 3,580 25,950 30,300
43 Director Stipend 6,100 6,200 12,000
44 Uniforms 25,581 18,600 20,250
45            **Total Operations** $3,389,701 $4,042,190 $4,856,385
            <center>**Maintenance**</center>
46 Structures, Roads & Grounds Maintenance 26,951 21,012 18,900
47 Vehicle & Apparatus Maintenance 70,696 76,300 76,300
48            **Total Maintenance** $97,647 $97,312 $95,200
          <center>**Training & Association**</center>
49 Training 70,747 82,500 114,000
50 Recruiting, Testing, and Hiring 3,392 1,800 2,760
51 Association/Subscription Services, Fees, and Dues 2,773 3,200 4,310
52 **Total Training & Association** $76,912 $87,500 $121,070
<center>**Prevention, Safety & Community Services**</center>
53 Plans, Permits & Code Compliance Inspections 0 887 1,000
54 Fire Investigations 0 1,004 1,000
55 Fire Prevention Education 2,781 5,000 8,500
56 Community Outreach 6,415 9,850 10,350
57 **Total Fire Prevention and Community Outreach** $9,196 $16,741 $20,850
58           **Total Operating** $3,702,929 $4,243,743 $5,271,786
59           **Total Debt Service** 0 0 0
          <center>**Capital Purchases**</center>
60 Structures, Roads & Grounds 19,158 4,100 41,900
61 General Operations 8,930 6,344 10,000
62 Administrative Operations 0 4,934 0
63 Communications Operations 21,492 0 6,000
64 Vehicles & Apparatus 50,350 250,426 17,000
65 Personal Protective Equipment 56,415 33,483 37,110
66 Wildland/Disaster Operations 3,617 23,729 199,000
67 EMS Operations 114,532 75,958 9,000
68           **Total Capital Outlay** $274,494 $398,974 $320,010
69 **TOTAL EXPENSES/EXPENDITURES** $3,977,423 $4,642,717 $5,591,796
70 **ENDING FUND BALANCE** $3,583,570 $3,647,912 $3,419,143
 
_3 Month O&M Reserve (Included in Beginning Balance)_ 682,187 1,106,194 1,317,947
 
_Tabor Reserves (Included in Beginning Balance)_ 98,062 144,755 167,754
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