Budgets

REVENUES

Beginning Fund Balance $102,111.95
Previous Year Tax Paid in Jan. $2,500.00
Property Taxes $216,147.00
Senior/Veteran Exemption Reim $9,500.00
S.O. Auto $31,000.00
Delinquent Taxes $100.00
Interest on Delinquent Taxes $500.00
TOTAL TAXES $361,858.95
Interest Income $200.00
Miscellaneous Income $12,000.00
Insurance Reimbursement $9,000.00
Miscellaneous Donations $500.00
Anticipated Grants $30,000.00
CERF Payments $800,000.00
Pension Fund from State of CO $15,300.00
TOTAL OTHER INCOME $867,000.00
TOTAL AVAILABLE FUNDS $1,228,858.95

EXPENSES
Administration:

Office Supplies $1,500.00
Postage/Shipping $500.00
Insurance $22,000.00
Worker's Compensation $9,000.00
Telephone/Internet/Website $5,500.00
Natural Gas $3,000.00
Electric $2,500.00
Propane $4,000.00
Contributions $1,000.00
Professional Fees $7,000.00
Delta Co. Treasurer Fees $5,000.00
Computer Equipment/Software $5,000.00
Election Expenses $250.00
Fire Chief Salary $32,400.00
Secretary/Treasurer Salary $17,000.00
Janitor/Grounds $5,000.00
State Withholding Tax $20,000.00
Employee HSA Contribution $7,200.00
Federal Income Tax $65,000.00
Social Security Tax $70,000.00
Medicare Tax $16,000.00
TOTAL ADMINISTRATION EXP $298,950.00

Public Safety:

Personnel Reimbursements $17,000.00
Retirement Benefits $17,000.00
Pension Fund from State of CO $15,300.00
Firefighter Equipment/Supplies $20,000.00
Uniforms $1,000.00
Training $12,000.00
Training Instructor $2,000.00
Fuel and Oil $7,500.00
Truck Repairs and Maintenance $14,000.00
Building Maintenance/Repairs $10,000.00
Equipment/Tool Repairs $1,000.00
Pagers/Radios $5,000.00
Dues and Subscriptions $3,000.00
Security Monitoring Services $750.00
Building/General Supplies $13,000.00
Travel $1,000.00
Meals $5,000.00
Miscellaneous $5,000.00
KME Pumper Truck Loan Principal $16,000.00
KME Pumper Truck Loan Interest $8,000.00
Contingency $8,000.00

Infant Car Seat Program $1,000.00
CERF Wages $400,000.00
CERF Expenses $200,000.00
Firehouse Loan Principal $21,000.00
Firehouse Loan Interest $33,000.00

TOTAL PUBLIC SAFETY EXP $837,550.00

TOTAL EXPENDITURES $1,136,500.00

ENDING FUND BALANCE $92,358.95