TVSFD Draft for Budget Hearing

TETON VILLAGE SPECIAL FIRE DISTRICT Approved 7/9/2024 Budget For FY 2024 ‐ 25

INCOME 400‐0 Voluntary Assessments 401‐0 Fund Raising 3.00 Mills 402‐0 Teton County Mill Levy 403‐0 Housing‐ Firehouse 408‐1 Rent ‐ Condominium 800‐0 Interest Income (MM‐Ckg) 802‐0 Interest Income (CD) 803‐0 Miscellaneous Income Income Subtotal RESERVES Res Reserves Draw TOTAL REVENUE EXPENSES: OPERATING 628‐0 Batteries 629‐0 Bunker Gear 651‐1 Condominium Expenses 651‐2 Condominium Maintenance 621‐0 Electricity 619‐0 Equipment Testing 625‐0 Fire Hoses/Extinguishers 627‐0 Fire Prev/Safety 645‐0 First Responder 624‐1 Garbage Removal 630‐0 Gas & Oil 639‐0 General Maintenance ‐ Bldg 620‐1 Natural Gas(Heat) 618‐0 Operations/Other 642‐0 Radios 615‐0 Reimbursement‐Mileage 662‐0 Rent‐Maintenance Bay 620‐0 Repairs ‐ Building 632‐0 Repairs‐Trucks 640‐0 SCBA 641‐0 Small Tools 624‐0 Snow Removal 631‐0 Supplies‐Operating 623‐0 Telephone/Communications 626‐0 Training/Fire School/Ed. 633‐0 Training/Local 622‐0 Water & Sewer TOTAL OPERATING EXPENSES FIREFIGHTERS

FINAL BUDGET 2023‐24

YTD ACTUAL 2023‐24

FINAL 2024‐25

$ $ $ $ $ $ $ $ $

1,000 4,000 1,611,161 8,064 15,120 13,500 25,000 ‐ 1,677,845

$ $ $ $ $ $ $ $ $

33,414 8,715 1,611,161 8,960 14,730 26,523 61,478 1,100 1,766,081

$ $ $ $ $ $ $

1,000 4,000 1,717,497 10,080 20,400 36,000 54,000

$

1,842,977

$

1,677,845 $

1,766,081

$

1,842,977

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,000 30,000 17,000 5,000 5,000 10,000 8,000 12,000 2,500 750 3,000 5,000 5,000 5,000 7,000 1,500 15,000 460,000 25,000 5,000 20,000 8,000 5,000 12,000 6,000 14,000 3,500 692,250

173 14,308 11,913 6,676 3,339 9,152 12,416 ‐ 1,561 600 3,048 6,681 5,164 754 1,428 ‐ 13,272 412,676 17,106 2,074 13,592 ‐ 4,755 5,669 3,953 17,494 2,504 570,308

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

2,500 30,000 18,000 5,000 5,000 12,000 4,000 12,000 2,500 750 4,000 10,000 5,500 5,000 8,600 1,500 15,450 150,000 20,000 5,000 20,000 8,000 5,000 10,000 10,000 17,000 3,500 390,300

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

TETON VILLAGE SPECIAL FIRE DISTRICT Approved 7/9/2024 Budget For FY 2024 ‐ 25

608‐0 616‐0 654‐0 655‐0

FINAL BUDGET 2023‐24 Fire Chief $ 19,200 Firefighter Stipends $ 110,000 Per Call Response $ 36,000 Firefighter On Call/Events/Incidents $ 9,000 TOTAL FIREFIGHTER EXPENSES $ 174,200

YTD ACTUAL 2023‐24 $ 19,200 $ 65,450 $ 27,010 $ 12,263 $ 123,923

$ $ $ $ $

FINAL 2024‐25 20,400 110,000 40,000 14,000 184,400

CAPITAL EXPENSE 635‐1 Truck 358 Outfit 634‐0 Radio System Update 636‐0 Future Firehouse Planning 635‐2 New Fire Truck TOTAL CAPITAL EXPENSES

$ $ $ $ $

30,000 110,000 25,000 10,000 175,000

$ $ $ $ $

9,992 121,908 ‐ 8,500 140,400

$ $ $ $

20,000 25,000 20,000 65,000

RESERVES / CONTINGENCY 637‐0 Capital Reserves 103‐3 Reserves ‐ Firehouse 653‐2 Gros Ventre Contingency TOTAL RESERVES EXPENSES

$ $ $ $

‐ 500,000 20,000 520,000

$ $ $ $

334,950 500,000 16,058 851,008

$ $ $ $

500,000 567,127 20,000 1,087,127

ADMINISTRATIVE EXPENSES: 600‐0 Accounting Fees 602‐0 Administration/Other 604‐0 Bank Charges 643‐0 Computer Software 607‐0 Dues/Subscriptions 603‐0 Legal Fees 606‐0 Legal Notices 601‐0 Office Administrator 617‐1 Office Equipment 617‐0 Office Supplies 614‐0 Postage 651‐0 Rent ‐ Office TOTAL ADMINISTRATIVE EXPENSES

$ $ $ $ $ $ $ $ $ $ $ $ $

13,000 3,500 500 1,000 2,500 10,000 500 10,000 1,500 1,500 1,000 1,800 46,800

$ $ $ $ $ $ $ $ $ $ $ $ $

14,150 2,123 ‐ ‐ 2,192 4,078 ‐ 7,684 ‐ 594 448 1,650 32,919

$ $ $ $ $ $ $ $ $ $ $ $ $

13,500 3,500 500 500 2,500 10,000 500 10,000 1,500 1,500 1,000 1,800 46,800

INDIRECT COSTS: 609‐0 Insurance‐Bldg. & Equipment $ 610‐0 Insurance‐Surety Bonds $ 611‐0 Insurance‐AD&D $ 611‐1 Insurance‐Health $ 612‐0 Firefighter Pension $ 648‐0 WY Worker's Comp $ TOTAL INDIRECT COSTS $

17,000 500 10,000 27,000 5,000 3,000 62,500

$ $ $ $ $ $ $

15,347 500 9,270 16,803 3,206 2,397 47,523

$ $ $ $ $ $ $

17,850 500 10,000 33,000 5,000 3,000 69,350

1,766,081

$

1,842,977

TOTAL EXPENSES

$

1,670,750 $

PROFIT/(LOSS)

$

7,095 $

‐

$

‐