CASTLE VALLEY BUDGET 2018
PROPOSED

CAPITAL ACCOUNT

REVENUE

Transfer from 2016 General Funds $12,000

EXPENSES

Capital Expenditures $10,000

GENERAL ACCOUNT

REVENUE

TAXES

Property tax $45000
Motor Carrier $300
Fee in Lieu of taxes $1,900

Total $47,200

OTHER GOVERNMENT REVENUE

SERVICES
$5,000
Total $5,000

OTHER REVENUE

Donations $5,000
Interest $2,000
Grants $20,000
Insurance rebate $1,000
Transfer from capital account $10,000

Total $38,000

TOTAL REVENUE $90,200

EXPENSES

SUPPLIES AND MATERIALS

Fire Fighting Equipment $10,000
Personal Protective Equipment $10,000
Fuel $1,200
Awards $5,000
Supplies $1,000
Office Expenses $2,600
Training $6,000

Total $36,200

INSURANCE
$8,000

Total $8,000

REPAIRS AND MAINTENANCE

Engine Maintenance $4,000
Equipment Maintenance $1,000
Supplies $1,000
Building Maintenance $3,000
Radio Maintenance $1,000

Total $9,500


UTILITIES

Electrical $2,000
Propane $1500
Telephone/Internet $1,000

Total $4,500

OTHER EXPENSES

Transfer to Capital Fund $12,000
Capital Expenditures $10,000
Emergency Expenses $10,000

Total $32,000

TOTAL EXPENDITURES

$90,200