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HomeMy WebLinkAboutDocumentation_Workshop_Tab 02_06/23/2014 BUDGEi WORKSHEET � `"�' � ^: , ,.,.:;; ,. „ ;rE;:`'�,",r,'',,.: „r�„- 'i�$• r �t,,�k,`. '+""`�# Uila s�5.;�- �, ym�•.;;�,�°',,, „�y�'� �'������., page: 4 ge of Tequesb �,���� � „ 6/20/2014 :� y�'�' •--- 2:58 pm Pria Current Ye�ar tg) �) �$) Year Original Amended Acival Thru Es6mated � Ac�uai Budget Budget June Total DEPARTMENT MANAGER COUNCIL �' ' Dept 192 Fire Conhoi :s. Acct Class: 316 Sales & Use Ta�ces � 312.510 Fire Insurance Prem Tax 117,996 t54,700 118,000 0 118,000 118,000 118,000 � �;:. - r , Sales 8 Use Taxes 117,996 154,700 118,000 0 118,000 118,000 118,000 0 ��' Fund: 001- General Fund Revenues ;' Dept 192 Fire Contrd � Acct Class: 334 Grants - State ;� 337.201 State EMS GRANT 48,600 0 0 0 0 4� � Gfants -$tate 48,600 0 0 0 0 0 0 0 � � Acct Class: 335 Intergovernmental Revenue 335.201 Fire Incentive Pay 3,451 3,600 3,600 1,875 3,600 3,600 3,600 'ri ;� Intergovemmentat Revenue 3,451 3,600 3 1,675 3,600 3,600 3,600 0 a:. � � Acct Class: 340 Charges for Services ,��° 342.192 Fire - Extra Duty 0 500 500 325 500 500 500 ��, '��` 342.201 Fire Plan Review Fees 20,631 21,000 21,000 44.699 54,600 37,200 42,000 ;�' 342202 Fire Inspec6ons 25,806 22,990 22,990 17,404 23,500 23.720 23,720 �;; `� 342.401 Emergency Service,llC 222,502 400,000 400,000 300,000 400,000 40U,000 400,000 � �, 342.402 Fre Rescue-CPR Program 915 700 700 710 710 700 700 �a 342.410 Emergenq Svo- PBC Fire Rescue 184,000 189,520 189,520 189,520 189,520 195,206 195,206 � 342.600 EMS Transportation Fees 300,069 290,700 290,700 201,792 292,500 306,860 315,000 :L�� `� 342.950 AAow for doubtful rev- GovFnd 0 0 0 0 0 � '� ��:� Charges for Setvices 753,923 925,410 925,410 754,450 961,330 964,186 977,126 0 �`. Acc3 Class: 363 fmpaa Fees r;a , 362.222 Fire Impact Fees 520 500 500 173 500 500 500 �:� 'j` Impad Fees 520 500 500 173 500 500 500 0 ;Y: +` Acct Class: 366 Contributions � Donations 'e� 366.100 Con4ib & Donations 8 Sponsas 110 500 500 130 200 250 250 ;�.; �� Contributions & Donations 110 500 500 130 200 250 250 0 ''> Acct Class: 369 NGscellaneous Revertues ;� 365.102 Fre Dept Sales 43 50 50 36 50 50 50 �J 369.000 Other Msceilaneous Revenue 11,836 600 600 2,669 2,700 600 1,600 =m. ..,,�" �`�'� �"',^'"�''"�� Misceilaneous Revenues 11,879 650 650 2,705 2,750 650 1,650 0 �`" , FireContrd 936,479 1,085,360 1,048,660 759,333 1,086,380 1,087,186 1,101,126 0 BUDGET WORKSHEET Page: 16 �Ila e of T uesta 6/20Y2014 9 eQ 2:58 pm Prior CurcentY�r - (6) (7) (8) Year Original Amended Nctual Thru Estimated Month:6/30I2014 Actual Budget Budget June Total DEPARTMENT MANAGER COUNCIL Fund: 001- General Fund Expenditures "!, Dept 192 Fire Con ' Acd Class: 5 ersonai Services 512.100 Regular Salaries & Wages 1,407,129 1,451,400 1,451,400 1,028,091 1,458,150 1,495,400 514.10D Overtime 45,586 56,100 51,600 40,751 52,50Q 56,800 514.300 Overiime-Trainiog 9,685 19,800 19,800 8,923 18,500 19,500 515.101 Hdiday Pay 47,849 49,200 49,200 40,852 49,700 49,700 515.103 Bonus Pay Plan 0 0 58,500 58,500 58,500 515.107 Part-time Salaries 39,207 50,400 50,400 28,529 48,500 50,900 515.110 Intern Fire Fighter Pay 58,429 58,700 58,700 40,096 57,700 61,200 515.120 Cell phone allowance 1,200 1,200 1,200 800 1,200 1,200 515.125 Other Aliowances 1,200 3,600 3,600 2,400 3,6U0 3,600 516.100 CompensatedAbsences 3,297 3,600 3,600 1,420 3,600 3.600 516.105 Compensated A6sences - HSA 26,760 0 0 0 0 521.101 FICA Taxes 96,015 102,200 103,862 72,607 102,650 105,600 521.102 Medicare Taxes 22,455 23,900 24,289 16,981 23,780 24,700 522.102 VOT Pension Contributions 343,772 345,500 347,900 254,299 347,900 344,400 522.110 Other Pensiai Contributions 117,996 154,700 118,000 0 118,000 118,000 523.101 LifelFiealth Insurance 205,908 221,700 221,700 157,239 209,700 179,600 523.105 HSA - HeaRh Savings Account 24,300 0 0 0 0 524.100 Workers' Comp Insurance 55,963 55,660 55,660 41,740 55,660 55,660 525.100 Unemployment Compensation 0 0 0 0 0 526.101 Employee Recognition Program 0 2,930 2,930 0 2,200 2,950 526.103 Education ReimbursementP�gm 9,176 15,400 15,400 6,318 15,400 19,900 526.105 Empbyee PhysiqUPsycologiql 8,912 9,870 9,870 6,897 9,500 9,900 554.301 Personnel Training 2,589 9,070 9,070 2,382 8,100 9,200 Personal Services 2,527,428 2,634,930 2,656,681 1,808,825 2,644,840 2,611,810 0 0 Acct Ciass: 530 Opera6ng Expendihues/Expense 531.318 Voluntesr Fire Fighter Pragram 5,448 7,780 7,680 2,112 7,500 540.300 Travd & Per Diem 1,232 5,930 5,930 851 3,$50 5,300 541.300 Communication Se�vices 14,439 13,060 12,058 9,126 14,740 13,700 541.301 Postage 1,482 1,500 1,500 1,149 1,780 1,500 543.300 Utility S�vices 27,400 27,800 28,802 17,235 27,500 30,650 544.301 Operating Leases 7,841 7,920 7,920 3,992 7,796 5,760 545.3001nsurance 24,499 21,900 21,900 16,457 21,900 21,900 546.302 Vehide Repair 8� Maintenance 8,123 5,670 5 2,210 5,200 4,700 546.303 Buildng Repa"v 8 Maint 21,688 23,610 29,710 17,588 26,700 25,450 546.310 Equipment Reparc & Maint 21,478 22,020 22,020 15,611 23,600 23,250 BUDGET WORKSNEET waye: �r 6/20/2Q14 Vllage oFTequesta 2:58 pm Prior Cument Y�r (6) �7j �g) Year Original Amended Acdual'Fhru Estimated Month:6/30/2014 Adual Budget Buclget June To1�l DEPARTMENT MANAGER CAUNCIL Fund 001- General Fund Expend'dures Dept 192 Fire Contrd Pux3 Class: 530 Operating Expendid�res/E��se 546.320 CorripuDer system maint &�ppli 13,903 19,500 19,500 13,413 19,500 21,450 54T.30Q Printin9 &&�dm9 892 1,420 1,420 682 1,300 1,450 549.300 Other A�sc Chgs & Obligations 4,198 3,200 3,200 1,309 3,100 3,850 549.304 Lic�nses. Fee.s & PertniG4 17.104 17,590 17,590 12,403 17,100 18,850 549.311 11�rine UnR Operations 1,650 5,370 5,370 676 3,500 3,900 549.397 Bad Debt Expense 77,504 0 D 0 0 551.300 O(fice SuppGes & Equipment 2.666 2,790 2,790 1,929 2,600 2,700 551.3Q2 Fve Prevention Educatian 2,268 2,310 2,310 1,280 2,300 2,350 552.301 Gas 8 Oil 14,812 19,920 19,920 10,611 16,500 17,700 552.302 Small Tods and Equipmea�t 0 2,92D 2,920 1,986 3,500 3,250 552.304 Chemicals 950 990 990 950 950 1,000 552•305 Uri�(ams t1,892 23,310 23,310 14,096 23,000 23,350 552.308 Safeiy Supplies 8.829 21,000 20.258 8,242 18.500 21.700 552.310 Disasfer Relief Suppiies 0 5,300 5,300 0 4,500 5,300 552.31 t CPR Program Suppiies 316 400 500 50Q 500 550 552.312 MecfiCal Supplies 37.799 37,200 37,200 25,036 37,000 38,000 552.344 Fire SYaBan SuppNes 2,364 3,000 3,000 1,332 2,800 3,000 554.300 Books, Pubf, Subs & Memb�ship 2,519 3,050 3,050 2,515 3,100 3,300 �9 �Pe�ditureslExpense , 333,296 306,460 311,818 183,293 300,316 303,910 0 0 Acct G�s: 590 Other Financirg Sources & lkes 599.100 Budget Cost Savirgs 0 58,14U -311 0 0 Ofher' Finartcin9 Sources 8 Uses 0 58,�40 -311 0 0 0 0 0 Aac� Class: 600 Cep'�tal OWay 664.600 MadUEquipment 8,604 432,850 540,080 540,080 540,080 22,000 664.620 {nkangibie - Soidware 0 0 0 0 0 �P�► �naY 8,604 432,850 540,080 540,OB0 540,080 22,000 0 0 � FireContrnl 2,869,328 3,432,380 3,508,268 2,532,198 3,485,236 2,937,720 0 0