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Ordinance No. 15,176 ORDINANCE NO. 15,176 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING THE FISCAL YEAR 2022-23 BUDGET SUBMITTED BY THE BOARD OF DIRECTORS OF THE BAYTOWN FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES DISTRICT; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ************************************************************************************* WHEREAS, in accordance with the alternate budget procedures of the Baytown Fire Control, Prevention,and Emergency Medical Services District(the"District")and the published notice of the budget hearings, the Board of Directors of the District (the "Board") conducted public hearings to consider the District's proposed annual budget; and WHEREAS,on the 19"day of July,2022,after considering the proposed budget together with the testimony and information received at the public hearings, the Board adopted its 2022-23 budget; and WHEREAS,within ten days of the Board's adoption of its budget,the Board submitted its approved budget to the City Council of the City of Baytown,Texas; and WHEREAS,on the I It"day of August,2022,the City Council of the City of Baytown,Texas, held a public hearing to consider the budget adopted by the Board and submitted to the City Council in accordance with the published hearing notice; and WHEREAS, the City Council of the City of Baytown, after considering the submitted budget together with the testimony and information received at the public hearing, believes that the budget approved by the Board is consistent with the interest of the residents of the District;NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS: Section 1: That all matters and facts set forth in the recitals hereinabove are found to be true and are approved by the City Council of the City of Baytown,Texas. Section 2: That the City Council of the City of Baytown, Texas, hereby approves the budget submitted by the Board of the Baytown Fire Control,Prevention,and Emergency Medical Services District, which budget is attached hereto as Exhibit "A" and incorporated herein for all intents and purposes for the District's 2022-23 fiscal year. Section 3: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 251h day of August, 2022. r SOTOlWN B ON CAPETILLO, Mayor ATTEST: °r� �o o�cP ° s • 0 0 ANGELA J CKSON, City r e •°a° co ° APPROVED AS O RM: SCOTT LE O , City Attorney RAKaren Anderson\ORDINANCES'2022,2022.08.25\ApprovtngFCEMSD2022-23Budget.docx EXHIBIT "All BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) ANNUAL PROGRAM OF SERVICES 2022-23 PROPOSED BUDGET BAY � -- TOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD DIRECTORS BRENDA BRADLEY SMITH, President JOHN ADKINS, Vice President CITY CLERK, Secretary RICHARD CARR, Director BARRY L. HAWKINS, Director RHONDA LOPEZ, Director PREET SINGH, Director MAURICE WATTS, Director TOWN 2 BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Proposed 2020-21 2021-22 2021-22 2022-23 Revenues Sales Tax $ 2,263,349 $ 1,935,812 $ 2,331,868 $ 2,437,493 Investment Interest 327 621 662 691 Total Revenues 2,263,675 1,936,433 2,332,529 2,438,185 Expenditures Personnel 317,267 415,420 332,162 - Supplies 6,200 17,500 8,740 120,000 Total Operating 392,369 470,620 356,102 120,000 Capital Outlay 986,241 1,063,501 1,114,059 452,415 Transfers Out 1,151,300 782,125 782,125 1,668,855 Unforeseen/New Initiatives - 294,579 - - Total Expenditures 2,529,910 2,610,825 2,354,586 2,241,270 Excess(Deficit)Revenues Over Expenditures (266,235) (674,392) (22,056) 196,915 Fund Balance-Beginning 1,031,573 765,338 765,338 743,284 Fund Balance-Ending $ 765,338 $ 90,947 $ 743,284 $ 940,199 3 BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT-FIRE/EMS - 20701 Actual Budget Estimated Proposed 2020-21 2021-22 2021-22 2022-23 Expenditures 71002 Regular Wages $ 214,557 $ 294,484 $ 233,365 $ - 71009 Overtime 2,561 - 341 - 71021 Health Insurance 24,777 26,345 20,160 - 71022 TMRS 41,023 56,155 43,587 - 71023 FICA 16,622 23,630 18,307 - 71028 Workers Compensation 3,772 406 4,114 - 71041 Allowances 13,955 14,400 12,288 - Personnel 317,267 415,420 332,162 - 72021 Minor Tools - - - 120,000 72026 Cleaning&Janitorial Sup 618 1,500 1,021 - 72031 Chemical Supplies 5,582 16,000 7,720 - Supplies 6,200 17,500 8,740 120,000 73011 Buildings Maintenance 21,515 - - - Maintenance 21,515 - - - 74070 Elections 47,387 15,000 15,000 - 74280 Bonds - 200 200 - Services 47,387 15,200 15,200 - Total Operating 392,369 448,120 356,102 120,000 80001 Furniture&Equip- $10000 3,187 332,234 331,922 - 84042 Machinery&Equipment - 87,980 77,980 160,000 84043 Motor Vehicles 983,053 698,287 704,157 292,415 84045 Radio&Testing Equipment - - - - Total Capital 986,241 1,118,501 1,114,059 452,415 85011 Engineering - 102,300 102,300 - Total Construction in Progress - 102,300 102,300 - 91350 To Gen Capital Proj Fund - - - 342,946 91401 To G O I S 851,300 782,125 782,125 783,125 91101 To General Fund 300,000 - - 542,784 Total Transfers Out 1,151,300 782,125 782,125 1,668,855 99001 Contingencies - 159,778 - - Total Contingencies Out - 159,778 - - Total Expenditures $ 2,529,910 $ 2,610,824 $ 2,354,586 $ 2,241,270 4 20701 FIRE CONTROL PREVENTION&EMERGENCY MEDICAL SERVICES DISTRICT FCPEMSD-BUDGET NOTES Acct# Account Name Amount 7200 Supplies 72021 Minor Tools 120,000 Equipment for(2)Pierce Velocity Pumper Trucks TOTAL SUPPLIES 120,000 8000 capital Outlay 84042 Machinery& Equipment 160,000 Rescue Tools(2@$15,000) 30,000 Zoll X Series Advanced EKG Monitor Defibrillator(2) 90,000 Forklift(Training Field) 40,000 84043 Motor Vehicles 292,415 Ambulance 292,415 TOTAL CAPITAL OUTLAY 452,415 9100 Transfers Out 91101 To General Fund 1,668,855 Payment 1 of 2 for(2)Pierce Velocity Pumper Trucks and Equipment for Engine 3 542,784 91350 To General Fund Contribution to Vehicle Replacement Fund 342,946 91401 ToGOIS Principal&Interest Payment for Series 2020 GO Ref Bond for Training Facility Phase III 783,125 TOTAL TRANSFERS OUT 1,668,855 TOTAL FCPEMSD $ 2,241,270