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Ordinance No. 15,514 ORDINANCE NO. 15,514 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS, APPROVING THE FISCAL YEAR 2023-24 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 13'day of July,2023,after considering the proposed budget together with the testimony and information received at the public hearings,the Board adopted its 2023-24 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 I0"'day of August,2023,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 2023-24 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 Co it of the City of Baytown this the 101''day of August,2023. DON CAPETILLO,M yor "PEST, ANGELA ACKSON ty Cle APP ED AS�'1' SCOTT LEM ,City Attorney '.K R: aren Anderson.. DDiNANCESU02312023.08.101ApprovmgFCEMSD2023-24Budget.docx EXHIBIT "A" FIRE CONTROL, PREVENTIONAND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) On November 3, 2020 the citizens voted to continue the Baytown Fire Control, Prevention, and Emergency Medical Services District dedicated to fire safety and emergency medical services and the adoption of a proposed local sales and use tax at a rate of one-eighth of one percent(1/8%). BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTffiCT (FCPEMSD) ANNUAL PROGRAM OF SERVICES 2023-24 PROPOSED BUDGET B AV TOWN S FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD OF DIRECTORS JOgIN ADKINS, President BARRY L. HAWKINS, Vice President CITY CLERK, Secretary JAMARI GILBERT, Director LARRY HOLLAWAY, Director RHONDA LOPEZ, Director PREET SINGH, Director AM BAYTOWN BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Proposed 2021-22 2022-23 2022-23 2023-24 Revenues Sales Tax $ 2,415,448 $ 2,437,493 $ 2,499,465 $ 2,549,454 Investment Interest 9,011 691 38,321 12,000 Total Revenues 2,424,459 2,438,184 2,537,785 2,561,454 Expenditures Personnel 396,505 - - - Supplies 5,232 120,000 119,000 65,000 Maintenance - - - - Services - - - - Total Operating 401,737 120,000 119,000 65,000 Capital Outlay 777,993 452,415 452,415 $ 1,908,511 Construction in Progress 76,100 - - $ - Transfers Out 782,125 1,668,855 783,125 $ 783,125 Unforeseen/New Initiatives - - - $ - Total Expenditures 2,037,955 2,241,270 1,354,540 2,756,636 Excess(Deficit)Revenues Over Expenditures 386,504 196,914 1,183,245 (195,182) FundBalance-Beginning 817,771 1,204,275 1,401,189 2,584,436 Fund Balance- Ending $ 1,204,275 $ 1,401,189 $ 2,584,436 $ 2,389,254 BA'YTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT - FIRE/EMS - 20701 Actual Budget Estimated Proposed 2021-22 2022-23 2022-23 2023-24 Expenditures 71002 Regular Wages 274,350 $ - $ - $ - 71009 Overtime 5,044 - - - 71021 Health Insurance 26,032 - - 71022 TMRS 51,301 - - - 71023 FICA 21,538 - - - 71028 Workers Compensation 4,829 - - - 71041 Allowances 13,411 - - - Personnel 396,505 - - - 72007 Wearing Apparel - - - 72021 Minor Tools - 120,000 119,000 65,000 72026 Cleaning&Janitorial Sup 1,075 - - - 72031 Chemical Supplies 4,157 - - - Supplies 5,232 120,000 119,000 65,000 Total Operating 401,737 120,000 119,000 65,000 80001 Furniture&Equip<$10000 266,923 - - - 84042 Machinery& Equipment 90,783 160,000 160,000 - 84043 Motor Vehicles 420,287 292,415 292,415 1,820,000 Total Capital 777,993 452,415 452,415 1,820,000 85011 Engineering 76,100 - - - Total Construction in Progress 76,100 - - - 86042 Lease-Machinery& Equipment - - - 88,511 Total Construction in Progress _ - - 88,511 91350 To Gen Capital Proj Fund - 342,946 - - 91401 To G O I S 782,125 783,125 783,125 783,125 91101 To General Fund - 542,784 - - Total Transfers Out 782,125 1,668,855 783,125 783,125 99001 Contingencies - - - - Total Contingencies Out - - - - Total Expenditures $ 2,037,955 $ 2,241,270 $ 1,354,540 $ 2,756,636 20701 FIRE CONTROL PREVENTION&EMERGENCY MEDICAL SERVICES DISTRICT FCPEMSD-BUDGET NOTES Acct# Account Name Amount 7200 Suoplies 72021 Minor Tools New Engine Tools 65,000 TOTAL SUPPLIES 65,000 8000 Capital Outlay 84043 Motor Vehicles 1,920,000 Ambulance 360,000 Hazmat Truck 1,300,000 Highwater Vehicle Upgrade 100,000 Pick Up Truck 60,000 86042 Lease-Machinery& Equipment ZolI One Program Agreement- 10 Zoll X Series EKG Monitors 88,511 TOTAL CAPITAL OUTLAY 1,908,511 9100 Transfers Out 91401 To G O 1 S 783,125 Principal& Interest Payment for Series 2020 GO Ref Bond for Training Facility- Phase III TOTAL TRANSFERS OUT 783,125 TOTAL FCPEMSD $ 2,756,636