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FCPEMSD Resolution No. 116RESOLUTION NO. 116 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY SERVICES DISTRICT ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026, 1N ACCORDANCE WITH CHAPTER 344 OF THE TEXAS LOCAL GOVERNMENT CODE AND THE ALTERNATIVE PROCEDURES ADOPTED BY THE DISTRICT; MAKING OTHER PROVISIONS RELATED THERETO; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. WHEREAS, the General Manager of the Baytown Fire Control, Prevention and Emergency Services District (the "District") has submitted to the District a budget estimate of the revenues of the District and the expense of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 2025, and ending September 30, 2026, and which said estimate contains all information as required by Chapter 344 of the Texas Local Government Code; and WHEREAS, the Board of Directors of the District (the "Board") has received the General Manager's estimate and held public hearings thereon as provided by both Chapter 344 of the Texas Local Government Code and the alternative procedures adopted thereunder; and WHEREAS, after full and final consideration of the information contained in the proposed budget and the input received at the public hearings, it is the opinion of the Board that the budget attached hereto should be approved and adopted; NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY SERVICES DISTRICT: Section 1: That the Board of Directors of the Baytown Fire Control, Prevention and Emergency Services District hereby adopts the budget, which is attached hereto as Exhibit "A" and incorporated herein for all intents and purposes, for the District's 2025-2026 fiscal year. Section 2: That the Secretary of the Baytown Fire Control, Prevention and Emergency Services District is hereby ordered to submit for and on behalf of the Board of Directors the budget adopted in Section I to the City Council of the City of Baytown not later than the tenth (10'h) day after the date hereof. Section 3: This resolution shall take effect immediately from and after its passage by the Board of Directors of the Baytown Fire Control, Prevention and Emergency Services District. INTRODUCED, READ and PASSED by the affirmative vote of the Board of Directors of the Baytown Fire Control, Prevention and Emergency Services District, this the 8'h day of July, 2025. V e, z It., BARRY HAWKINS, President R:Ordinances and Resohitions Resolution Drafts` FCPEMW2025.07.03 Resolution - Adopt Budget.vh docx FIRE CONTROL, ' PREVENTION, ANC EMERGENCY MFMCAI ;?VIGES DISTRIC► (?rpEMc-.l 2025-2026 lHf Fy" sp CITY OF BAYTOWN Proposed Budget Fiscal Year Ending September 30, 2026 FCPEMSD Overview 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%). Board of Directors + Victor Medrano Director District 1 At -Large • Jamari Gilbert Director District 2 At -Large • Mirtha Morales Urector District 3 At -Large • Abraham Carrillo Director District 4 At -Large Barry L. Hawkins Vice President District 5 At -Large Vacant 1 Director District 6 At -Large • Larry Hollaway Director Mayor -At Large + City Clerk Secretary Non Member/City Staff FY26 Proposed Budget Revenues For FY26, the Fire Control, Prevention, & Emergency Medical Services District (FCPEMSD) is proposing a total revenue budget of $2,678,448. The majority of this funding is projected from sales tax revenues, which are expected to reach $2,526,319, reflecting an increase of 2% from prior year. Additionally, investment interest is anticipated to contribute $152,129. $152,129 2026 PWPOSED Revenue Distribution and Trends $207,864 2025 ESTIMATED 52 224."6 S- M4 242$ $93,372 $ $500,oao $1,000,000 St,soo,000 S2,000,001) ■ Inter" Income ■Sales Tax Capital lease Proceed $2.526,319 $2,513,449 $2,575,574 $2,soo,000 $3,000,000 Expenditures $3,000p= 52.500)000 $2,000,000 Si.s00,000 Si,000,000 $500,000 5- Expenditures by Categories / Fiscal Year .01 L _ NIB 2024 262S W MAM ■SupoiNs LapkalOutlay ■teases DebtServlce ■Servkes to 2026 PROPOSED �$ f� The proposed FY2026 expenditure totals $3,988,601, reflecting a decrease of �/// $127,349 (4.2%) from the FY2025 revised budget. Capital Outlay drops from $3.33 million to $2.79 million, focusing on vehicles, machinery, and equipment. Supplies, previously unbudgeted, are reinstated at $222,015, signaling renewed investment in operations. Services totalized $100,000. Leases are reinstated at $94,836 after being excluded in recent years, aligning with current operational needs. 4 Debt Service remains steady at $781,625 in FY2025 and slightly increases to $781,750 in FY2026, in line with the scheduled debt maturity. 09/30/2021 S - S 204,583 S 204.583 S 204,583 5.0000% 09/30/2022 850,000 224,250 1,074.250 1,074,250 5.000% 09/3012023 595,000 188,125 783.125 783,125 5.0000h 09130/2024 630,000 157,500 787,500 787,500 5.000% 09/30/2025 655,000 125,375 780.375 780,375 5.000% 09130/2026 690,000 91,750 781,750 781,750 5.000% 09/30/2027 730,000 56,250 786,250 786,250 5.000% 09/30/2028 760,000 19,000 779,000 779,000 5.000% CITY OF BAYTOWN FIRE - ENIS SPEC IAL DISTRICT FL S-D 3200 BUDGET SL-ZI]IARY Rei-enues Sales Tax $ 2,513.449 S 2.476,783 S 2.224,646 $ 2.526.319 Capital Lease Proceed Interest Income 162.649 S 85,874 S 207,864 152.129 Total Revenues 2,676,098 2,562,657 2,432,509 2,678,448 Expenditures Supplies 45.471 - 222,015 Mamtenance - - - Service� - 500 100,000 Total Operating 45.471 500 - 322,015 Capital Outlav 793174 3,333,825 2.345,633 2.790000 Transfers Out 787,500 - - Leases - 94.836 94.836 94 836 Debt Service 781.625 781.625 781.750 Total Expenditures 1.6'6,145 4. ? 10.786 3,122 094 3.988.601 Excess (Deficit) Revenues Over Expenditures 1,049.952 (1,648.129) (689.585) (1,310.153) Fund Balance - Beginning 2,558,765 3,608,717 3,60$,717 2,919,132 Ada to convert budget basis to GAAP Fund Balance Ending S 3,608,717 $ 1,960,588 $ 2.919.132 $ 1,608,979 T 4 Q� Q :o oo CD v0 0 00 0 0 0 0 0 0000 9 r o O go go O O O V1N In OM 00 00 O O o no0 O mm 06 00 O O O aom to m� 00 OOm O i Ili Q T 61 N O 01 • ri ri 1.. r-I r-I N pq 0 0 0 o O o 0 0 �+ 0 0 0 0 0 0 0 IOr1 m O O O O O co O M O O O O O m w N O O O O 01 H -4 M M rl r-I r-I 0 0 o c a a 0 0 r_. ea O O O O r4 14 rl • J-I 4- F O W 7 V1 O VI a v tA W '6 z O ✓I W P U ii W Z W H L. _x x •r C O J 4m OWIn a3 a r a a 8 m ttA 0 v F v F- O r W � HQ WLO W w IV V 0 CD uam zv zw d < L u JC H L H L V L J 4 C - l7t Ht W•r r.y aQJ WO aCClo WLL WW VW vS QL CY LA J 1n Z O Y i-' H r • W F VI x H V J Q L' O C C T Gl C r U m W CS lA I w I N W L rN Z N016 Oai ccwW w E E >d uE W -aO 1-On f E QQE - JY N Y N 41 12N H In vF a aul d,n In uuv uv m v c ' JF L9 0 0v 4LU V41 z HOrt Ob W3 0)m O N fO r 3 J �7 Q 16 W IA O 2 Sr r GL r H L ? r • O aJWMU W ccr-E ZH wFn FCL QOI n o W • FHLJLE VI T O. 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