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FCPEMSD Resolution No. 34 RESOLUTION NO. 34 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE BAYTOWN FIRE CONTROL, PREVENTION, AND EMERGENCY MEDICAL SERVICES DISTRICT ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 2014, AND ENDING SEPTEMBER 30, 2015, IN ACCORDANCE WITH CHAPTER 344 OF THE TEXAS LOCAL GOVERNMENT CODE AND THE ALTERNATIVE PROCEDURES ADOPTED BY THE DISTRICT; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ************************************************************************************* WHEREAS, the General Manager of the Baytown Fire Control, Prevention, and Emergency Medical 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, 2014, and ending September 30, 2015, being the four of five years of the sales and use tax authorization, 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 a public hearing 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 hearing, 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 MEDICAL SERVICES DISTRICT: Section 1: That the Board of Directors of the Baytown Fire Control, Prevention, and Emergency Medical 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 2014-15 fiscal year. Section 2: That the Secretary of the Baytown Fire Control, Prevention, and Emergency Medical Services District is hereby ordered to submit for and on behalf of the Board of Directors the budget adopted in Section 1 to the City Council of the City of Baytown not later than the tenth(101h)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 Medical Services District. INTRODUCED, READ and PASSED by the affirmative vote of the Board of Directors of the Baytown Fire Control, Prevention, and Emergency Medical Services District,this the 15t1'day of July, 2014. �40 /i//li,' RENDA BRADLEY SMITH, sident A ST: r iY LETICIA BRYSCH, Sec APPROVED AS TO FORM: ACIO RAMIREZ, SR., Ge era Counsel 1lC0BFS0 FIegaNCarenTilesTity CouncilTire CbWrA,Prevention and Emergency Medical Services DistnctUtesoluhons\2014Vuly\Adopt2014-158udget doc Exhibit "A" CITY OF BAYTOWN B AV TOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) 2014-I S PROPOSED BUDGET FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD DIRECTORS BRENDA BRADLEY SMITH, President JOHN ADKINS, Vice President GERALD BALDWIN, Director LOVELLA DESORMEAUX, Director ADELINA GOMEZ-ABSHIRE, Director MAURICE WATTS, Director KIMBERLEE WHITTINGTON, Director CITY OF BAYTOWN FIRE -EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Proposed 2012-13 2013-14 2013-14 2014-15 Revenues Sales Tax $1,454,209 $1,469,000 $1,498,380 $1,513,364 Interest Income 921 725 250 250 Total Revenues 1,455,130 1,469,725 1,498,630 1,513,614 Expenditures Personnel 110,023 655,638 468,277 298,299 Total Operating 110,023 655,638 468,277 298,299 Capital Outlay 47,709 189,176 188,013 341,894 To Capital Replacement Fund 400,000 400,000 400,000 600,000 To Capital Improvement Prg 648,750 600,000 600,000 700,000 Contingency - - - 15,000 Total Expenditures 1,206,482 1,844,814 1,656,290 1,955,193 Excess (Deficit)Revenues Over Expenditures 248,648 (375,089) (157,660) (441,579) Working Capital-Beginning 943,042 1,191,690 1,191,690 1,034,030 Working Capital-Ending $1,191,690 $ 816,601 $1,034,030 $ 592,451 2 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT-FIRE/EMS - 20701 F- Actual Budget Estimated Proposed 2012-13 2013-14 2013-14 2014-15 Expenditures 71002 Regular Wages $ 75,536 $ 158,134 $ 99,351 $ 113,467 71009 Overtime 631 307,458 232,277 100,000 71021 Health&Dental 8,576 20,130 15,713 22,144 71022 TMRS 14,515 108,798 78,564 39,736 71023 FICA 5,754 44,637 32,054 16,099 71028 Workers Comp 1,397 9,281 6,718 3,253 71041 Allowances 3,614 7,200 3,600 3,600 Personnel 110,023 655,638 468,277 298,299 Total Operating 110,023 655,638 468,277 298,299 80001 Furniture& Equip<$5,000 19,238 - - 13,584 84042 Machinery&Equipment 28,471 69,100 68,002 170,300 84043 Motor Vehicles - 91,900 91,900 127,000 84045 Radio&Testing Equipment - 28,176 28,111 31,010 Total Capital 47,709 189,176 188,013 341,894 91350 To Capital Replacement Fund 400,000 400,000 400,000 600,000 91351 To Capital Improvement Prg 648,750 600,000 600,000 700,000 Total Transfers Out 1,048,750 1,000,000 1,000,000 1,300,000 99001 Contingency - - - 15,000 Total Transfers Out - - - 15,000 Total Expenditures $1,206,482 $1,844,814 $1,656,290 $1,955,193 3 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 2014-15 20701 Special District-Fire Acct.# Account Name Justification Amount 7100 Personnel Services 71002 Regular Wages $ 113,467 71009 Overtime 100,000 71021 Health&Dental 22,144 71022 TMRS 39,736 71023 FICA 16,099 71028 Workers Compensation 3,253 71041 Allowances 3,600 TOTAL PERSONNEL SERVICES 298,299 8000 capital Outlay 80001 Furniture&Equip<$5000 13,584 NEW#7-Paramedic Protocol Provider Software 1,500 NEW#8-Zoll Medical repairs not covered by warranty 5,000 NEW#1 I -License(1)Disconnect and(1)LAN for Medic 4 3,184 NEW#12-Stryker Ambulance Stretcher Battered ARP 1,100 NEW#13-Lucas Replacement Batteries ARP 1,300 NEW#14-Projector for Fire Training Field 1,500 84042 Machinery&Equipment 170,300 NEW#3-Stryker Power Pro XT(Ambulance Stretcher)ARP 15,000 NEW#4-Lucas 11 Device(Compression Device)for M 4 16,000 NEW#5-Warranty Cost for existing Zoll ECG's 4 yr. 18,500 NEW 96-Medical Active Shooter Kits 12,000 NEW#9-Zoll AED Program Battery and Pad Replacement 1,000 NEW#10-(2)Zoll X Series 12 Lead ECG and ETCO2 70,000 NEW#15-Cisco switch and licenses for network 8,000 NEW#16-Laptops(6)for Fire Training Facility 7,000 NEW#17-Laptops(5)for Medic 4 22,800 84043 Motor Vehicles 127,000 NEW#2-Remount(1)2008 Frazer Type 114'Generator 127,000 84045 Radio&Testing Equipment 31,010 NEW#18-Voice Amplifiers ARP 3,465 NEW#19-Scott HAZMAT Radio Interface Houston Spec 15,445 NEW#20-Portable Radios(2) 154HZ Annual Replacement 7,600 NEW#21 -Drop In Chargers for Portable Radios-ARP 2,000 NEW#22-Sigtronic Headsets(6)ARP 2,500 TOTAL CAPITAL OUTLAY 341,894 4 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 2014-15 20701 Special District-Fire Acct.# Account Name Justification Amount 9000 Other Financine Uses 91350 To Gen Capital Proj Fund 600,000 NEW#I -Fire Technology and Capital Equipment-APPAR 600,000 91351 To Capital lmprovemnt Prg 700,000 NEW-Construction of Fire Training Facility 600,000 NEW-Radio Equipment-Communications 100,000 TOTAL TRANSFERS OUT 1,300,000 9900 Contineencv 99001 Contingencies 15,000 Allowance for possible salary increase 15,000 TOTAL CONTINGENCY 15,000 TOTAL FCPEMSD S 1,955,193 s