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Ordinance No. 12,620ORDINANCE NO. 12,620 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING THE FISCAL YEAR 2014 -15 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 procedure of the Baytown Fire Control, Prevention and Emergency Medical Services District (the "District ") and the published notice of the budget hearing, the Board of Directors of the District (the "Board ") conducted a public hearing to consider the District's proposed annual budget on the 15 th day of July, 2014; and WHEREAS, on the 15th day of July, 2014, after considering the proposed budget together with the testimony and information received at the public hearing, the Board adopted its 2014 -15 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 14th day of August, 2014, 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 2014 -15 fiscal year. Section 3: This ordinance shall take effect immed City Council of the City of Baytown. INTRODUCED, READ and PASSED by the Baytown this the 28th day of August, 2014. A ST: y . s LETICIA BRYSCH, .' qs $� .,• APPROVED AS TO FORM: from and after its passage by the of the City Council of the City of DONCARLOS, Mayor ACIO RAMIREZ, SR., Ci ttorney RAKaren \Files \City Counci110rdinancesQ014Wugust 28W pprovingFCPEMSD2014- 15Budget.doc CITY OF BAYTOWN BAYTOWN S FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) 2 014-1 S PROPOSED B FIDGET 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 KI BERLEE WHITTINGTON Director `9 ector CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Proposed 20I2 -13 2013 -14 2013 -14 2014 -15 Revenues 47,709 189,176 188,013 341,894 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 1,206,482 1,844,814 1,656,290 1,955,193 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 Actual Budget Estimated Proposed 2012 -13 2013 -14 2013 -14 2014 -15 Expenditures 19,238 - - 13,584 84042 Machinery&Equipment 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 WORKSHEET2014 -15 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 CanitalOutlay 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 # I I - License (1) Disconnect and (t) LAN for Medic 4 3,184 NEW 912 - 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 #6 - 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 416 - 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 (l) 2008 Frazer Type 1 i4' 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 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 2014 -15 20701 Special District - Fire Acct.# Account Name Justification Amount 9000 Other Financina Uses 91350 To Gen Capital Proj Fund 600,000 NEW #I - Fire Technology and Capital Equipment - APPAR 600,000 91351 To Capital lmprovemnt Prg NEW - Construction of Fire Training Facility NEW - Radio Equipment - Communications 9900 Contineency 99001 Contingencies Allowance for possible salary increase 700,000 600,000 100,000 TOTAL TRANSFERS OUT 1,300,000 15,000 15,000 TOTAL CONTINGENCY 15,000 TOTAL FCPEMSD S 1,955,193