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FCPEMSD Resolution No. 39 RESOLUTION NO. 39 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, 2015, AND ENDING SEPTEMBER 30, 2016, 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, 2015, and ending September 30, 2016, 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 l: 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 2015-16 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(10`I')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 2151 day of July,2015. ` OWN pj����',y'' RENDA BRADLEY S , President ATTPST: LETICIA BRYSCH, S 'etary �`r+ APPROVED AS TO FORM: 4�10 `ACIO RAMIREZ, SR., G n l Counsel R:`Karen-.Fi1es°,City Council-fire Control,_ vention and Emergency Medical Scrvim District.Resolutions12ol51July\Adopt2Ol5-16Budget doc Exhibit "A" CITY OF BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTffiCT (FCPEMSD) ANNUAL PROGRAM OF SERVICES 2015- 16 PROPOSED BUDGET Approved 7/21 / 15 BAYTOWN S FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD DIRECTORS BRENDA BRADLEY SMITH, President JOHN ADKINS, Vice President GERALD BALDWIN, Director RICHARD CARR, Director ADELINA GOMEZ-ABSHIRE, Director MAURICE WATTS, Director KIMBERLEE WHITTINGTON, Director BAYTOWN CITY OF BAYTOWN FIRE -EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Proposed 2013-14 2014-15 2014-15 2015-16 Revenues Sales Tax $ 1,554,240 $ 1,513,364 $1,573,899 $1,621,116 Investment Interest 366 250 200 200 Total Revenues 1,554,606 1,513,614 1,574,099 1,621,316 Expenditures Personnel 478,768 300,265 273,481 177,674 Services - - 10,000 - Total Operating 478,768 300,265 283,481 177,674 Capital Outlay 185,124 341,894 341,894 380,766 Transfers Out 1,000,000 1,300,000 1,300,000 1,300,000 Contingency - 13,034 - 13,000 Total Expenditures 1,663,892 1,955,193 1,925,375 1,871,440 Excess(Deficit)Revenues Over Expenditures (109,286) (441,579) (351,276) (250,124) Working Capital-Beginning 1,191,690 1,082,404 1,082,404 731,128 Working Capital-Ending $ 1,082,404 $ 640,825 $ 731,128 $ 481,004 3 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT-FIRE/EMS - 20701 Actual Budget Estimated Proposed 2013-14 2014-15 2014-15 2015-16 Expenditures 71002 Regular Wages $ 97,382 $ 115,009 $ 116,241 $ 119,905 71009 Overtime 265,889 100,000 100,000 - 71021 Health Insurance 14,707 22,144 21,138 21,138 71022 TMRS 66,599 40,015 22,086 22,317 71023 FICA 25,912 16,217 8,798 9,031 71028 Workers Compensation 4,665 3,280 1,618 1,683 71041 Allowances 3,614 3,600 3,600 3,600 Personnel 478,768 300,265 273,481 177,674 74070 Elections - - 10,000 - Services - - 10,000 - Total Operating 478,768 300,265 283,481 177,674 80001 Furniture&Equip<$5000 21,381 13,584 13,584 10,784 84042 Machinery&Equipment 68,043 170,300 170,300 178,200 84043 Motor Vehicles 87,275 127,000 127,000 160,000 84045 Radio&Testing Equipment 8,426 31,010 31,010 31,782 Total Capital 185,124 341,894 341,894 380,766 91350 To Gen Capital Proj Fund 400,000 600,000 600,000 600,000 91351 To Capital Improvemnt Prg 600,000 700,000 700,000 700,000 Total Transfers Out 1,000,000 1,300,000 1,300,000 1,300,000 99001 Contingencies - 13,034 - 13,000 Total Contingencies Out - 13,034 - 13,000 Total Expenditures $1,663,892 $1,955,193 $1,925,375 $1,871,440 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 20701 Special District-Fire Acct.# Account Name Justification Amount 7100 Personnel Services 71002 Regular Wages $116,289 $ 119,905 71002 6%SALARY INCREASE 3,616 71009 Overtime - - 71021 Health Insurance 21,138 21,138 71022 TMRS 21,664 22,317 71022 TMRS for 6%SALARY INCREASE 653 71023 FICA 8,754 9,031 71023 FICA for 6%SALARY INCREASE 277 71028 Workers Compensation 1,618 1,683 71028 Workers Compensation for 6%SALARY INCREASE 65 71041 Allowances 3,600 3,600 TOTAL PERSONNEL SERVICES 177,674 8000 Capital Outlay 80001 Furniture&Equip<$5000 10,784 NEW#6-Paramedic Protocol Provider Software 1,500 NEW#7-Zoll Medical repairs not covered by warranty 5,000 NEW#11 -License(1)Disconnect and(1)LAN for Medic 4 3,184 NEW#12-Stryker Ambulance Stretcher Battered ARP 1,100 84042 Machinery&Equipment 178,200 NEW#2-Stryker Power Pro XT(Ambulance Stretcher)ARP 15,000 NEW#3-Lucas II Device(Compression Device)for M 4 16,000 NEW#4-AFG Match Grant$15,000 for(7)Stryker Poweload 15,000 NEW#5-EMV Full Featured Tramsport Ventilators(4) 48,000 NEW#8-Lucus Replacement Batteries ARP 6,200 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#13-Stryker Annual PM and Battery Replacement 7,000 84043 Motor Vehicles 160,000 NEW#1 -Purchase of New Ambulance 160,000 5 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 20701 Special District-Fire Acct.# Account Name Justification Amount 84045 Radio&Testing Equipment 31,782 NEW#14-Voice Amplifiers ARP 3,465 NEW#15-Scott HAZMAT Radio Interface Houston Spec 16,217 NEW#16-Portable Radios(2) 154HZ Annual Replacement 7,600 NEW#17-Drop In Chargers for Portable Radios-ARP 2,000 NEW#18-Sigtronic Headsets(6)ARP 2,500 TOTAL CAPITAL OUTLAY 380,766 9000 Other Financing Uses 91350 To Gen Capital Proj Fund 600,000 NEW#1 -Fire Technology and Capital Equipment-Apparatus 600,000 91351 To Capital Improvemnt Prg 700,000 NEW-Construction of Fire Training Facility 600,000 NEW-Radio Equipment-Communications 100,000 TOTAL TRANSFERS OUT 1,300,000 9900 Contingency 99001 Contingencies 13,000 Contingency 13,000 TOTAL CONTINGENCY 13,000 TOTAL FCPEMSD $ 1,871,440 6