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FY 07-08 FCPEMSD Adopted BudgetCITY OF BAYTOWN BAYTOWN FIRE CONTROL PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) 2007 -08 ADOPTED BUDGET FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD MEMBERS TERRY SAIN, President EARL A. WURZBACH, Vice President JOHN ADKINS, Member FRANK F. MCKAY, III, Member MERCEDES RENTERIA, Member BRENDA BRADLEY SMITH, Member MAURICE WATTS, Member '� 1 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND - FUND 207 BUDGET SUMMARY BY FUND Actual Budgeted Estimated Base Adopted 2005 -06 2006 -07 2006 -07 2007.08 2007 -08 Revenues Sales Tax $ - $ 802,950 $ 916,220 $ 934,500 $ 934,500 Interest Income - - 6,950 5,000 51000 Total Revenues - 802,950 923,170 939,500 939,500 Expenditures Personnel - 50,778 36,086 86,680 86,680 Total Operating - 50,778 36,086 86,680 86,680 Capital Outlay - 737,500 297,492 1,134,450 1,134,450 Transfer Out - General Fund 3,821 3,821 - - Total Expenditures - 792,099 337,399 1,221,130 1,221,130 Excess (Deficit) Revenues Over Expenditures 10,851 585,771 (281,630) (281,630) Working Capital - Beginning - - - 585,771 585,771 Working Capital - Ending $ - $ 10,851 $ 585,771 $ 304,141 $ 304,141 2 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND - FUND 207 SPECIAL DISTRICT - FIRE - 20701 Actual Budget Estimated Base Adopted 2005 -06 2006 -07 2006 -07 2007 -08 2007 -08 Expenditures 71002 Regular Wages $ - $ 35,768 $ 25,421 $ 60,525 $ 60,525 71021 Health & Dental - 4,051 4,064 9,676 9,676 71022 TMRS - 5,684 4,018 9,567 9,567 71023 FICA - 2,805 1,848 4,400 4,400 71028 Workers Comp - 1,570 231 1,312 1,312 71041 Allowances 900 504 1,200 1,200 Personnel - 50,778 36,086 86,680 86,680 Total Operating - 50,778 36,086 86,680 86,680 80001 Furniture & Equip < $5,000 - - - 4,650 4,650 84043 Motor Vehicles - 440,000 - 175,000 175,000 84045 Radio Equipment - 100,000 99,992 125,000 125,000 85001 Construction - - - 350,000 350,000 85002 Architecture - 25,000 25,000 - - 86013 External Lease Payment - - - 249,800 249,800 Capital Outlay - 565,000 124,992 904,450 904,450 91101 Transfers Out to General Fund Other Financing Uses 3,821 3,821 3,821 3,821 - - Total Expenditures $ - $ 619,599 $ 164,899 $ 991,130 $ 991,130 3 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND - FUND 207 SPECIAL DISTRICT -EMS - 20702 Actual Budget Estimated Base Adopted 2005 -06 2006 -07 2006 -07 2007 -08 2007 -08 Expenditures 84042 Machinery And Equipment $ - $ 37,500 $ 37,500 $ 85,000 $ 85,000 84043 Motor Vehicles - 135,000 135,000 145,000 145,000 Capital Outlay - 172,500 172,500 230,000 230,000 Total Expenditures $ - $ 172,500 $ 172,500 $ 230,000 $ 230,000 4 CITY OF BAYTOWN 2007 -08 BUDGET 2008 BASE LEVEL FOOTNOTES Acct.# Account Name Justification Amount 71002 Regular Wages $ 60,525 71021 Health & Dental 9,676 71022 TMRS 9,567 71023 FICA 4,400 71028 Workers Compensation 1,312 71041 Allowances 1,200 Total Personnel Services 86,680 80001 Furniture & Equip <$5000 4,650 PC New Asst. Trig. 1,425 Laptop R/R Trig. 2,800 IP Phone New Trig. 425 84042 Machinery & Equipment 85,000 2 - Zoll E Series Biphasic ECG Defibrillators with 12 Lead, ETCO2, SPO2, NIBP and pacing 50,000 Other equipment for ambulance 10,000 AED's - 10 for Public Buildings 25,000 84043 Motor Vehicles 320,000 Fire Technology and Capital Equipment 175,000 1 Frazer Type 114' Generator Powered Module mounted on a 2008 Chevrolet C4500 Diesel chassis 145,000 84045 Radio & Testing Equipment 125,000 Communications Technology and Equipment 85001 Construction 350,000 Fire Training Facility 86013 Outside Capital Lease Payment External Lease - Firetruck pmt. 1 of 2 249,800 Total Capital 1,134,450 Total Program Cost $ 1,221,130 711312007 3:26 PM 2008 Combined Base Notes. l