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FCPEMSD Resolution No. 46 RESOLUTION NO.46 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, 2016, AND ENDING SEPTEMBER 30, 2017, 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, 2016, and ending September 30, 2017, 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 2016-17 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"')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 19th day of July,2016. BRENDA BRADLEY SMITH,President ATT ST: ��%IN 7011 r r LETICIA BRYSCH, ecrety APPROVED AS TO FORM: ,��iFCpEMSO �� ►t1t�+.n1� NACIO RAMIREZ, SR.,beneral Counsel R:%KareWTiles'.City CouncilTire Control,Prevention and Emergency Medical Services District,.Resolutions\201611uly.Adopt2016-17Budget.doc Exhibit "A" CITY OF BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) ANNUAL PROGRAM OF SERVICES 2016- 17 PROPOSED BUDGET BAYTOWN S FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD DIRECTORS BRENDA BRADLEY SMITH, President JOHN ADHINS, 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 2014-15 2015-16 2015-16 2016-17 Revenues Sales Tax $ 1,640,694 $ 1,621,116 $ 1,759,652 $ 1,794,845 Investment Interest 413 200 1,031 1,000 Total Revenues 1,641,107 1,621,316 1,760,683 1,795,845 Expenditures Personnel 281,093 177,674 174,129 272,336 Supplies - - - 6,200 Services 8,945 13,000 13,000 - Total Operating 290,038 190,674 187,129 278,536 Capital Outlay 294,157 380,766 300,037 637,410 Construction in Progress - - - 700,000 Transfers Out 1,300,000 1,443,870 1,443,870 600,000 Contingency/New Initiatives - - - 15,000 Total Expenditures 1,884,196 2,015,310 1,931,036 2,230,946 Excess(Deficit)Revenues Over Expenditures (243,089) (393,994) (170,353) (435,101) Working Capital-Beginning 1,191,690 948,601 948,601 778,248 Working Capital-Ending $ 948,601 $ 554,607 $ 778,248 $ 343,147 3 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT-FIRE/EMS - 20701 Actual Budget Estimated Proposed 2014-15 2015-16 2015-16 2016-17 Expenditures 71002 Regular Wages $ 117,693 $ 119,905 $ 119,137 $ 182,974 71009 Overtime 86,397 - - - 71021 Health Insurance 18,019 21,138 19,376 31,707 71022 TMRS 37,815 22,317 21,901 33,510 71023 FICA 14,930 9,031 8,489 13,897 71028 Workers Compensation 2,627 1,683 1,626 3,048 71041 Allowances 3,614 3,600 3,600 7,200 Personnel 281,093 177,674 174,129 272,336 72007 Wearing Apparel - - - 3,600 72016 Motor Vehicle Supplies - - - 2,600 74070 Elections 8,945 13,000 13,000 - Services 8,945 13,000 13,000 6,200 Total Operating 290,038 190,674 187,129 278,536 80001 Furniture&Equip<$5000 73,613 10,784 10,784 7,450 84042 Machinery&Equipment 83,420 178,200 132,183 598,950 84043 Motor Vehicles 137,125 160,000 154,575 - 84045 Radio&Testing Equipment - 31,782 2,495 31,010 Total Capital 294,157 380,766 300,037 637,410 85011 Engineering - - - 700,000 Total Construction in Progress - - - 700,000 91350 To Gen Capital Proj Fund 600,000 600,000 600,000 600,000 91351 To Capital Improvemnt Prg 700,000 843,870 843,870 - Total Transfers Out 1,300,000 1,443,870 1,443,870 600,000 99001 Contingencies - - - 15,000 Total Contingencies Out - - - 15,000 Total Expenditures $ 1,884,196 $ 2,015,310 $ 1,931,036 $ 2,230,946 4 20701 FIRE CONTROL PREVENTION&EMERGENCY MEDICAL SERVICES DISTRICT FCPEMSD-BUDGET NOTES Acct# Account Name Amount 7100 Personnel Services 71002 Regular Wages $ 122,257 (1)Fire Lieutenant (1) Senior Administrative Support Specialist NEW(1)Quality Assurance/Quality Improvement(QA/QI)Coordinator 54,783 CBA Salary Increase Estimate-5% 4,259 NCS Salary Increase Estimate-5% 1,675 71009 Overtime - 71021 Health Insurance 21,138 NEW(1)Quality Assurance/Quality Improvement(QA/QI)Coordinator 10,569 71022 TMRS 22,100 NEW(1)Quality Assurance/Quality Improvement(QA/QI)Coordinator 9,620 CBA Salary Increase Estimate-5% 748 NCS Salary Increase Estimate-5% 1,042 71023 FICA 8,926 NEW(1)Quality Assurance/Quality Improvement(QA/Ql)Coordinator 4,191 CBA Salary Increase Estimate-5% 326 NCS Salary Increase Estimate-5% 454 71028 Workers Compensation 1,708 NEW(1)Quality Assurance/Quality Improvement(QA/Ql)Coordinator 1,183 CBA Salary Increase Estimate-5% 77 NCS Salary Increase Estimate-5% 80 71041 Allowances 3,600 NEW(1)Quality Assurance/Quality Improvement(QA/QI) Coordinator 3,600 TOTAL PERSONNEL SERVICES 272,336 7200 Supplies 72007 Wearing Apparel 3,600 Uniform and PPE for QA/QI Coordinator 72016 Motor Vehicle Supplies 2,600 Fuel for QA/QI Coordinator TOTAL SUPPLIES 6,200 8000 Capital Outlay 80001 Furniture&Equip<$5000 7,450 Office Furniture for QA/QI Coordinator 4,050 Computer,Laptop,Phone,Cell Phone for QA/QI Coordinator 3,400 5 20701 FIRE CONTROL PREVENTION&EMERGENCY MEDICAL SERVICES DISTRICT FCPEMSD-BUDGET NOTES Acct# Account Name Amount 84042 Machinery&Equipment 598,950 (2)Zoll X Series 12 Lead ECG and ETCO2 70,000 (2)Zoll AED Program Battery and Pads 1,000 Zoll ECG's Warranty 10,000 (2)Zoll AED PRO for Tower and Spare 5,500 Zoll Medical repairs not covered by warranty 5,000 (1) Stryker Power Pro XT(Ambulance Stretcher) 15,000 (5) Stryker Ambulance Stretcher Batteries 7,000 Stryker Stretch Mount 700 Lucas II Device(Compression Device) 17,000 (5) Lucus Replacement Batteries 7,750 (1)New C3500 Chevy Ambulance Chassis 160,000 New-Kidde Burn Prop 300,000 84045 Radio&Testing Equipment 31,010 Drop In Chargers for Portable Radios 2,000 (6) Sigtronic Headsets 2,500 Voice Amplifiers 3,465 Scott HAZMAT Radio Interface Houston Spec 15,445 (2)Portable Radios 154HZ 7,600 85011 Engineering 700,000 Design and Engineering for Fire Training Field TOTAL CAPITAL OUTLAY 1,337,410 9100 Transfers Out 91350 To Gen Capital Proj Fund 600,000 Fire Technology and Capital Equipment-Apparatus 600,000 TOTAL TRANSFERS OUT 600,000 9900 Contingency 99001 Contingencies 15,000 Requires Board approval 15,000 TOTAL CONTINGENCY 15,000 TOTAL FCPEMSD $ 2,230,946 6