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FY 14-15 FCPEMSD Adopted BudgetCITY OF BAYTOWN FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) ANNUAL PROGRAM OF SERVICES 2014-15 ADOPTED BUDGET BAYTOWN S FIRE CONTROL, PREVENTIONAND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) On May 14, 2011 the citizens voted to continue the Baytown Fire Control, Prevention, and Emergency Medical Services District dedicated to fire safety and emergency medical services and the adoption of a proposed local sales and use tax at a rate of one-eighth of one percent (1/8%). BAYS BAYTOWN S S iolo;)Jla `NO.LgNI,L,LIHM :I:Irm:4uwlx 1dMOZ�� JoTooma `S,LZVM :IaRHI1vw JOTOZ)zia 6:j2HHSaV-Z:jIV00 VNlrl:lQV JoToajta `HIva s:lwvr ioloa zia `I lm(l'Ivg Q'Iv2i:l0 Tuapisa.zd OOIA `SNIM(IV NHOr luopis;)Jd `H,LIIVS A:Irl(tvug vaml a SHOIDAHIQ (RIVOS (asivadDI) 131HISIQ SIDIAHIS 'IVDl(l:l I ADNADUANA (INV NOIJLN:IA:IHJ `10211NOD :12II4 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 BUDGET SUMMARY Actual Budget Estimated Adopted 2012-13 2013-14 2013-14 2014-15 Revenues 473,709 1892176 188,013 3415894 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 1,9559193 Personnel 110,023 655,638 468,277 2982299 Total Operating 110,023 655,638 468,277 298,299 Capital Outlay 473,709 1892176 188,013 3415894 To Capital Replacement Fund 400,000 4005,000 4009000 6002000 To Capital Improvement Prg 648,750 600,000 600,000 700,000 Contingency - - - 159000 Total Expenditures 1,206,482 1,844,814 1,656,290 1,9559193 Excess (Deficit) Revenues Over Expenditures 248,648 (375,089) (157,660) (4413,579) Working Capital - Beginning 943,042 1,191,690 1,191,690 1,034,030 Working Capital - Ending $1,191,690 $ 816,601 $1,0349030 $ 5929451 4 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT - FIRE/EMS - 20701 Actual Budget Estimated Adopted 2012-13 2013-14 2013-14 2014-15 Expenditures 110,023 655,638 468,277 2983,299 71002 Regular Wages $ 75,536 $ 158,134 $ 99,351 $ 1135467 71009 Overtime 631 3079,458 232,277 1005,000 71021 Health & Dental 81,576 20,130 15,713 221,144 71022 TMRS 145515 108,798 781,564 392736 71023 FICA 5,754 445637 32,054 165099 71028 Workers Comp 15397 95281 65718 35253 71041 Allowances 35614 75200 3,600 35,600 - - Personnel 110,023 655,638 4685277 298,299 Total Operating 110,023 655,638 468,277 2983,299 80001 Furniture & Equip <$5,000 191,238 - - 131,584 84042 Machinery & Equipment 28,471 695100 689002 1703,300 84043 Motor Vehicles - 91,900 91,900 127,000 84045 Radio & Testing Equipment - 28,176 28,111 311,010 Total Capital 47,709 1895176 1881,013 3412894 91350 To Capital Replacement Fund 400,000 400,000 400,000 6003,000 91351 To Capital Improvement Prg 648,750 600,000 600,000 700,000 Total Transfers Out 1,0481,750 1,000,000 1,000,000 1,300,000 99001 Contingency - - - 15,000 Total Transfers Out - - - 153,000 Total Expenditures $1,206,482 $1,844,814 $1,656,290 $1,955,193 5 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 #I 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 II 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 #16 - Laptops (6) for Fire Training Facility 7,000 NEW #17 - Laptops (5) for Medic 4 22,800 84043 Motor Vehicles 127,000 NEW 92 - Remount (1) 2008 Frazer Type I 14' 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 3419894 6 CITY OF BAYTOWN DIVISION BUDGET WORKSHEET 2014-15 20701 Special District - Fire Acct.# Account Name Justification Amount 9000 Other Financing Uses 91350 To Gen Capital Proj Fund 600,000 NEW #1 - Fire Technology and Capital Equipment - APPAR 600,000 91351 To Capital Improvemnt Prg NEW - Construction of Fire Training Facility NEW - Radio Equipment - Communications 9900 Continaency 99001 Contingencies Allowance for possible salary increase 7 700,000 600,000 100,000 TOTAL TRANSFERS OUT 193009000 TOTAL CONTINGENCY TOTAL FCPEMSD 15,000 15,000 15,000 $ 199559193 ORDINANCE 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. www*w******w*ww**ww**wwwwwwwwwwww*w*w*w******wwwww*ww*wwwwwww****wwwwwww**ww*ww**w**w 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'h day of July, 2014; and WHEREAS, on the 15'h 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 14d' 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 City Council of the City of Baytown. INTRODUCED, READ and PASSED by the Baytown this the 28h day of August, 2014. `•, ` „r'r'�� fes, :o qS .Sy * APPROVED AS TO FORM: from and after its passage by the of the City Council of the City of DONCARLOS, Mayor r ACIO RAMIREZ, SR., Ci ttomey UK=n\Fila\City Counci1\0rdinanca\2014\August 28W pprovingFCPEMSD2014-1 SBudget.doc