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Ordinance No. 11,421ORDINANCE NO. 11,421 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN. TEXAS. APPROVING THE FISCAL YEAR 2010 -11 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 20'h day of July. 2010: and WHEREAS. on the 201h day of July. 2010, after considering the proposed budget together with the testimony and information received at the public hearing, the Board adopted its 2010 -11 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 12"' day of August, 2010. 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, alter 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 2010 -11 fiscal year. Section 3: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED. READ and PASSED by the affirmative vo . of the City Council of the City of Baytown this the 26`h day of August, 2010. STE ,YHEN4N-- E)ONCARLOS. Mayor 1 ACIO RAMIREZ. SR.. ty Attorney RAKarenTileACity CounciftOrdinances12010\August 26\ApprovingFCPG�`1SD2010 -1 I Budget.doc Exhibit "A" CITY OF BA YTO WN B AYTOWN S FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICE DISTRICT (FCPEMSD) 2010 -11 PROPOSED BUDGET FIRE CONTROL, PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD DIRECTORS MAURICE WATTS, President JOHN ADKINS, Vice President GERALD BALDWIN, Director LOVELLA DESORMEAUX, Director RYAN HIGHTOWER, Director BRENDA BRADLEY SMITH, Director EARL A. WURZBACH, Director BAYTOWN S Revenues Sales Tax Interest Income Expenditures Personnel Supplies Services Maintenance CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 2010 -11 BUDGET SUMMARY Actual Budget Estimated Proposed 2008 -09 2009 -10 2009 -10 2010 -11 $ 1 ,192,601 $ 1,031 ,000 $ 1,100,700 $ 1,101,000 9,794 5,000 2,794 2,500 Total Revenues 1,202,395 1,036,000 1,103,494 1,103,500 87,130 94,176 91,478 6,665 - - 98,154 - - - cu,uuu 4,153 - - - Total Operating 97,948 94,176 91,478 118,154 Capital Outlay 480,004 273,693 273,175 723,693 Transfer to Capital Replacement Fund - 350,000 350,000 350,000 Transfer to Capital Impr Prog 450,000 925,000 925,000 - Unforeseen/New Initiatives - 250,000 - 210,000 Total Expenditures 1,027,952 1,892,869 1,639,653 1,401,847 Excess (Deficit) Revenues Over Expenditures Working Capital - Beginning Working Capital - Ending 174,443 (856,869) (536,159) (298,347) 1,112,143 1,286,586 1,286,586 750,427 $1,286,586 $ 429,717 $ 750,427 $ 452,080 3 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT - FIRE - 20701 Expenditures 71002 Regular Wages 71021 Health & Dental 71022 TMRS 71023 FICA 71028 Workers Comp 71041 Allowances 74021 Special Services 74042 Education & Training Actual Budget Estimated Proposed 2008 -09 2009 -10 2009 -10 2010 -11 $ 61,794 $ 66,941 $ 64,725 $ 69,663 5,347 5,401 5,338 5,401 10,753 12,181 11,939 13,164 4,926 5,303 5,193 5,547 696 750 725 779 3,614 3,600 3,558 3,600 Personnel 87,130 94,176 91,478 98,154 7,500 2,500 Services - - - 10,000 Total Operating 87,130 94,176 91,478 108,154 84045 Radio Equipment - 23,693 23,175 123,693 85001 Construction - - 350,000 86013 External Lease Payment 249,802 - - - Capital Outlay 249,802 23,693 23,175 473,693 91350 Transfer to Capital Replacement Fund - 350,000 350,000 350,000 91351 Transfer to Capital Impr Program 450,000 925,000 925,000 - 99002 Unforeseen/New Initiatives - 125,000 - 105,000 Total Expenditures $ 786,932 $ 1,517,869 $ 1,389,653 $ 1,036,847 4 CITY OF BAYTOWN FIRE - EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT - EMS - 20702 Actual Budget Estimated Proposed 2008 -09 2009 -10 2009 -10 2010 -11 Expenditures 72045 Computer Software $ 6,665 $ - $ - $ - Supplies 6,665 - - 73011 Buildings 4,153 - - - Maintenance 4,153 - - - 74021 Special Services - - - 7,500 74042 Education & Training - - - 2,500 Services - - - 10,000 Total Operating 10,818 - - 10,000 80001 Furn & Equipment 20,776 - - 84042 Machinery And Equipment 65,551 100,000 100,000 100,000 84043 Motor Vehicles 143,875 150,000 150,000 150,000 Capital Outlay 230,202 250,000 250,000 250,000 99002 Unforeseen/New Initiatives - 125,000 - 105,000 Total Expenditures $ 241,020 $ 375,000 $ 250,000 $ 365,000 5 CITY OF BAYTOWN 2010 -11 BUDGET FOOTNOTES Justification Amount 20701 - Special District - Fire 71002 Regular Wages $ 69,663 71021 Health & Dental 5,401 71022 TMRS (TMRS Rate Increase from 17.48% to 18.13 %) 13,164 71023 FICA 5,547 71028 Workers Compensation 779 71041 Allowances 3,600 Total Personnel Services 98,154 74021 Special Services 7,500 Election Costs 74042 Education & Training 2,500 Election Training Total Services 10,000 Total Operating 108,154 84045 Radio & Testing Equipment 123,693 Radio Equipment for Communications 100,000 Replacement 1,658 Sigtronic Headsets (6) - Annual Replacement 2,310 Voice Amplifiers - Annual Replacement 1,925 Scott Hazmat Radio Interface Houston Spec (6) Annual Replacement 10,200 Portable Radios (2) 154 MHZ - Annual Replacement 7,600 85001 Construction 350,000 Construction of Fire Training Facility Total Capital 473,693 91350 To Capital Replacement Fund 350,000 Pay for Year 2 of 2 of the Capital Lease Fire Apparatus 99002 Unforeseen/New Initiatives 105,000 Total Special District - Fire $ 1,036,847 20702 - Special District - EMS 74021 Special Services $ 7,500 Election Costs 6 74042 Education & Training Election Training CITY OF BAYTOWN 2010 -11 BUDGET FOOTNOTES Justification Amount Total Services Total Operating 84042 Machinery & Equipment Other equipment for ambulance Lucas 2 CPR Compression System @$15,000 x 4 Zoll E Series 12 Lead ECG Monitor 84043 Motor Vehicles 1 Frazer Type I 14' Generator Powered Module mounted on a 2011 Dodge 4500 Diesel chassis TOTAL CAPITAL 99002 Unforeseen/New Initiatives Total Special District - EMS TOTAL FIRE -EMS SPECIAL DISTRICT FUND - 207 7 10,000 60,000 30,000 2,500 10,000 10,000 100,000 150,000 250,000 105,000 S 365,000 S 1,401,847