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FCPEMSD Resolution No. 7 RESOLUTION NO. 7 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, 2008, AND ENDING SEPTEMBER 30, 2009, 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 tile affairs thereof for the ensuing fiscal year, beginning October 1, 2008, and ending September 30, 2009, 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 file 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 proposed budget and the input received at the public hearing, it is tite 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 2008-09 fiscal year. Section 2: 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 affinnative vote of the Board of Directors of the Baytown Fire Control, Prevention, and Emergency Medical Services District, this the l st day of July, 2008. n�,� �Qh + To f MAURICE WATTS, President �op h' KA I(H1 DARNELL, Secretary" a f,. ,4: ,a� 44: \\ APPROVED AS TO FORM: KAREN L. HORNER, Assistant General Counsel R\Karen\Files\City Council'Tire Control,Prevention and Emergency Metrical Services District\Resolutions\2008\Adopt2008- 9Budget.doc Exhibit "A" CITY OF BA YTO KW r ag l ' ' *: r,rt th : t L VIBE CONTR O"L, PREVENTION AND EMERGENCY MEDICAL SER VICE DISTRICT (FCPEMSD) 2008-09 PROPOSED BUDGET July 1, 2008 FIRE CONTROL, PREVENTION AND EMERGENCY M SERVICES DISTRICT ( FCPEMSD) BOARD MEMBERS EARL A. Wl1RZBACF9, Vice President J0BiN ADK9NS, Member LOVELLA DESORMEAiJX, Member FRANK F. 9VICKAY9 119, Member BREfVDA BRADLEY SMITH, Member 9UlAUR9CE WATTS, Member GERALD BALD1/V9F9, Member Z BAYTOWN CITY OF BAYTOWN FIRE- EMS SPECIAL DISTRICT FUND-FUND 207 BUDGET SUMMARY BY FUND Actual Budgeted Estimated Base Proposed 2006-07 2007-08 2007-08 2008-09 2008-09 Revenues Sales Tax $ 1,003,966 $ 934,500 $ 978,100 $ 978,100 $ 978,100 Interest Income 15,653 5,000 24,763 5,000 5,000 Total Revenues 1,019,619 939,500 1,002,863 983,100 983,100 Expenditures Personnel 32,391 86,680 85,575 91,276 91,276 Maintenance - - - 15,000 15,000 Total Operating_ 32,391 86,680 85,575 106,276 106,276 Capital Outlay 163,096 1,134,450 1,097,932 934,801 934,801 Transfer Out-General Fund 3,821 - - - - Total Expenditures 199,308 1,221,130 1,183,507 1,041,077 1,041,077 Excess(Deficit)Revenues Over Expenditures 820,311 (281,630) (180,644) (57,977) (57,977) Working Capital-Beginning - 585,771 820,311 639,667 639,667 Working Capital-Ending $ 820,311 $ 304,141 $ 639,667 $ 581,690 $ 581,690 3 CITY OF BAYTOWN FIRE- EMS SPECIAL DISTRICT FUND- FUND 207 SPECIAL DISTRICT- FIRE - 20701 Actual Budgeted Estimated Base Proposed 2006-07 2007-08 2007-08 2008-09 2008-09 Expenditures 71002 Regular Wages $ 22,342 $ 60,525 $ 57,734 S 60,047 $ 60,047 71021 Health&Dental 4,094 9,676 9,676 9,676 9,676 71022 TMRS 3,478 9,567 9,557 12,729 12,729 71023 FICA 1,625 4,400 4,380 4,547 4,547 71028 Workers Comp 344 1,312 628 677 677 71041 Allowances 508 1,200 3,600 3,600 3,600 71051 Compensation Adjustment - - - - - 71053 Workes Comp Savings - - - - - Personnel 32,391 86,680 85,575 91,276 91,276 Total Operating 32,391 86,680 85,575 91,276 91,276 80001 Furniture&Equip<$5,000 6,355 4,650 3,180 - - 84042 Machinery&Equipment - - 64,952 - - 84043 Motor Vehicles - 175,000 - - - 84045 Radio Equipment 3,141 125,000 200,000 100,000 100,000 85001 Construction - 350,000 350,000 350,000 350,000 85012 Architecture&Design 6,000 - - - - 86013 External Lease Payment - 249,800 249,800 249,801 249,801 Capital Outlay 15,496 904,450 867,932 699,801 699,801 91101 Transfers Out to General Fund 3,821 - - - Other Financing Uses 3,821 - - - - Total Expenditures $ 51,708 $ 991,I30 $ 953,507 $ 791,077 $ 791,077 4 CITY OF BAYTOWN FIRE- EMS SPECIAL DISTRICT FUND -FUND 207 SPECIAL DISTRICT- EMS - 20702 Actual Budgeted Estimated Base Proposed 2006-07 2007-08 2007-08 2008-09 2008-09 Expenditures 71021 Health &Dental $ - $ - $ - $ - $ 71022 TMRS - - - - - 72026 Cleaning&Janitorial - - - - - 73011 Buildings - - - 15,000 15,000 Maintenance - - - 15,000 15,000 Total Operating - - - 15,000 15,000 80001 Fum&Equipment 2,750 - - - - 84042 Machinery And Equipment 17,450 85,000 89,500 85,000 85,000 84043 Motor Vehicles 127,400 145,000 140,500 150,000 150,000 Capital Outlay 147,600 230,000 230,000 235,000 235,000 Total Expenditures $ 147,600 $ 230,000 $ 230,000 $ 250,000 $ 250,000 5 CITY OF BAYTOWN 2008-09 BUDGET 2009 BASE LEVEL FOOTNOTES Acct.# Account Name Justification Amount 20701 - Special District- Fire Personnel Services 71002 Regular Wages $ 60,047 71021 Health&Dental 9,676 71022 TMRS 12,729 71023 FICA 4,547 71028 Workers Compensation 677 71041 Allowances 3,600 Total Personnel Services-20701 $ 91,276 Capital 84045 Radio&Testing Equipment 100,000 Radio&Testing Equipment 85001 Construction 350,000 Construction for Fire Training Facility 86013 External Lease Payment 249,801 External Lease(Payment 2 of 2) Total Capital-20701 699,801 Total Division-20701 791,077 20702-Special District- EMS Maintenance 73011 Buildings Floor repair, maintenance, Roof repair maintenance, Painting, Drop ceiling replacement etc. 15,000 Increased$15,000 due to needed maintenance at building Total Maintenance-20702 15,000 Capital 84042 Machinery& Equipment 2-Zoll E Series Biphasic ECG Defibrillators with 12 Lead, ETCO2,SP02, NIBP and pacing 52,000 Other equipment for ambulance 13,000 AED's- 10 for Public Buildings,vehicles 20,000 84043 Motor Vehicles 1 Frazer Type I 14'Generator Powered Module mounted on a 2009 Chevrolet C4500 Diesel chassis 150,000 Increased$5,000 due to increase in costs Total Capital-20702 235,000 Total Division-20702 250,000 Total FCPEMSD $ 1,041,077 6