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FCPEMSD Resolution No. 10 RESOLUTION NO.10 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 1.2009,AND ENDING SEPTEMBER 30.2010.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 1,2009,and ending September 30.2010.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:NONNI 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 2009-10 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 affirmative vote of the Board of Directors of the Baytown Fire Control.Prevention.and Emergency Medical Services District,this the 21"day of July. 2009. MAURICE WATTS,President ATTEST: Ad LFTICQGA,I tef Secretary APPROVED AS TO FORM: aZAACIO RAMIREZ.SR.,Nral Counsel R%KarciffilesTitq Councif\Fire Control,I re noon and Emergence Medical Services DistrictlResolut ion sL009Wdopt'_009-IOnudgadoc CITY OF BAYTOWN BA170"N FIRE CONTROL,PREVENTION AND EMER GENCY MEDICAL SERVICE DISTRICT(FCPEMSD) 2009-10 PROPOSED BUDGET FIRE CONTROL,PREVENTION AND EMERGENCY MEDICAL SERVICES DISTRICT (FCPEMSD) BOARD MEMBERS MAURICE WATTS,President EARL A.WURZBACH,Vice President JOHN ADKINS,Member LOVELLA DESORMEAUX,Member FRANK F.MCKAY,I11,Member GERALD BALDWIN,Member BRENDA BRADLEY SMITH,Member BAYTOWN CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND-FUND 207 BUDGET SUMMARY BY FUND Actual Budgeted Estimated Proposed 2007-08 2008-09 2008-09 2009-10 Revenues Sales Tax$1,030,944$978,100$1,146,400$1,031,000 Interest Income 26,805 5,000 9,600 5,000 Total Revenues 1,057.749 983,100 1,156.000 1,036,000 Expenditures Personnel 103,935 91,276 86,649 94,176 Supplies-6,665 6,665- Maintenance-15,000 15,000- Total Operating 103,935 112,941 108.314 94,176 Capital Outlay 662,494 928,136 922.012 1,548,693 New Initiatives---250,000 Total Expenditures 766,429 1,041,077 1,030,326 1,892,869 Excess(Deficit)Revenues Over Expenditures 291,320(57,977)125,674(856,869) Working Capital-Beginning 820,823 639,667 1,1 12,143 1.237,817 Working Capital-Ending$1,112,143$581,690$1,237,817$380,948 3 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND-FUND 207 SPECIAL DISTRICT-FIRE-20701 Actual Budgeted Estimated Proposed 2007-08 2008-09 2009-09 2009-10 Expenditures 71002 Regular Wages S 71,346$60,047$61,503$66,941 71021 Health&Dental 11,039 9,676 5,286 5,401 71022 TMRS 11,696 12,729 10,698 12,181 71023 FICA 5,429 4,547 4,901 5,303 71028 Workers Comp 797 677 688 750 71041 Allowances 3,628 3,600 3,573 3,600 Personnel 103,935 91,276 86,649 94,176 Total Operating 103,935 91,276 86,649 94,176 80001 Furniture&Equip<$5,000 203,190--- 84042 Machinery&Equipment 65,030--- 84045 Radio Equipment-100,000 100,000 248,693 85001 Construction-350,000 350,000 700,000 85012 Architecture&Design---- 86013 External Lease Payment 249,801 249,801 249,802 350,000 Capital Outlay 518,021 699,801 699,802 1,298,693 99002 Unforseen/New Initiatives---125,000 Contingencies---125,000 Total Expenditures$6211956$791,077$786,451$1,517,869 4 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND-FUND 207 SPECIAL DISTRICT-EMS-20702 Actual Budgeted Estimated Proposed 2007-08 2008-09 2008-09 2009-10 Expenditures 72045 Computer Software$-$6,665$6,665$- Supplies-6,665 6,665- 73011 Buildings-15,000 15,000- Maintenance-15,000 15,000- Total Operating-21,665 21,665 84042 Machinery And Equipment 3,561 78,335 78,335 100,000 84043 Motor Vehicles 140,912 150,000 143,875 150,000 Capital Outlay 144,473 228,335 222,210 250,000 99002 UnforseenlNew Initiatives---125,000 Contingencies---125.000 Total Expenditures$144.473$250,000$243,875$375,000 5 CITY OF BAYTOWN 2009-10 BUDGET 2010 BASE LEVEL FOOTNOTES Justification Amount 20701-Special District-Fire 71002 Regular Wages S 66,941 71021 Health&Dental 5,401 71022 TIt1RS 12,181 71023 FICA 5,303 71028 Workers Compensation 750 71041 Allowances 3,600 Total Personnel Services 94,176 84045 Radio&Testing Equipment 248,693 Radio Equipment 225,000 Drop-In Chargers for Portable Radios(5)1,658 Sigtronic Headsets(6)2,310 Voice Amplifiers 11925 Scott Hazmat Radio Interface Houston Spec(6)10,200 Portable Radios(2)1554 MHZ 7,600 (FY 08 allocation catch-up,FY/0 neH,allocation) 85001 Construction 700,000 Construction of Fire Training Facility (FY 08 allocation catch-up:FY 10 new allocation) 86013 Capital Lease Payment 350,000 Capital Lease Fire Apparatus(Year I of 2) Total Capital 1,298,693 99002 New Initiatives 125,000 Total Special District-Fire S 1,517,869 20702-Special District-EMS 84042 Machinery&Equipment$100,000 3 Power-Pro XT Battery Powered Hydraulic Stretchers 39,000 Other equipment for ambulance 13,000 4 Knox MedVault high security narcotics locker 3,700 Equipment purchase for EMS Station Expansion 44,300 84043 Motor Vehicles 150,000 1 Frazer Type 114'Generator Powered Module mounted on a 2010 Chevrolet C4500 Diesel chassis 150,000 TOTAL CAPITAL 250,000 99002 New Initiatives 125,000 Total Special District-ENIS$375,000 TOTAL FIRE-ENIS SPECIAL DISTRICT FUND-207 S 1,892,869 6