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FCPEMSD Resolution No. 13 RESOLUTION NO.13 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. 2010,AND ENDING SEPTEMBER 30.2011,IN ACCORDANCE WITH CHAPTER 344 OF THE TEXAS LOCAL GOVERNMENT CODE AND THE ALTEWNATIVE 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(tile"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 1,2010.and ending September 30.2011.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 WI IEREAS,after Rill 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 l:That the Board of Directors of the Baytown Fire Control,Prevention and Emergency Nledical Services District hereby adopts the budget,which is attached hereto as Exhibit"A"and incorporated herein for all intents and purposes for the Districts 2010-11 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 I to the City Council of the City of Baytown not later than the tenth(10`h)day after the date hereof. Section 3:This resolution shall take effect immediately from and alter 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 20`h day of Ju.010. MA RICE WATTS.President ATT'ST-•�� LL'I'IA.<cc t, PCP APPROVED M: NACIO RANIIREZ.SR.,Cen ral Counsel R Karenkl des\Ctt%CouncillFire Control,Pr c nuon and Emergency Medical Services Distnct%ResolutiottstOlolAdopt'_olo-I I Budget.doc CITY OF BAYTOWN BAYTOWN 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 BAI'TOWN 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 Revenues Sales Tax$1,192,601$1,031,000$1,100,700 S 1,101,000 Interest Income 9,794 5,000 2,794 2,500 Total Revenues 1,202,395 1,036,000 1,103,494 1,103,500 Expenditures Personnel 87,130 94,176 91,478 98,154 Supplies 6,665--- Services---20,000 Maintenance 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 174,443(856,869)(536,159)(298,347) Working Capital-Beginning 1,112,143 1,286,586 1,286,586 750,427 Working Capital-Ending$1,286,586$429,717$750,427$452,080 3 CITY OF BAYTOWN FIRE-EMS SPECIAL DISTRICT FUND 207 SPECIAL DISTRICT-FIRE-20701 Actual Budget Estimated Proposed 2008-09 2009-10 2009-10 2010-11 Expenditures 71002 Regular Wages$61,794$66,941$64,725$69,663 71021 Health&Dental 5,347 5,401 5,338 5,401 71022 TMRS 10,753 12,181 11,939 13,164 71023 FICA 4,926 5,303 5,193 5,547 71028 Workers Comp 696 750 725 779 71041 Allowances 3,614 3,600 3,558 3,600 Personnel 87,130 94,176 91,478 98,154 74021 Special Services---7,500 74042 Education&Training---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 Unforescen/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 s 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 S 1,036,847 20702-Special District-EMS 74021 Special Services$7,500 Election Costs 6 CITY OF BAYTOWN 2010-11 BUDGET FOOTNOTES Justification Amount 74042 Education&Training 2,500 Election Training Total Services 10,000 Total Operating 10,000 84042 Machinery&Equipment 100,000 Other equipment for ambulance 10,000 Lucas 2 CPR Compression System @$15,000 x 4 60,000 Zoll E Series 12 Lead ECG Monitor 30,000 84043 Motor Vehicles 150,000 1 Frazer Type I 14'Generator Powered Module mounted on a 2011 Dodge 4500 Diesel chassis TOTAL CAPITAL 250,000 99002 Unforeseen/New Initiatives 105,000 Total Special District-EMS S 365,000 TOTAL FIRE-EMS SPECIAL DISTRICT FUND-207 S 1,401,847 7