2013-2014 Budget

NORTH BAY FIRE CONTROL DISTRICT APPROVED
BUDGET
MILLAGE @ 2.35 FY2013-2014
Millage 0.0023500
TAXABLE TOTAL VALUE 891,647,251
ACCT ID DESCRIPTION
REVENUES
311.000 AD VALOREM 2,095,371.04
311.100 DISCOUNTS -76,481.04
311.200 PENALTY 0.00
311.400 AD VALOREM INTEREST 500.00
331.500 FEMA DISASTER 0.00
311.100 GRANTS 0.00
349.100 COST RECOVERY 0.00
359.000 FALSE ALARM FEES 0.00
361.000 INTEREST INCOME & EARNINGS 5,000.00
366.000 DONATIONS FROM OTHER SOURCES 0.00
369.000 OTHER MISCELLANEOUS REVENUES 3,000.00
369.100 STATE FIRE COLLEGE EDUCATIONAL INCENTIVE 5,400.00
369.200 PERMITS & FEES 1,800.00
NET REVENUES – TOTAL 2,034,590.00
PERSONNEL
522.120 REGULAR SALARY & WAGES 912,525.25
522.140 OVERTIME PAY 15,000.00
522.141 HOLIDAY PAY 8,350.46
522.150 STATE FIRE COLLEGE EDUCATIONAL INCENTIVE 5,400.00
522.152 VEHICLE MAINTENANCE PAY 9,000.00
522.161 AS DEGREE INCENTIVE 18,000.00
522.162 BS DEGREE INCENTIVE 0.00
522.163 ANNUAL LEAVE INCENTIVE 19,470.52
522.164 ANNUAL EDUCATION INCENTIVE 16,000.00
ACCT ID DESCRIPTION FY2013-2014
522.210 FICA TAXES (7.65%) EMPLOYER 76,786.59
522.232 175 RETIREMENT (17.9%) DISTRICT 163,342.02
522.233 EQUITABLE – DISTRICT CONTRIBUTION 0.00
522.234 HEALTH & LIFE INSURANCE – DISTRICT 209,084.64
522.240 WORKERS’ COMPENSATION 54,169.50
PERSONNEL COSTS – TOTAL 1,507,128.98
OPERATING EXPENSES
522.165 ANNUAL AWARDS BANQUET 2,500.00
522.310 PROFESSIONAL SERVICES 2,000.00
522.311 LEGAL 5,000.00
522.312 PHYSICALS 8,000.00
522.320 ACCOUNTING 7,000.00
522.321 AUDITING 11,850.00
522.340 TAX COLLECTOR FEES 41,907.42
522.341 PROPERTY APPRAISER FEES 34,815.86
522.410 COX COMMUNICATION 2,528.16
522.411 CELLULAR 1,341.86
522.414 POSTAGE 1,500.00
522.430 ELECTRIC UTILITY SERVICE 11,000.00
522.431 WATER AND SEWER 1,718.07
522.432 GAS UTILITY SERVICES 600.00
522.433 LP GAS 0.00
522.440 RENTAL & LEASES 3,500.00
522.450 INSURANCE – ACCIDENT & HEALTH 6,197.26
522.451 INSURANCE – LIABILITY 6,105.20
522.452 INSURANCE – VEHICLES 13,911.48
522.453 INSURANCE – PROPERTY 5,986.26
522.454 INSURANCE AUDIT ADJUSTMENT 10,000.00
522.460 AED MAINTENANCE 7,035.00
522.461 BUILDING MAINTENANCE 12,000.00
522.462 EQUIPMENT MAINTENANCE 25,795.00
522.463 VEHICLE MAINTENANCE 14,238.80
522.490 SCHOOLS & TRAINING 12,000.00
522.491 TRAINING CONFERENCES 2,500.00
522.493 OTHER OBLIGATIONS 2,000.00
522.511 OFFICE SUPPLIES 3,500.00
522.520 FIRE PREVENTION 3,729.54
522.521 FUEL SUPPLIES 16,000.00
522.522 OPERATING SUPPLIES 5,616.78
ACCT ID DESCRIPTION FY2013-2014
522.523 OPERATING SUPPLIES-PAYROLL 1,725.78
522.524 OPERATING EQUIPMENT <$750 4,800.00
522.525 UNIFORMS 3,000.00
522.526 PUBLIC INFORMATION 3,394.12
522.527 MEDICAL SUPPLIES 2,000.00
522.528 MEDICAL TRAINING 2,000.00
522.529 MEDICAL EQUIPMENT 2,000.00
522.530 MEDICAL DIRECTOR FEE 2,000.00
522.540 SPECIAL DISTRICT FEE 175.00
522.541 BOOKS, PUBLICATIONS & MEMBERSHIPS 2,523.06
522.542 HAZMAT SUPPORT 2,897.00
OPERATING EXPENSE – TOTAL 308,391.65
CAPITAL OUTLAY
522.620 BUILDING IMPROVEMENTS 20,000.00
522.621 FIRE STATION BUILDING FUND 50,000.00
522.640 MACHINERY & EQUIPMENT >$750 20,000.00
522.641 CAPITAL ESCROW 100,000.00
522.642 VEHICLE PURCHASE 0.00
CAPITAL OUTLAY – TOTAL 190,000.00
DEBT SERVICES
522.710 PRINCIPAL PAYMENT Tower-8 0.00
522.720 INTEREST PAYMENT Tower-8 0.00
DEBT SERVICES – TOTAL 0.00
INTEREST SHORTFALL
TOTAL EXPENDITURE 2,005,520.63
DIFFERENCE (RESERVES) 29,069.37