Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015
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1 Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015 REVENUES Secured Property Taxes 11,366,725 FDAT Fire Districts Assistance Tax 400,000 Fire Insurance Premium Tax 90,000 Charges for Service 802,250 Grants/Other Income 280,000 Wildland 50,000 Lease Revenue 13,250 Interest on Investments 3,500 Carry in from Previous FY 0 TOTAL REVENUE 13,005,725 EXPENSES Salaries and Wages 7,233,983 Employee Benefits & Expenses 3,241,738 Administration 386,774 Fuel, Oil. & Utilities 304,100 Repairs & Maintenance 256,250 Communication 313,999 Operating Expenses 454,937 Capital Outlay 150,000 Debt Service Principal Retirement 372,184 Interest & Fees 8,500 Contingency 283,260 Carry Forward 0 TOTAL EXPENSES 13,005,725
2 Daisy Mountain Fire District Proposed Budget FY July 1, 2014 June 30, 2015 Income Secured Taxes 11,366,725 FDAT Taxes 400,000 Fire Insurance Premium Tax 90,000 Ambulance service 800,000 Fire Prevention 2,000 Public Programs Income 250 Grant Income 279,000 Other income 1,000 Out of district services Wildland 50,000 Lease Revenue 13,250 Interest GF 3,500 Carry forward 0 Total Income 13,005,725 Expenses Regular wages 6,650,253 Overtime wages 583,730 Total Salaries & Wages 7,233,983 Employee Taxes & Deferred Compensa 330,047 Workers Compensation 450,000 Employee Benefit Health Insurance 976,650 Employee Benefit Other Insurance 387,250 Pension Contributions 916,931 Uniform Expense 78,860 Other Employee Expense 2,000 Retirement Fund Transfers Out 100,000 Total Employee Benefits & Expenses 3,241,738
3 Administration Meter and Scale 1,000 Postage 2,500 Other Shipping & Postage 775 Mailbox Rental & Fees 300 Ice/Bottled water 6,000 Copy Machine Service Contract 10,000 Office Supplies 14,000 Station Supplies 25,000 Printing 5,500 Other Supplies 3,000 Annual License Renewal 100 Website Expense 3,000 E mail/domain Expense 10,000 New Software / Licenses 3,000 Software Support Firehouse 1,915 Software Support Quickbooks 500 Software Support Sweet Tritech 4,000 Software Support Shop 3,000 Software Support Telestaff 12,500 Software Support Microsoft 19,584 Computer Hardware 5,000 Seminar Registration 5,000 Seminar Expenses 7,000 Memberships 5,000 Publications 500 Subscriptions 600 Fees & Licenses 200 Publish budget 450 Other Notices/Advertising 300 Legal 14,000 Legal Pension Board 1,000
4 Accounting 10,000 Audit 10,000 Administration/Special Projects 5,000 Background Investigations 400 Other Professional Services 11,000 Computer Services 50,000 Credit Card Services 2,200 Billing Services 5,000 Billing Audit 4,950 Meeting expense 2,500 Mileage 3,000 Boundary Change Annexation Costs 1,000 Election Costs 11,700 Mapping Project 2,000 Planning 4,000 Commercial & Vehicle Insurance 86,650 Fire Prevention 1,500 Fire Investigation 3,000 Public Ed Schools 800 Public Ed Community 800 Public Ed Citizens Corps 2,000 Public Ed Water Safety 450 Public Ed Bike Safety 450 CPR Program / First Aid 1,500 District History Program 200 PIO 1,950 Total Administration 386,774 Fuel, Oil & Utilities Apparatus/Vehicle Fuel Diesel 100,000 Apparatus/Vehicle Fuel Unleaded 27,000 Apparatus/Vehicle Oil 4,000 Foam 4,500
5 Other Fuel & Oil Costs 1,000 Electric Admin / FS ,700 Electric FS ,200 Electric FS ,600 Electric FS ,000 Electric Shop 6,000 Electric Resource 7,400 Sewage disposal /septic 1,150 Water use fee 1,000 Trash removal 15,000 Cellular Phone Service 38,000 Exterminating 2,500 Water Services FS142 5,500 Internet Provider 9,300 Telephone FS 141 1,200 Telephone FS 142 1,350 Telephone FS 145 1,100 Telephone FS 146 1,300 Telephone Admin 4,400 Telephones Shop 1,200 Radio comm/dispatch/99 lines 4,500 Telephone BC Quarters 1,200 Telephone Line Telestaff 2,000 Total Fuel, Oil & Utilities 304,100 Repairs & Maintenance SCBA Parts & Repairs 15,000 Phone System Administration 2,500 Communication Equipment Repair 9,000 Fire Equip Warranty 5,500 Fire Equipment Repair 10,000 Other Equipment Repair 3,000 Repairs and Maint. Admin 7,500
6 Repairs and Maint. FS141 12,000 Repairs and Maint. FS142 15,000 Repairs and Maint. FS145 5,000 Repairs and Maint. FS146 15,000 Repairs and Maint. Shop 4,000 Repairs and Maint. Resource 5,000 General Repair and Maint 10,000 Repair and Maint. Shop #002 1,000 Repair and Maint. Shop #008 7,500 Repair and Maint. Shop #010 2,500 Repair and Maint. Shop #013 10,000 Repair and Maint. Shop #014 1,500 Repair and Maint. Shop #015 10,000 Repair and Maint. Shop #021 10,000 Repair and Maint. Shop #022 3,500 Repair and Maint. Shop #023 4,500 Repair and Maint. Shop #025 1,000 Repair and Maint. Shop #027 3,000 Repair and Maint. Shop #028 1,000 Repair and Maint. Shop #029 3,000 Repair and Maint. Shop #030 10,000 Repair and Maint. Shop #031 10,000 Repair and Maint. Shop #032 1,250 Repair and Maint. Shop #033 1,250 Repair and Maint. Shop #035 5,750 Repair and Maint. Shop #036 10,000 Repair and Maint. Shop #038 2,000 Repair and Maint. Shop #039 2,000 Repair and Maint. Shop #040 3,500 Repair and Maint. Shop #041 5,000 Repair and Maint. Shop #042 5,000 Repair and Maint. Shop #043 2,000 Repair and Maint. Shop #044 1,000
7 Repair and Maint. Shop #045 1,000 Repair and Maint. Shop #046 1,500 Repair and Maint Shop #047 8,500 Repair and Maint Shop #048 1,500 Repair and Maint Shop #049 1,000 Repair and Maint Shop #050 1,000 Repair and Maint Shop #051 1,000 Repair and Maint Shop #052 1,000 Repair and Maint Shop #053 1,000 Repair and Maint. Light Trailer 500 Repair and Maint Kawasaki Mule 500 Repair and Maint CERT Trailer#1 1,000 Repair and Maint CERT Trailer#2 1,000 Total Repairs & Maintenance 256,250 Communication CAD Dispatch & Services 304,311 Radio Communication Services 3,500 RWC Special Assessment 6,188 Total Communication 313,999 Operating Expenses Purchases Apparatus/Shop 3,000 Purchases Equipment 15,000 Purchases Facilities 9,000 Purchases Health & Fitness 4,000 Purchases Turnout Gear 78,000 Wildland Tools & Equipment 4,500 Wildland Support Expense 2,000 Wildland Deployment Equipment 2,500 Haz Mat Equipment 13,500 Haz Mat Other Expense 100 TLO 2,000
8 Special Events Bike Team 500 Disposable Medical Supplies 120,000 Oxygen 5,000 Biohazard Waste Removal 20,000 Monitor Warranty Expense 11,137 Ambulance Registration 1,000 EMS Operations & Materials 3,000 EPCR 17,000 EMS Equipment 2,500 Pharmaceuticals 10,000 Medic Refresher 13,500 EMT Refresher 5,000 Engineer Training 1,500 Company Officer Training 1,500 Driver Training 2,500 Other Training 3,000 Chief Officer Training 500 Training Supplies/Materials 5,000 Tuition Reimbursement 15,000 Administrative Training 5,700 Shop Training 2,000 Medical Exams & Tests 72,000 Other Medical Services 2,000 Exposure Control Program 2,000 Total Operating Expenses 454,937 Capital Outlay Buildings & Vehicles 50,000 Capital Fire Equipment 35,500 Radios & Communication 22,500 Other Capital Machinery & Equip 8,000 Computer Network & Equipment 8,000 EMS Capital Equipment 18,000
9 Haz Mat Capital Equipment 8,000 Total Capital Outlay 150,000 Debt Service Station ,169 Shop 30 Typhoon 95,445 Shop 31 Typhoon 95,445 Rescue Shop #041 47,093 Rescue Shop #042 45,032 Principal Retirement 372,184 Interest Expense 5,000 Fiscal Fees & Charges 3,500 Interest & Fees 8,500 Contingency 283,260 Total Expenses 13,005,725
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