Page 38 - Pantego Adopted Budget FY20

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
FIRE DEPARTMENT (150)

2016-2017 2017-2018 2018-2019 2018-2019 2018-2019 2019-2020 2018-2019/
ACTUAL ACTUAL ADOPTED Y-T-D YEAR END PROPOSED 2019-2020
ACC. NUM. ACCOUNT DESCRIPTION BUDGET JUNE ESTIMATE BASE % CHANGE

PERSONNEL SERVICES
101.00 Salaries / Wages $ 639,015 $ 611,488 $ 621,623 $ 443,436 $ 591,248 $ 641,406 3.2%
101.10 Part Time Wages 7,715 5,737 13,862 15,069 20,092 33,413 141.0%
102.00 Overtime Wages 115,774 133,670 66,963 96,401 128,533 104,338 55.8%
102.10 Car Allowance 1,987 1,088 - - - -
103.00 Longevity 4,893 4,963 3,890 3,765 3,765 4,195 7.8%
110.00 FICA/City Contribution 46,420 45,640 43,793 33,256 44,341 48,568 10.9%
110.10 Medicare/City Contribution 10,857 10,674 10,272 7,777 10,370 11,359 10.6%
120.02 TMRS Contribution 138,091 137,138 123,001 97,015 129,354 130,775 6.3%
130.00 Worker's Compensation 11,054 12,968 14,153 6,745 9,941 17,710 25.1%
130.02 Unemployment Insurance 168 1,641 2,907 391 550 2,736 -5.9%
130.05 Health/Dental Insurance 52,105 49,257 59,438 41,671 54,195 62,151 4.6%
SUBTOTAL PERSONNEL SERVICES $ 1,028,077 $ 1,014,262 $ 959,902 $ 745,526 $ 992,389 $ 1,056,651 10.1%

CONTRACTUAL AGREEMENTS
234.00 Maintenance Agreements $ 5,999 $ 6,064 $ 6,584 $ 6,084 $ 10,776 $ 9,720 47.6%
250.00 Liability Insurance 10,491 11,454 11,598 8,071 10,788 10,788 -7.0%
348.00 Communication Equipment Maint 2,138 5,682 4,500 2,443 3,664 3,664 -18.6%
776.00 EMS M.D. Director 9,000 9,650 9,000 6,750 9,000 9,000 0.0%
778.00 Collections Expense 14,051 5,214 15,650 5,041 11,500 8,075 -48.4%
SUBTOTAL CONTRACTUAL $ 41,679 $ 38,064 $ 47,332 $ 28,388 $ 45,728 $ 41,247 -12.9%

SUPPLIES / MAINTENANCE
237.10 Protective Clothing $ 6,875 $ 1,424 $ 10,796 $ 3,095 $ 10,100 $ 11,520 6.7%
238.00 Office Supplies 1,011 1,954 1,200 647 862 1,000 -16.7%
239.00 Postage Service/Maintenance 332 383 800 250 334 800 0.0%
256.00 Fire Prevention & Inspection 127 1,912 3,000 - 1,000 2,000 -33.3%
257.00 Hazmat Expense 968 626 1,315 - 1,000 1,250 -4.9%
329.00 Uniforms 5,616 7,382 7,960 2,454 6,000 7,950 -0.1%
350.00 Building Maintenance 13,308 11,308 9,942 13,137 14,500 10,000 0.6%
356.00 Vehicle / Equipment Expense 24,298 45,571 45,000 196,483 199,925 38,000 -15.6%
358.00 Equipment Repair 233 - - -
364.00 Heat / AC Maintenance 377 - 2,700 1,440 1,440 2,500 -7.4%
532.00 SCBA Maintenance 1,295 1,258 2,700 - 1,700 2,700 0.0%
534.00 Equipment Replacement 332 765 5,000 506 3,500 5,000 0.0%
702.00 Ambulance Medical - Supplies 14,460 12,468 9,000 6,445 3,000 5,000 -44.4%
720.00 Ambulance - Medications 5,857 4,770 6,000 1,046 9,200 9,000 50.0%
722.00 Oxygen Expense 2,204 1,735 2,000 1,783 2,650 2,700 35.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 77,293 $ 91,556 $ 107,413 $ 227,286 $ 255,211 $ 99,420 -7.4%

UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 9,207 $ 11,190 $ 9,154 $ 7,022 $ 8,638 $ 9,100 -0.6%
411.00 Natural Gas and Electricity 11,654 8,826 7,400 4,668 6,900 7,400 0.0%
411.10 Telephone Expense 7,829 6,794 6,872 5,498 7,329 7,400 7.7%
411.20 Cell phone Expense 6,285 4,493 5,154 3,685 4,333 5,000 -3.0%
411.30 Water Expense 1,535 1,854 1,585 1,450 2,151 2,500 57.7%
SUBTOTAL UTILITIES & GASOLINE $ 36,511 $ 33,157 $ 30,165 $ 22,323 $ 29,351 $ 31,400 4.1%
TRAINING / DUES / MISC.
705.00 Membership Dues $ 3,093 $ 3,345 $ 4,000 $ 3,771 $ 3,000 $ 3,500 -12.5%
724.00 Travel / Training 4,908 6,429 7,582 5,084 7,000 9,250 22.0%
770.00 Miscellaneous 933 1,482 1,000 253 700 1,000 0.0%
771.00 Staffing Expense 3,527 3,007 4,890 285 2,300 4,500 -8.0%
SUBTOTAL TRAINING / DUES / MISC. $ 12,460 $ 14,263 $ 17,472 $ 9,394 $ 13,000 $ 18,250 4.5%
(Continued)