Page 50 - Pantego FY22 Operating Budget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
FIRE DEPARTMENT (150)
FOR FY 2021-2022 BUDGET
2020-2021 2020-2021 2021-2022 2020-2021/
2018-2019 2019-2020 ADOPTED Y-T-D 2020-2021 PROPOSED 2021-2022
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 6/30/2021 YE ESTIMATE BUDGET % CHANGE
PERSONNEL SERVICES
101.00 Salaries / Wages $ 625,032 $ 665,933 $ 736,685 $ 516,251 $ 688,334 $ 774,191 5.1%
101.10 Part Time Wages 19,219 40,666 10,000 42,782 $ 57,043 15,000 50.0%
102.00 Overtime Wages 130,645 130,689 90,000 74,169 $ 106,359 45,075 ‐49.9%
102.10 Car Allowance ‐ ‐ ‐‐‐ ‐ $ ‐ ‐
102.20 Certifiation Pay 18,600 0.0%
103.00 Longevity 3,765 4,085 4,905 3,815 $ 3,815 3,185 ‐35.1%
105.00 Sick Leave Buy Back 9,783 14,356 7,074 $ 7,074 16,487 14.8%
110.00 FICA/City Contribution 46,278 50,116 53,069 36,966 $ 49,287 54,097 1.9%
110.10 Medicare/City Contribution 10,823 11,721 12,411 8,645 $ 11,527 12,652 1.9%
120.02 TMRS Contribution 135,111 140,857 137,663 99,390 $ 132,520 136,407 ‐0.9%
130.00 Worker's Compensation 9,941 9,207 23,527 (3,611) $ ‐ 24,256 3.1%
130.02 Unemployment Insurance 406 1,651 2,592 2,120 $ 2,120 4,176 61.1%
130.05 Health/Dental Insurance 48,858 59,305 61,952 44,059 $ 58,746 78,608 26.9%
SUBTOTAL PERSONNEL SERVICES $ 1,030,077 $ 1,124,014 $ 1,147,160 $ 831,659 $ 1,116,825 $ 1,182,733 3.1%
CONTRACTUAL AGREEMENTS
234.00 Maintenance Agreements $ 6,274 $ 5,200 $ 13,036 $ 12,487 $ 12,500 $ 16,400 25.8%
250.00 Liability Insurance 10,748 11,365 12,000 9,767 13,025 14,000 16.7%
348.00 Communication Equipment Maint 4,176 4,398 3,665 2,748 3,665 3,665 0.0%
776.00 EMS M.D. Director 9,000 9,000 9,000 1,500 9,000 9,000 0.0%
778.00 Collections Expense 8,503 8,944 8,900 7,667 9,825 9,850 10.7%
SUBTOTAL CONTRACTUAL $ 38,701 $ 38,907 $ 46,601 $ 34,169 $ 48,015 $ 52,915 13.5%
SUPPLIES / MAINTENANCE
237.10 Protective Clothing $ 10,503 $ 13,917 $ 11,500 $ 13,407 $ 13,410 $ 12,500 8.7%
238.00 Office Supplies 915 1,391 1,100 971 1,000 750 ‐31.8%
239.00 Postage Service/Maintenance 358 420 500 231 300 1,748 249.6%
255.00 TML Deductible 4,920 4,920
256.00 Fire Prevention & Inspection 566 50 2,000 434 1,000 1,000 ‐50.0%
257.00 Hazmat Expense ‐ 735 1,200 441 500 1,200 0.0%
329.00 Uniforms 3,268 6,765 7,000 3,433 6,700 7,000 0.0%
350.00 Building Maintenance 14,938 12,007 10,000 10,911 12,000 12,000 20.0%
356.00 Vehicle / Equipment Expense 197,201 52,267 26,000 8,383 15,000 16,000 ‐38.5%
358.00 Equipment Repair ‐ ‐ ‐ ‐
364.00 Heat / AC Maintenance 1,440 1,440 2,500 ‐ 1,500 2,000
532.00 Equipment Annual Testing 2,516 1,120 5,750 2,606 5,000 5,750 0.0%
534.00 Equipment Replacement 1,730 57 5,000 2,086 3,500 5,000 0.0%
702.00 Ambulance - Supplies 9,211 8,844 6,000 4,444 5,500 6,000 0.0%
720.00 Ambulance - Medications 3,738 3,440 9,000 3,853 5,000 7,000 ‐22.2%
722.00 Oxygen Expense 2,302 2,078 2,400 1,712 2,200 2,400 0.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 248,686 $ 104,531 $ 89,950 $ 57,832 $ 77,530 $ 80,348 ‐10.7%
UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 9,341 $ 6,269 $ 9,000 $ 4,713 $ 7,100 $ 7,000 ‐22.2%
411.00 Natural Gas and Electricity 7,192 8,035 7,000 4,400 5,800 7,000 0.0%
411.10 Telephone Expense 7,338 7,468 7,400 5,173 7,400 3,000 ‐59.5%
411.20 Cell phone Expense 4,895 2,891 5,000 1,962 2,650 5,000 0.0%
411.30 Water Expense 2,074 2,855 2,500 1,313 1,765 2,500 0.0%
SUBTOTAL UTILITIES & GASOLINE $ 30,840 $ 27,517 $ 30,900 $ 17,561 $ 24,715 $ 24,500 ‐20.7%
TRAINING / DUES / MISC.
705.00 Membership Dues $ 4,033 $ 2,512 $ 3,800 $ 2,848 $ 3,200 $ 4,000 5.3%
724.00 Travel / Training 7,992 3,812 4,250 5,723 5,725 8,000 88.2%
770.00 Miscellaneous 253 1,000 1,000 631 600 1,000 0.0%
775.19 COVID-19 Emer Mgmt. ‐ 8,852 4,500 3,111 3,125 4,000
775.21 Feb21 Winter Disaster Recovery 2,876 2,876 ‐
771.00 Staffing Expense 2,540 421 4,500 1,471 3,675 4,500 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 14,818 $ 16,598 $ 18,050 $ 16,660 $ 19,201 $ 21,500 19.1%
(Continued)

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