Page 39 - Pantego FY23 Budget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
FIRE DEPARTMENT (150)
FOR FY 2022-2023 BUDGET
2021-2022 2021-2022 2022-2023 2021-2022/
2019-2020 2020-2021 ADOPTED Y-T-D 2021-2022 PROPOSED 2022-2023
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2022 YE ESTIMATE BUDGET % CHANGE
PERSONNEL SERVICES
101.00 Salaries / Wages $ 665,933 $ 695,809 $ 774,191 $ 571,328 $ 675,206 $ 949,474 22.6%
101.10 Part Time Wages 40,666 52,914 15,000 19,417 $ 22,947 8,250 ‐45.0%
102.00 Overtime Wages 130,689 122,387 45,075 111,696 $ 132,004 29,238 ‐35.1%
102.10 Car Allowance ‐ ‐ ‐ ‐
102.20 Certifiation Pay 18,600 9,600 $ 12,800 26,200 40.9%
103.00 Longevity 4,085 3,815 3,185 2,915 $ 2,915 3,255 2.2%
105.00 Sick Leave Buy Back 9,783 7,074 16,487 5,509 $ 5,509 15,560 ‐5.6%
110.00 FICA/City Contribution 50,116 50,628 54,097 42,953 $ 50,763 63,983 18.3%
110.10 Medicare/City Contribution 11,721 11,840 12,652 10,046 $ 11,872 14,964 18.3%
120.02 TMRS Contribution 140,857 136,573 136,407 111,716 $ 132,027 158,290 16.0%
130.00 Worker's Compensation 9,207 (715) 24,256 14,068 $ 14,068 30,238 24.7%
130.02 Unemployment Insurance 1,651 2,120 4,176 922 $ 1,090 3,759 ‐10.0%
130.05 Health/Dental Insurance 59,305 52,891 78,608 55,541 $ 66,649 101,385 29.0%
SUBTOTAL PERSONNEL SERVICES $ 1,124,014 $ 1,135,337 $ 1,182,733 $ 955,709 $ 1,127,850 $ 1,404,594 18.8%
CONTRACTUAL AGREEMENTS
234.00 Maintenance Agreements $ 5,200 $ 12,677 $ 16,400 $ 7,647 $ 16,400 $ 17,400 6.1%
250.00 Liability Insurance 11,365 13,021 14,000 14,287 14,287 15,820 13.0%
348.00 Communication Equipment Maint 4,398 3,664 3,665 3,054 3,665 3,665 0.0%
776.00 EMS M.D. Director 9,000 6,750 9,000 6,000 9,000 9,000 0.0%
778.00 Collections Expense 8,944 10,397 9,850 9,807 11,850 12,000 21.8%
SUBTOTAL CONTRACTUAL $ 38,907 $ 46,509 $ 52,915 $ 40,795 $ 55,202 $ 57,885 9.4%
SUPPLIES / MAINTENANCE
237.10 Protective Clothing $ 13,917 $ 15,662 $ 12,500 $ 6,954 $ 11,775 $ 12,500 0.0%
238.00 Office Supplies 1,391 1,397 750 680 800 1,000 33.3%
239.00 Postage Service/Maintenance 420 518 1,748 1,267 1,506 1,500 ‐14.2%
255.00 TML Deductible 4,920 ‐
256.00 Fire Prevention & Inspection 50 1,675 1,000 1,166 1,166 1,000 0.0%
257.00 Hazmat Expense 735 441 1,200 1,195 1,195 1,200 0.0%
329.00 Uniforms 6,765 4,915 7,000 6,054 7,250 7,000 0.0%
350.00 Building Maintenance 12,007 12,789 12,000 12,654 14,500 12,000 0.0%
356.00 Vehicle / Equipment Expense 52,267 13,244 16,000 16,255 20,000 20,000 25.0%
358.00 Equipment Repair ‐ ‐ ‐
364.00 Heat / AC Maintenance 1,440 ‐ 2,000 80 1,000 2,000
532.00 Equipment Annual Testing 1,120 3,376 5,750 3,335 4,000 5,750 0.0%
534.00 Equipment Replacement 57 2,211 5,000 1,323 3,500 5,000 0.0%
702.00 Ambulance - Supplies 8,844 5,573 6,000 4,928 5,900 6,000 0.0%
720.00 Ambulance - Medications 3,440 4,709 7,000 2,021 3,000 6,000 ‐14.3%
722.00 Oxygen Expense 2,078 2,300 2,400 1,709 2,050 2,400 0.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 104,531 $ 73,730 $ 80,348 $ 59,621 $ 77,642 $ 83,350 3.7%
UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 6,269 $ 9,166 $ 7,000 $ 13,419 $ 19,000 $ 20,000 185.7%
411.00 Natural Gas and Electricity 8,035 7,296 7,000 6,115 7,350 8,500 21.4%
411.10 Telephone Expense 7,468 7,884 3,000 7,047 8,450 8,500 183.3%
411.20 Cell phone Expense 2,891 2,577 5,000 1,974 2,400 2,500 ‐50.0%
411.30 Water Expense 2,855 1,770 2,500 2,562 3,100 3,250 30.0%
SUBTOTAL UTILITIES & GASOLINE $ 27,517 $ 28,693 $ 24,500 $ 31,116 $ 40,300 $ 42,750 74.5%
TRAINING / DUES / MISC.
705.00 Membership Dues $ 2,512 $ 2,848 $ 4,000 $ 3,403 $ 3,800 $ 4,000 0.0%
724.00 Travel / Training 3,812 6,366 8,000 5,248 6,500 8,000 0.0%
770.00 Miscellaneous 1,000 631 1,000 206 400 1,000 0.0%
775.19 COVID-19 Emer Mgmt. 8,852 3,111 4,000 ‐ ‐ 2,000
775.21 Feb21 Winter Disaster Recovery 2,876 ‐ ‐
771.00 Staffing Expense 421 3,447 4,500 2,089 4,000 4,500 0.0%
SUBTOTAL TRAINING / DUES / MISC. $ 16,598 $ 19,279 $ 21,500 $ 10,946 $ 14,700 $ 19,500 ‐9.3%
(Continued)

ADOPTED BUDGET FY2022-23 TOWNOFPANTEGO.COM/BUDGET PAGE 37