Page 39 - PantegoFY24AdoptedBudget

TOWN OF PANTEGO
GENERAL FUND - DEPARTMENTAL DETAIL
FIRE DEPARTMENT (150)
For Fiscal Year 2023-2024 Budget
2022-2023 2022-2023 2023-2024 2022-2023/
2020-2021 2021-2022 ADOPTED Y-T-D 2022-2023 PROPOSED 2023-2024
ACC. NUM. ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET 7/31/2023 YE ESTIMATE BUDGET % CHANGE
PERSONNEL SERVICES
101.00 Salaries / Wages $ 695,809 $ 701,903 $ 949,474 $ 722,281 $ 853,840 $ 1,033,983 8.9%
101.10 Part Time Wages 52,914 25,402 8,250 42,109 $ 49,750 10,730 30.1%
102.00 Overtime Wages 122,387 143,216 29,238 123,400 $ 151,275 23,175 ‐20.7%
102.20 Certifiation Pay 13,486 26,200 14,589 $ 17,189 26,900 2.7%
103.00 Longevity 3,815 2,915 3,255 3,140 $ 3,140 3,790 16.4%
105.00 Sick Leave Buy Back 7,074 5,509 15,560 9,083 $ 9,083 13,749 ‐11.6%
110.00 FICA/City Contribution 50,628 53,778 63,983 54,670 $ 64,797 68,964 7.8%
110.10 Medicare/City Contribution 11,840 12,577 14,964 12,786 $ 15,154 16,129 7.8%
120.02 TMRS Contribution 136,573 138,949 158,290 134,649 $ 159,507 175,498 10.9%
130.00 Worker's Compensation (715) 14,068 30,238 24,572 $ 24,572 60,147 98.9%
130.02 Unemployment Insurance 2,120 2,479 3,759 165 $ 165 137 ‐96.4%
130.05 Health/Dental Insurance 52,891 68,418 101,385 71,613 $ 86,287 126,585 24.9%
SUBTOTAL PERSONNEL SERVICES $ 1,135,337 $ 1,182,700 $ 1,404,594 $ 1,213,057 $ 1,434,757 $ 1,559,788 11.0%
CONTRACTUAL AGREEMENTS
234.00 Maintenance Agreements $ 12,677 $ 8,027 $ 17,400 $ 14,003 $ 16,000 $ 18,200 4.6%
250.00 Liability Insurance 13,021 14,287 15,820 17,016 17,016 18,350 16.0%
348.00 Communication Equipment Maint 3,664 3,710 3,665 4,094 5,000 4,300 17.3%
776.00 EMS M.D. Director 6,750 7,500 9,000 7,500 9,000 9,000 0.0%
778.00 Collections Expense 10,397 11,866 12,000 8,845 10,625 10,625 ‐11.5%
SUBTOTAL CONTRACTUAL $ 46,509 $ 45,390 $ 57,885 $ 51,459 $ 57,641 $ 60,475 4.5%
SUPPLIES / MAINTENANCE
237.10 Protective Clothing $ 15,662 $ 14,799 $ 12,500 $ 3,070 $ 11,050 $ 13,500 8.0%
238.00 Office Supplies 1,397 680 1,000 302 500 1,000 0.0%
239.00 Postage Service/Maintenance 518 1,494 1,500 1,204 1,450 1,500 0.0%
255.00 TML Deductible 4,920 3,316 ‐ ‐
256.00 Fire Prevention & Inspection 1,675 1,166 1,000 1,092 1,100 1,100 10.0%
257.00 Hazmat Expense 441 1,195 1,200 15 1,000 1,200 0.0%
329.00 Uniforms 4,915 9,520 7,000 4,162 5,500 7,400 5.7%
350.00 Building Maintenance 12,789 13,348 12,000 15,513 17,000 16,000 33.3%
356.00 Vehicle / Equipment Expense 13,244 26,698 20,000 30,554 35,000 30,000 50.0%
358.00 Equipment Repair ‐ ‐ ‐ ‐ #DIV/0!
364.00 Heat / AC Maintenance ‐ 80 2,000 ‐ 1,400 2,000
532.00 Equipment Annual Testing 3,376 5,959 5,750 5,205 5,250 5,750 0.0%
534.00 Equipment Replacement 2,211 3,012 5,000 5,088 7,300 9,000 80.0%
702.00 Ambulance - Supplies 5,573 6,006 6,000 5,803 6,350 6,000 0.0%
720.00 Ambulance - Medications 4,709 3,271 6,000 1,038 2,500 6,000 0.0%
722.00 Oxygen Expense 2,300 2,003 2,400 1,577 2,000 2,400 0.0%
SUBTOTAL SUPPLIES/ MAINTENANCE $ 73,730 $ 92,545 $ 83,350 $ 74,622 $ 97,400 $ 102,850 23.4%
UTILITIES & GASOLINE
362.00 Gasoline / Oil Expense $ 9,166 $ 19,060 $ 20,000 $ 14,097 $ 17,500 $ 19,000 ‐5.0%
411.00 Natural Gas and Electricity 7,296 7,895 8,500 6,047 7,800 8,500 0.0%
411.10 Telephone Expense 7,884 8,648 8,500 8,309 10,000 9,000 5.9%
411.20 Cell phone Expense 2,577 2,389 2,500 1,686 2,200 2,400 ‐4.0%
411.30 Water Expense 1,770 2,916 3,250 1,560 2,000 2,500 ‐23.1%
SUBTOTAL UTILITIES & GASOLINE $ 28,693 $ 40,907 $ 42,750 $ 31,699 $ 39,500 $ 41,400 ‐3.2%
TRAINING / DUES / MISC.
705.00 Membership Dues $ 2,848 $ 3,403 $ 4,000 $ 4,170 $ 4,200 $ 5,650 41.3%
724.00 Travel / Training 6,366 5,700 8,000 6,414 7,500 10,000 25.0%
770.00 Miscellaneous 631 236 1,000 2,016 2,400 1,000 0.0%
775.19 COVID-19 Emer Mgmt. 3,111 ‐ 2,000 246 300 500
775.21 Feb21 Winter Disaster Recovery 2,876 ‐
771.00 Staffing Expense 3,447 2,089 4,500 8,764 10,000 11,200 148.9%
SUBTOTAL TRAINING / DUES / MISC. $ 19,279 $ 11,428 $ 19,500 $ 21,610 $ 24,400 $ 28,350 45.4%
(Continued)

ADOPTED BUDGET FY2023-24 TOWNOFPANTEGO.COM/BUDGET PAGE 37