 |
 |
|
|
 |
| |
Holidays are here! |
|
| |
Holilday Safety Tips
Around the Tree
 Select a tree with needles that are green - if many needles are falling off, the tree has probably dried out and is a fire hazard.
Keep your tree away from heat sources such as fireplaces and heating vents.
As soon as the tree becomes dry, discard it quickly and properly.
Around the House
Examine your holiday lights each year for frayed wires, chew marks, melted, broken or cracked sockets before installation.
Do not link more than three light strands unless the directions indicate it is safe to do so.
Do not leave holiday lights on unattended and only use "outdoor" or "indoor/outdoor" Christmas lights on the exterior of the home. |
|
| |
|
|
|
|
|
|
| |
Our Financials 2009 Amended Budget |
|
|
|
 |
|
|
| |
| Estimated Fund Balance as of 12/31/08 |
-$220,278.00 |
|
|
| REVENUES |
|
|
|
| Ad Valorem Tax Revenue |
$11,900,395.65 |
| Medical Transport Income |
$1,134,443.20 |
| EMS
Stand-by Fees |
|
| Other
Revenue |
|
| State Revenue Sharing |
$253,346.00 |
| Forestry Grant Income |
|
| Grant Income |
$507,370.00 |
| Training Facility Revenue |
$11,934.00 |
| Other Income - General |
$905.00 |
| Other Income - Fire
Report |
|
| 2 % Fire Insurance Tax |
$165,436.00 |
| Haz-Mat Cost Recoveries |
$4,056.00 |
| Total Other Revenue |
$943,047.00 |
|
|
| Interest Income |
|
|
|
| Interest on Ad Valorem |
$45,263.18 |
| Interest Income |
$15,445.70 |
| Total Interest Income |
$60,708.87 |
|
|
| TOTAL REVENUES |
$14,038,594.73 |
|
|
| Deductions from Revenue |
|
|
|
| EMS Medicare Contractual
Allow |
$18,525.25 |
| EMS Medicaid Contactual
Allow |
$4,869.51 |
| EMS
Refunds |
-$739.77 |
| Other
Contractuals |
$10,549.07 |
| Denials |
$46,066.21 |
| Deduction
for Ad V Retirement |
$369,839.86 |
|
|
| Total Deductions from
Revenue |
$449,110.13 |
|
|
| TOTAL NET REVENUES |
$13,589,484.60 |
|
|
| EXPENDITURES |
Amended |
|
$2,009.00 |
| Total Salaries and Wages |
|
| FF Retirement Employer
(admin) |
|
| Salaries/Wages - Reg/S.OT |
$5,608,153.00 |
| Total
Overtime |
$969,452.62 |
| Payroll
Taxes |
|
| Total
Salaries and Wages |
$6,577,605.62 |
|
|
| Total Benefits |
|
|
|
| FF Retirement ER
Contribution |
$680,376.00 |
| Tuitions- Fire
Science/Paramed |
$10,444.00 |
| Insurance
- Health |
$770,025.00 |
| Insurance
- Accident |
$538.00 |
| Insurance
- Workers' Comp. |
$831,775.00 |
| Insurance
- Life (Employees) |
$16,255.00 |
| Physical
Examinations |
$6,156.00 |
| HAS
(pension fund is in current budget) |
$80,678.00 |
| Wellness
Program |
$10,203.00 |
| Payroll Taxes |
$504,642.00 |
| Total Benefits |
$2,911,092.00 |
| |
|
| Total
Emergency Fund |
$0.00 |
|
|
| Total Repairs and
Maintenance |
$262,388.00 |
|
|
| Total Rent Expense |
$5,719.00 |
|
|
| Total Professional Fees |
|
|
|
| Accounting Fees |
$0.00 |
| Bank Charges |
$0.00 |
| Collection
Fees |
$929.00 |
| Dues |
$336.00 |
| Licenses
& Fees |
$4,656.00 |
| Legal
& Med. Professional Fees |
$35,038.00 |
| Professional
Services Outside |
$95,939.00 |
| Legal
& Professional - Lawsuit |
$15,739.00 |
| Total
Professional Fees |
$152,637.00 |
|
|
| Total Contract Services |
|
|
|
| Dipatch Services Contract |
$148,260.00 |
| Janitorial |
$14,819.00 |
| Emergency
Incident Response |
$1,457.00 |
| Total
Contract Services |
$164,536.00 |
|
|
| Total Supplies |
|
|
|
| Medical Billing Charges |
|
| Haz-Mat Supplies |
$5,236.00 |
| Medical
Supplies (grant) |
$0.00 |
| Medical
Supplies |
$118,788.00 |
| Office
Supplies |
$20,582.00 |
| Films,
Video Tapes, Developing |
$0.00 |
| Subscriptions
& Books |
$7,912.00 |
| Stationary
& Printing |
$6,540.00 |
| Postage
& Freight |
$15,927.00 |
| Total
Supplies |
$174,985.00 |
|
|
| Total Uniforms |
$119,968.00 |
|
|
| Total Bad Debt Expense |
$101,396.00 |
|
|
| Total Utility Expense |
|
|
|
| Gas & Oil |
$59,980.00 |
| Telephones |
$18,288.00 |
| Telephones
- Cell |
$77.24 |
| Utilities
- Administration |
$7,579.00 |
| Utilities
- Station 41 |
$15,141.00 |
| Utilities
- Station 42 |
$12,131.00 |
| Utilities
- Station 43 |
$7,690.00 |
| Utilities
- Station 44 |
$2,625.00 |
| Total
Utility Expense |
$123,511.24 |
|
|
| Total Training Center
Expenses |
|
|
|
| Telephone-Training |
$8,525.00 |
| Training &
Conventions |
$22,661.00 |
| Utilities
- Training Facility |
$3,062.00 |
| Training
Center Expenses |
$5,500.00 |
| Total
Training Center Expenses |
$39,748.00 |
|
|
| Total Insurance Expense |
|
|
|
| Insurance -
General/Package |
-$95.00 |
| Insurance - Vehicles |
$75,000.00 |
| Insurance
- Business |
$142,704.00 |
| Insurance
- Umbrella/Excess |
$19,800.00 |
| Total
Insurance Expense |
$237,409.00 |
|
|
| Total Other Expense |
|
|
|
| Advertising |
$1,500.00 |
| Assessors Off- F&F
Assessment |
$8,506.00 |
| Fire
Prevention |
$6,525.00 |
| Board Per
Diem Expense |
$5,083.00 |
| Civil
Service |
$636.00 |
| Travel |
$0.00 |
| Miscellaneous
Expense |
-$1,503.00 |
| Total
Other Expense |
$20,747.00 |
|
|
| TOTAL EXPENDITURES |
$10,891,741.86 |
|
|
| OPERATING INCOME |
$2,697,742.74 |
|
|
| Total Non-Operating
Expense |
|
|
|
| Interest Expense-Cap
Lease |
$3,972.00 |
| Interest
expense-Accrued CDL |
$40,725.00 |
| Total
Non-Operating Expense |
$44,697.00 |
|
|
| TOTAL NET INCOME |
$2,653,045.74 |
|
|
| Capital Expenditures |
|
| Communications |
$43,206.00 |
| Protective Gear |
$81,646.00 |
| Equipment |
$1,274,393.00 |
| Computers |
$10,256.00 |
| Training Facility |
$114,086.00 |
| Rescue HazMat |
$13,909.00 |
| Station Improvements |
$50,376.00 |
| Total Capital
Expenditures |
$1,587,872.00 |
|
|
| Estimated
Fund Balance as of 12/31/09 |
$844,895.74 |
|
|
|
|
|
 |
