 |
 |
|
|
 |
| |
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 2010 Proposed Budget |
|
|
|
 |
|
|
| |
| Estimated Fund Balance as of 12/31/09 |
$844,895.74 |
|
|
| Revenues |
|
|
|
| Ad Valorem Tax Revenue |
$11,337,687.00 |
| Medical Transport Income |
$1,217,132.07 |
| EMS Stand-by Fees |
|
| Total EMS Revenue |
$1,217,132.07 |
| Other Revenue |
|
|
|
| Forestry Grant Income |
|
| Grant Income |
$258,000.00 |
| Training Facility Revenue |
$12,000.00 |
| State Revenue Sharing |
$231,381.00 |
| Other Income - FEMA Funds |
$538,000.00 |
| 2 % Fire Insurance Tax |
$162,000.00 |
| Haz-Mat Cost Recoveries |
$4,100.00 |
| Miscellaneous Income |
$1,000.00 |
| total other revenue |
$1,206,481.00 |
|
|
| Total Operating Revenues |
$13,761,300.07 |
|
|
| Interest Income |
|
| Interest on Ad Valorem |
$43,610.95 |
| Interest Income |
$14,881.89 |
| Total Interest Income |
$58,492.84 |
|
|
| Total Gross Revenue |
$13,819,792.91 |
|
|
| Contractuals |
|
| EMS Medicare Contractual
Allow |
$41,681.82 |
| EMS Medicaid Contactual
Allow |
$10,956.39 |
| EMS Mgd care contract allow |
$0.00 |
| EMS Commercial Contract
Allow |
$21,821.79 |
| EMS Work Comp Contract
Allow |
$559.72 |
| EMS Admin Discount |
$1,353.89 |
| Mcare payment denial |
$62,795.61 |
| Mcaid payment denial |
$12,074.44 |
| Mgd Care payment denial |
$0.00 |
| Commerical payment denial |
$1,639.29 |
| Work Comp payment denial |
$0.00 |
| Other payment denial |
$0.00 |
| Mcare Timely Filing
Adjustment |
$16,956.88 |
| Mcaid timely filiing adj |
$1,265.52 |
| Mgd Care timely filing |
$0.00 |
| Commerical timely filing |
$7,431.17 |
| Deduction for Ad V
Retirement |
$399,839.86 |
| Other timely filing |
$1,486.05 |
| EMS Refunds |
$1,000.00 |
|
|
| Total Revenue Deductions |
$580,862.44 |
|
|
| Net Operating Revenues |
$13,238,930.46 |
|
|
| Operating Expenses |
|
|
|
|
|
| Salary and Wages |
|
| Salaries & Wages (42) |
$954,883.94 |
| Salaries & Wages (Admin) |
$447,454.75 |
| Salaries/Wages - Reg/S.OT |
-$4,080.05 |
| Salary & Wages (43) |
$481,332.20 |
| Salary & Wages (44) |
$149,093.65 |
| Salary & Wages (Training) |
$320,460.08 |
| Salary and Wages-Reg (41) |
$1,993,503.31 |
| mechanic salary |
$50,000.00 |
| OT - Hourly - Unscheduled |
$501.73 |
| Other Pay Expense |
-$1,552.86 |
| Overtime Scheduled (41) |
$424,369.83 |
| Overtime Scheduled (42) |
$236,833.78 |
| Overtime Scheduled (43) |
$32,095.87 |
| Overtime Scheduled (43) |
$113,189.31 |
| Overtime Scheduled (44) |
$51,300.54 |
| Overtime Scheduled (Admin) |
$406.03 |
| Overtime Scheduled (EMT) |
$2,074.02 |
| Overtime Unscheduled (41) |
$67,447.99 |
| Overtime Unscheduled (42) |
$14,551.32 |
| Overtime Unscheduled (44) |
$1,531.00 |
| Overtime Unscheduled (Admin) |
$8,033.37 |
| Overtime Unscheduled (EMT) |
$180,417.91 |
| Overtime Unscheduled training |
$425.65 |
| Premium Pay (41) |
$1,731.98 |
| Premium Pay (42) |
$319.47 |
| Premium Pay (43) |
$299.68 |
| Premium Pay (44) |
$0.00 |
| Sick Leave (41) |
$12,053.99 |
| Sick Leave (42) |
$41,465.96 |
| Sick Leave (43) |
$44,212.11 |
| Sick Leave (44) |
$85,230.47 |
| Sick Leave Expense |
$0.00 |
| Sick Leave Incentive Bonus |
$0.00 |
| Supplemental Pay (41) |
$0.00 |
| Supplemental Pay (42) |
$0.00 |
| Supplemental Pay (43) |
$60,840.80 |
| Supplemental Pay (44) |
$0.00 |
| training leave |
$20,079.46 |
| Upgrade Scheduled |
$137,033.33 |
| Upgrade Scheduled (42) |
$80,384.54 |
| Upgrade Scheduled (43) |
$15,528.05 |
| Upgrade Scheduled (44) |
$18,163.05 |
| Upgrade Unscheduled (41) |
$248,627.20 |
| Upgrade Unscheduled (42) |
$80,235.87 |
| Upgrade Unscheduled (44) |
$24,840.79 |
| Upgrade Unscheduled (EMT) |
$6,333.82 |
| Upgraded Sch (training) |
$0.00 |
| Upgraded Unscheduled (43) |
$78,445.04 |
| Upgraded Unscheduled Training |
$259.02 |
| Annual Leave (41) |
$127,918.00 |
| Annual Leave (42) |
$61,758.82 |
| Annual Leave (43) |
$39,075.14 |
| Annual Leave (44) |
$16,206.95 |
| Annual Leave (Admin) |
$12,880.58 |
| Annual Leave Expense |
$467.64 |
| Holiday Leave Expense |
$331.25 |
| Holiday Pay (41) |
$189,927.21 |
| Holiday Pay (42) |
$104,240.07 |
| Holiday Pay (43) |
$63,564.05 |
| Holiday Pay (44) |
$18,357.55 |
| Holiday Pay (Admin) |
$6,374.75 |
| LWCC (41) |
$37,882.38 |
| LWCC (42) |
-$2,330.14 |
| LWCC (43) |
$22,253.24 |
| LWCC (44) |
$22,637.47 |
| LWCC (EMT) |
$18,034.66 |
|
|
| Total Salary and Wages |
$7,213,563.00 |
|
|
|
|
| Total Benefits |
|
| Insurance - Health |
$924,857.46 |
| Insurance - Accident |
$600.00 |
| Insurance - Workers' Comp. |
$859,762.05 |
| Insurance - Life (Employees) |
$17,125.00 |
| FF Retirement Employer (admin) |
$384.09 |
| FF Retirement Employer Train |
$46,363.11 |
| FF Retirement ER (41) |
$395,605.04 |
| FF Retirement ER (42) |
$202,749.67 |
| FF Retirement ER (43) |
$108,085.46 |
| FF Retirement ER (44) |
$46,022.80 |
| FF Retirement ER Contribution |
$788.01 |
| FFretirement employer |
$76,664.51 |
| HSA Employer (41) |
$49,747.58 |
| HSA Employer (42) |
$13,046.11 |
| HSA Employer (43) |
$14,275.39 |
| HSA Employer (44) |
$9,570.05 |
| HSA Employer (Admin) |
$1,839.74 |
| Payroll Taxes |
$547,058.43 |
| Tuitions- Fire Science/Paramed |
$11,454.19 |
| Wellness Program |
$33,700.00 |
| Fit for duty physicals |
$88,000.00 |
| offsite physicals |
$25,000.00 |
| Total Benefits |
$3,509,874.00 |
|
|
|
|
| Total Professional Fees |
$176,488.00 |
|
|
| Total Contract Services |
|
| Dues |
$336.00 |
| Dipatch Services Contract |
$197,000.00 |
| Emergency Incident Response |
$1,500.00 |
| Record Storage project |
$9,000.00 |
| Bank Charges |
|
| Collection Fees |
$930.00 |
| Licenses & Fees |
$4,700.00 |
| Janitorial |
$9,200.00 |
| Total Contract Services |
$222,666.00 |
|
|
|
|
|
|
| Total Supplies |
|
| Medical Billing Charges |
|
| Haz-Mat Supplies |
$5,300.00 |
| Medical Supplies |
$127,446.32 |
| Medical Supplies (grant) |
|
| Office Supplies |
$20,500.00 |
| Films, Video Tapes,
Developing |
|
| Postage & Freight |
$16,000.00 |
| Subscriptions & Books |
$7,900.00 |
| Stationary & Printing |
$6,540.00 |
| Total Supplies |
$183,686.32 |
|
|
| Uniform Expense |
|
| Uniforms |
$73,000.00 |
| Protective Clothing
/Accessory |
$57,594.52 |
| Total Uniforms |
$130,594.52 |
|
|
| Total Rent Expense |
$4,000.00 |
|
|
|
|
| Repairs and Maintenance |
|
| Repairs & Maintenance - Bldg. |
$4,200.00 |
| Office Machines-Repairs/Maint. |
$1,000.00 |
| R&M - Administration |
$4,713.33 |
| R&M - Station 1 |
$25,500.00 |
| R&M - Station 2 |
$6,425.96 |
| R&M - Station 3 |
$7,530.28 |
| R&M - Station 4 |
$8,205.06 |
| R&M - Training Facility |
$13,687.69 |
| Repairs & Maint Prot Clothing |
$850.00 |
| R & M - Protective Equipment |
$1,200.00 |
| Rep. & Maint. Station Equip. |
$6,500.00 |
| R & M- Electronics (General) |
$1,100.00 |
| R & M -Pagers |
|
| R & M- Portable Radios |
$2,000.00 |
| R & M -Base Radios |
$275.00 |
| R & M - Mobile Radios |
$363.00 |
| Repairs & Maintenance-Vehicles |
$800.00 |
| R & M- VO40 1999
Engine |
$6,667.94 |
| R & M- VO40 Engine Equipment |
$721.77 |
| R & M - VO045
2002 Engine |
$12,976.24 |
| R & M-VO45 Engine Equipment |
$369.07 |
| R & M - VO31 1996 Engine |
$6,522.92 |
| R & M- V031 Engine Equipment |
$0.00 |
| R & M - V026 1993 Engine |
$9,494.00 |
| R & M- V026 Engine Equipment |
$11.58 |
| R & M - V018 1988 Engine |
$380.77 |
| R & M- VO18 Engine Equipment |
$144.32 |
| R&M-VO572007FordTruck |
$1,964.55 |
| R & M- VO57 Equipment |
$0.00 |
| R & M- V044 1975 Army truck |
$9,357.15 |
| R & M- V037 1998 Ford Car |
$2,181.39 |
| R & M - V037 1998 Car Equipmen |
$0.00 |
| R & M - V043 2001 Pickup |
$1,610.15 |
| R & M- V043 2001
Truck Equipm |
$0.00 |
| R & M - V041 2000 Impala |
$697.35 |
| R & M- V041 2000 Car Equipment |
$0.00 |
| R & M - V035 Ford Pickup |
$456.55 |
| R & M-V035 Truck Equipment |
$0.00 |
| R & M - V039 1999 Dodge P/U |
$1,487.81 |
| R & M-V039 Truck Equipment |
$79.85 |
| R & M - V054 1998 Ford 4 x 4 |
$8,523.59 |
| R & M - Model T |
$252.88 |
| R & M - V038 1999 Hosetender |
$398.61 |
| R & M- V038 Hose Tender Equip |
$1,965.25 |
| R & M-V042 2001 Medic Unit |
$3,078.44 |
| R & M-V042 Medic Equipment |
$143.88 |
| R & M -V034 1997 Medic Unit |
$2,623.17 |
| R & M-V034 1997 Medic Equipmen |
$0.00 |
| R & M -V054 4 x 4 1998 Truck |
$3,104.86 |
| R & M- V054 4 x 4 1998 Equipme |
$316.78 |
| R & M - V030 1995 Medic Unit |
$648.25 |
| R & M-V030 Medic Equipment |
$0.00 |
| R &M-V028 1993 Medic Unit |
$674.80 |
| R & M-V028 Medic Equipment |
$0.00 |
| R & M -Vehicle Shop Supplies |
$7,810.87 |
| R&M -V020 Ladder |
$3,960.91 |
| R & M-V020 Ladder Equipment |
$133.06 |
| R & M - V055 25hp Tractor |
$39.94 |
| R & M - V050 2003 Medic Unit |
$876.82 |
| R & M-V050 Medic Equipment |
$0.00 |
| R & M-V048 Fire Safety Trailer |
$36.98 |
| R & M -V053 2006 Medic Unit |
$3,637.53 |
| R & M-V053 Medic Equipment |
$0.00 |
| R & M V036 1997 Rescue |
$8,102.76 |
| R & M-Rescue/HazMat Equipment |
$5,099.26 |
| R & M -V046 Med Cart |
$3,812.00 |
| R & M-V056 2001 GMC Truck |
$565.74 |
| R & M- VO 56 Equipment |
|
| R & M -Small Gas Engine Repair |
|
| R & M V049 Lawn Trailer |
$130.77 |
| R & M-VO58 2007fire prevention |
$0.00 |
| R &M- VO59 2007 ariel truck |
$10,000.00 |
| R&M-VO59 Ariel equipment |
$0.00 |
| R&M-VO60 2008 Ferrara Engine |
$1,078.18 |
| R&M-2008 VO60 Equipment |
$0.00 |
| R&M-VO61 2008 Ferrara Engine |
$323.50 |
| R&M-VO61 2008 Eng. Equipment |
$0.00 |
| R&M-VO62 2008 Ford Ambulance |
$2,250.23 |
| R&M- VO62 2008 Amb. Equipment |
$0.00 |
| R&M-VO63 2008 SCBA trailer |
$1,650.16 |
| R&M-VO63 2008 trailer Equipmen |
$0.00 |
| R&M-VO64 2008 Ford Van |
$49.65 |
| R&M-VO64 2008FordVan Equipment |
$0.00 |
| R & M Vo065 ambulance 08 Ford |
$1,447.96 |
| R & M-VO66 1990 6x6 Army truck |
$500.00 |
| R&M Reg Cab V067 |
$6,066.45 |
| R&M Crew Cab V068 |
$11,151.16 |
| R & M-VO69 Gator med cart |
$1,348.53 |
| R&M-VO70 flat utility trailer |
$102.85 |
| R&M-VO70 trailer
equipment |
$0.00 |
| R&M-VO73 2009Fraizierambulance |
$1,668.35 |
| R&M VO52 Haz Mat trailer |
$128.29 |
| mechanic savings offset |
-$62,400.00 |
| Total Repairs and
Maintenance |
$170,776.19 |
|
|
| Bad Debt Allowance |
|
| Bad Debt Recovery |
-$6,271.01 |
| Bad Debt Expense |
$231,876.13 |
| Total Bad Debt Allowance |
$225,605.12 |
|
|
|
|
| Training Center |
|
| Telephone-Training |
$8,950.82 |
| Training & Conventions |
$63,794.00 |
| Utilities - Training
Facility |
$15,215.21 |
| Training Center Expenses |
$5,774.81 |
| Travel |
$0.00 |
| Total Training Expense |
$93,734.83 |
|
|
|
|
| Utilities |
|
| Telephones |
$18,470.69 |
| Telephones - Cell |
$45.70 |
| Utilities |
$32.42 |
| Utilities - Administration |
$7,655.16 |
| Utilities - Station 41 |
$15,292.02 |
| Utilities - Station 42 |
$12,252.16 |
| Utilities - Station 43 |
$7,767.40 |
| Utilities - Station 44 |
$2,650.76 |
| Gas & Oil |
$80,000.00 |
| Total Utilities |
$144,166.30 |
|
|
| Insurance Expense |
|
| Insurance - General/Package |
$156,260.95 |
| Insurance - Vehicles |
$82,125.00 |
| Insurance - Business |
-$103.55 |
| Insurance - Umbrella/Excess |
$21,681.00 |
| Insurance - Errors &
Omissions |
$0.00 |
| Total Insurance Expense |
$259,963.39 |
|
|
|
|
| Total Other Expense |
$88,550.00 |
|
|
|
|
| Total Operating Expenses |
$12,423,667.67 |
|
|
| Total Operating Income |
$815,262.79 |
|
|
| Other Expense |
|
| Interest Expense-Cap Lease |
$7,500.00 |
| Interest expense-Accrued
CDL |
$51,000.00 |
| depreciation |
$450,000.00 |
| Total Other Expense |
$508,500.00 |
|
|
| Net Income |
$306,762.79 |
|
|
| Capital Expenditures for
2010 |
|
| Communications |
$109,000.00 |
| Protective Gear |
$146,000.00 |
| Equipment |
$274,000.00 |
| Computers |
$65,000.00 |
| Training Facility |
$352,000.00 |
| Rescue HazMat |
$37,000.00 |
| Station Improvements |
$110,600.00 |
| Total |
$1,093,600.00 |
|
|
| Estimated
Fund Balance as of 12/31/2010 |
$58,058.53 |
|
|
|
|
|
 |
