WCFD11 Proposed 2019 Budget

Transcription

1 WCFD11 Budget Fire EMS Total Revenue $ 358,515 $ 98,926 $ 457,441 Apparatus Fund $ (95,000) $ (17,000) $ (112,000) Operating $ (242,793) $ (127,426) $ (370,219) Capital $ (128,200) $ (4,000) $ (132,200) Balance $ (107,477) $ (49,501) $ (156,978) Fund Balances 10/31/ Balance Plan Expense $ 136,604 Reserve $ 125,172 >>>>>> $ (25,000) $ 100,172 Facilities $ 21,306 Vehicle Replacement $ 468,407 >>>>>> $ (131,978) $ 336,429 Balance $ 0 Fire Vehicle Replacement Fund Plan Actual FIRE Start Balance 370, , , ,201 Intrest 2,553 3,227 4,772 4,690 Transfer IN 95,000 95,000 95,000 95,000 CREDITS 97,553 98,227 99,772 99,690 E38 (125,000) (398,000) Budget Balance (6,978) - DEBTS (131,978) (398,000) Fire Balance 467, , , ,890

2 CAPITAL FEES REVENUES REVENUES Fire Protection Services Public CPR Class Church/Parish Nurses Storage Electricity Contributions And Donation Private 0 1,000 1, Misc. Revenue - Other 300 1,561 1, Fire - Current Year Collections 348, , ,315 3,488 1% increase Fire - Delinquent Tax 1 Year 0 3,265 3, Fire - Delinquent Tax 2 Years Fire - Delinquent 3 Yrs EMS - Current Year Collections 51,755 51, , % increase EMS - Delinquent Tax 1 Year EMS - Delinquent Tax 2 Years EMS - Delinquent 3 Yrs EMS - WC Revenue 45,003 45, , % increase Private Timber Harvest Tax Burn Permits State Grants - Washington State Patrol State Grants - Department of Health - Di 0 1,222 1,222 1,200 1,200 Investment Income 700 1, , Investment Income Investment Income 1,200 4,767 3,567 4,000 2, , ,887 14, ,515 98,926 9,006 FEES & REFUNDS KeyBank Analysis Fee Refund Interest Paid To Taxpayers Investment Service Fees Investment Service Fees Investment Service Fees CAPITAL Beach Pump 0 1,319-1,319 0 Support Apparatus 30,000 31,767-1,767-30,000 Console & Tires caused overage Video Laringascope 1, ,250-1,250 No charge for upgrade Apparatus Grant Match 110, , ,000 Grant denied Live Responder Status 2,000 1, ,000 Combi Board Stair Chair 3,000 3, ,000 Fuel Depot 20, ,000-20,000 Fire Codes doubled the cost, postpone Washer Dryer Grant Match 1, ,250-1,250 Grant Denied Tsunami Siren Paint Did not met deadline EMS Office Computer 1, ,000 1 of 9 12/7/

3 LEGISLATIVE (2) I Pads For Image Trend Implementation and field delay, Nitrous Oxide Administation equipment 4,000 4,000 DOH approved Pilot Program New Engine Chassis Payment 125,000 Bunker Gear Grant Match 3,200 3, ,900 39, , ,200 4, ,700 LEGISLATIVE Office & Operating Legal Fees 1, ,000 0 Grant Consultant 2,100 1, , Seminars / Classes 1,750 1, , Mailings - Annual Report Mailings - Open House Mailings - Other Website BARS Software Maintenance 1,182 1, , Communication Lodging 1,500 1, ,500 0 Meals Mileage/Fuel Insurance - 10% 1,000 1, , State Commish Dues 1,200 1, ,200 0 County Commissioner Dues Open House 1,700 1, ,700 0 Plaques Payroll Services 1,350 1, , Additional Checks for Stipends Misc. - Other Small Works Roster Audit Fees 1,365 1, , Rate increase Election Costs 1, ,000 Position in 2019, bill due ,022 15,802 3,220 17,678-1,344 FIRE ADMIN Chief Wages - 70% 50,390 50, ,814 1, % COLA Asst Chief Wages - 70% 18,009 18, , % COLA Secretary Wages - 50% 8,568 8, ,568 0 Chief Medicare - 70% % COLA Asst Chief Medicare - 70% % COLA Secretary Social Security/Medicare - 50% Chief Labor and Industries - 70% 3,222 3, ,222 0 Asst Chief Labor And Industries - 70% 1,611 1, ,611 0 Secretary Labor and Industries - 50% Chief Employment Security - 70% % COLA Asst Chief Employment Security - 70% % COLA Secretary Employment Security - 50% of 9 12/7/

4 FIRE ADMIN Chief Retirement 4,275 4, ,275 0 Asst Chief Retirement 3,150 3, ,150 0 Chief Medical & Dental 13,400 13, , Asst Chief Medical & Dental 17,900 17, ,398 1,498 Chief Uniforms Asst Chief Uniforms Office & Operating Equipment Fuel Gas 50% 600 1, , Higher quality and price Small Tools & Equipment Ergo Desk Seminars 50% Software Maintenance Adobe Software Maintenance Adobe/Carbonite 50% Adobe $200, Carbonite $300 Software Support Carbonite - 100% Background Checks - 50% IT Services 50% 700 1,894-1, New s Internet Service - 50% (Pogo & IP address) IP address for secure s Land Service and In State - 50% Land Line Out of State - 50% Tahoe Cellphone - 50% Website 50% Office % 1,310 1,310 s Ferry Passes Lodging 50% Meals 50% Mileage/Fuel 50% State Chiefs Membership Dues County Chiefs Membership Dues Misc. Other Patches, IDs, 130, ,584-1, ,954 5,602 FIRE OPERATIONS Maintenance Person Wages - 70% 2,052 2, ,052 0 Battalion Shifts - 30% 7,010 7, ,339 2,329 Full year of Split Shifts Calls Stipends 30% Weekday Shifts 30% 1,950 1,950 Maintenance Person Social Security/Medicare - 70% Battalion Social Security/Medicare - 30% Calls SS/MC 30% Weekday Shifts SS/MC30% Battalion Labor & Industries - 30% Battalion Employment Security - 30% Calls ES 30% 3 3 Weekday Shifts ES 30% 6 6 Maintenance Person Labor And Industries - 70% of 9 12/7/

5 F PREVEN FIRE OPERATIONS Maintenance Person Employment Security - 70% EAP Benefits - 50% Airlift Northwest Memberships - 50% Flu Shots - 50% BVFF Pension - 50% Rate Increase BVFF Disability - 50% Rate Increase Equipment Fuel Diesel 50% Bunker Gear 2, ,428 1,000-1,000 Foam Concentrate Gal Inventory Other 1, ,000 0 Small Tools & Equipment New Gas Monitor Physicals Wellbeing Exisiting FF 5, ,700 1,500-3,500 Physicals New Firefighters 2,500 1, ,000-1,500 Hose Testing 1,900 1, , IA Pump Testing E Pump Testing T Pump Testing IA CAFS Testing E CAFS Testing SCBA Flow Testing 850 1, , Reserve SCBAs aquired SCBA Hydro Testing Due in 2021 Fire Extinguishers & Hydros Air Quality Testing Ladder Testing SERP Iam Responding 50% Professional Svcs. - Other WCFARS - 50% Mobile Broad Band for IA38-100% Mobile Broad Band For U38-100% Cell Phone IA38-50% Cell Phone E Cell Phone T Battalion Phone Communications - Other Insurance - 40% 4,000 4, , Misc ,132 28,421 8,711 37, FIRE PREVENTION Fire Prevention - School Kits Fire Prevention Open House Materials Fire Prevention - Other of 9 12/7/

6 FIRE FACILITIES FIRE TRAINING FIRE TRAINING Asst Chief Training Wages - 70% 18,009 18, , % COLA Training Stipends 70% 2,240 Asst Chief Training /Medicare - 70% % COLA Training Stipends SS/MC 70% 172 Asst Chief Training Labor And Industries - 70% 1,611 1, , % COLA Asst Chief Training Officers Employment Security - 70% % COLA Training Stipends ES 70% 7 Inventory Small Tools & Equipment Professional Services - Outside Instruct 1, ,600 2,600 1,000 Instructor 1 & Haz Mat Awareness Professional Services - Outside Class 3, ,550 2, Lodging 700 2,272-1,572 2,100 1,400 Region 3 Confrence Meals Region 3 Confrence Mileage/Fuel Saturday Training Food Other , Lumber, Simulation Software $900 Professional Services - North Bend ,333 23,550 2,783 32,323 3,571 FIRE FACILITIES Heating Fuel - 70% 1,275 1, , New Tank CHANGING SPLIT to 75/25 Small Tools & Equipment - 70% Station Cleaning - 50% Pest Control - 50% Yard Work - 50% Professional Services - Other Propane Tank Rental - 50% Added a tank Insurance - 7.5% Power - 75% 3,575 3, , Power for Resevoir - 100% Refuse Pick Up - 75% Water - 50% Power - 100% Repairs Miscellaneous Association rembursed District for Flag 8,306 8, , FIRE VEHICLES & EQUIPMENT Admin Vehicle Maint. C38-50% Admin Vehicle Repairs - C38 50% Admin Equipment Maint - 50% Admin Equipment Repair - 50% Maintenance - Engine ,075 1,200 Steer Axle Tires Maintenance - Tender ,700 2,000 Steer Axle Tires 5 of 9 12/7/

7 ADMIN FIRE VEHICLES & EQUIPMENT Maintenance - Inital Attack 38-50% Maintenance - Initial Attack 38 Pump - 100% Maintenance - Utility 38-50% Maintenance - Utility % Repairs - Engine 38 2, , ,000 Repairs - Tender 38 1, ,000 Repairs - Inital Attack 38-50% Repair - Initial Attack 38 Pump - 100% Repair - Utility 38-50% Repair - Utility % Maintenance Gen Set - 75% st Service without Grant Maintenance - Fit Tester - 50% Maintenance - Batteries 75% Maintenance - Compressor/Fill Maintenance - PPE Cleaning Maintenance - Gas Detector Cal gas Maintenance - Other Repair - Gen Set - 75% Repairs - Fit Tester - 50% Repairs - Pagers - 50% Repairs - Radios - 50% Repair - Compressor/Fill Repairs - PPE Repairs - Gas Detector Repairs - Other ,650 4,031 8,619 9,550-3,100 EMS ADMIN Chief Wages - 30% 21,596 21, , % COLA Asst Chief Wages - 30% 7,718 7, , % COLA Secretary Wages - 50% 8,568 8, ,568 0 MSO / DP Stipend 2,400 2,400 Chief Medicare - 30% % COLA Asst Chief Medicare - 30% % COLA Secretary Social Security/Medicare- 50% MSO / DP Social Security/Medicare Chief Labor and Industries - 30% 1,381 1, , % COLA Asst Chief Labor And Industries - 30% % COLA Secretary Labor and Industries - 50% MSO / DP Labor & Industries 3 3 Chief Employment Security - 30% % COLA Asst Chief Employment Security - 30% % COLA Secretary Employment Security - 50% MSO / DP Employment Security 7 7 Office & Operating of 9 12/7/

8 EMS OPERATIONS EMS Equipment Fuel Gas 50% 600 1, , Small Tools & Equipment Ergo Desk Seminars 50% Software Maintenance Adobe/Carbonite 50% Adobe $200, Carbonite $300 Background Checks - 50% IT Services 50% 500 1,643-1, New s and Computer set up Internet Service - 50% (Pogo & IP address) Added IP address Land Service and In State - 50% Land Line Out of State - 50% Tahoe Cellphone - 50% Website 50% Office % 1,310 1,310 s Lodging 50% Meals 50% Mileage/Fuel Misc Patches, IDs 45,280 46,837-1,557 51,904 6,624 EMS OPERATIONS Maintenance Person Wages - 30% Battalion Weekend/Holiday Shifts - 70% 16,350 16, ,791 5,441 Full year of Split Shifts Calls Stipends 70% 2,100 2,100 Weekday Shifts 70% 4,550 4,550 Maintenance Person Social Security/Medicare - 30% Battalion Social Security/Medicare - 70% , Calls SS/MC 70% Weekday Shifts SS/MC 70% Battalion Labor & Industries - 70% Battalion Employment Security - 70% Calls ES 70% 6 6 Weekday Shifts ES 70% Maintenance Person Labor And Industries - 30% Maintenance Person Employment Security - 30% EAP Benefits - 50% Airlift Northwest Membership - 50% Flu Shots - 50% BVFF Pension - 50% Rate Increase BVFF Disability - 50% Rate Increase Equipment Fuel Diesel 50% Restock Supplies 1, ,500 0 Expired Supplies 2,700 2, ,700 0 On Board Oxygen Infectious Disease Supplies ALS Supplies I-gels Inventory - Other of 9 12/7/

9 S FACILITIES EMS TRAINING Small Tools & Equipment Pediatric Guide IamResponding 50% WCFARS - 50% Cell Phone IA38-50% Cell Phone A A38 Mobile Broadband Insurance - 40% 4,000 4, , Misc BLS Transport Agreement EMS - Other ,400 30,371 2,029 46,528 14,128 EMS PREVENTION Inventory for Non-Employee Training Inventory for Non-Employee Training Inte EMS TRAINING Asst Chief Training Wages - 30% 7,718 7, , % COLA Training Stipends 30% 960 Asst Chief Training Medicare - 30% % COLA 74 Asst Chief Training Labor And Industries - 30% % COLA Asst Chief Training Employment Security -30% % COLA 3 Inventory For Employee Training ST&E for Employee Training Professional Services - OTEP Instructors 3,750 2,320 1,430 3,750 0 Professional Services - Outside Class 3, ,375 1,000-2,000 Ferry Passes Meals Mileage/Fuel Saturday Training Lunches Misc - Other Online OTEP ,082 12,766 4,316 16,224-1,895 EMS FACILITIES Heating Fuel - 30% 425 1, New Tank CHANGING SPLIT to 75/25 Small Tools & Equipment - 30% Station Cleaning - 50% Pest Control - 50% Yard Work - 50% Professional Services - Other Propane Tank Rental - 50% Insurance - 2.5% of 9 12/7/

10 EMS 3809 Power 25% 1,200 1, ,200 0 Refuse Pick Up - 25% Medical Refuse Pick Up - 100% Water - 50% Repairs Miscellaneous Association rembursed District for Flag 4,454 4, , EMS VEHICLES & EQUIPMENT Admin Vehicle Maintenance - C38-50% Admin Vehicle Repairs - C38-50% Admin Equipment Maint - 50% Admin Equipment Repair Maintenance - Aid Maintenance - Inital Attack 38-50% Maintenance - Utility % Maintenance - Utility % Repair - Aid Repair - Inital Attack 38-50% Repair - Utility 38-50% Repair - Utility % Maintenance Gen Set - 25% Maintenance - Fit Tester - 50% Maintenance - Batteries 25% Maintenance Gurney EMS Levy covers the maintenance now Maintenance - D-Fib 3,000 5,138-2,138 5,200 2,200 Initial maintence were paid by FEMA Maintenance - Other Repair - Gen Set - 25% Repair - Fit Tester - 50% Repairs - Pagers - 50% Repairs - Radios - 50% Repair - Other - 50% ,350 5,854 1,496 8, TOTAL EXPENSE 242, ,426 9 of 9 12/7/