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FY12/13 Budget ,7- ) Jr1 T1 ri D) 0 ft) , # ...v// .. , ..._..... (16)- 1 D)1 Fl‘1(?-:'1(r I I iji ur Fliii-r-11T 1 D)Fr'IT t , , . 4 4 ill s 1 �y r it { } -, NORTH J IRE/RESCUE # -'-.9 .w ~° i y r ES p NAP! R45 - Me 4a = ,..x. -;. - Lt,' . y. ��. te. --. — Fiscal Year 2012-2013 Budget r. Q(1ZN NAP F 5» R C E AFL North Naples Fire Control and Rescue District Fiscal Year 2012-2013 Table of Contents General Information Board Members 5 District Staff 6 Budget Planning Calendar 7 District's Mission Statement 8 Organizational Chart 9 Letter from the Fire Chief 10 Budget Overview General Fund Summary 13 Impact Fee Fund Summary 22 Inspection Fee Fund Summary 24 General Fund Revenue Detail Ad Valorem 26 Interest 26 Firewatch 27 Other Revenue 27 General Fund Revenue Recap 28 General Fund Expenditure Detail General Fund Expenditure Overview 29 Salaries 30 On Call Pay 34 Professional and Incentive Pay 34 Overtime 35 Training Bonus 36 Holiday Pay 37 Sick Time Payout 37 Vacation Payout 38 Retirement— FRS 38 Retirement— Chapter 175 39 Retirement— Commissioners 33 Social Security 39 Worker's Compensation 40 Short/Long Term Disability 40 Life/Health Insurance 41 Post Employment Health Plan 41 Employee Physicals 42 Retirement Recognition 42 Unemployment Insurance 42 401 NAp�FS; E ,; W. North Naples Fire Control and Rescue District Fiscal Year 2012-2013 Table of Contents (Continued) Operating Expenditures: Building, Auto, Property, Liability Insurance 43 Communications 43 Telephone 44 Utilities 44 Vehicle Maintenance 45 Building Maintenance — General 46 Building Repair & Maintenance — Station 40 48 Building Repair & Maintenance — Station 42 48 Building Repair & Maintenance — Station 43 48 Building Repair & Maintenance — Station 44 49 Building Repair & Maintenance — Station 45 49 Building Repair & Maintenance — Station 46 49 Building Repair & Maintenance — Station 47 49 Building Repair & Maintenance— Support Services 49 Equipment Repair & Maintenance — Fire 50 Equipment Repair & Maintenance — SCBA 50 Equipment Repair & Maintenance — Nozzle 50 Computer Maintenance 51 Hydrant Maintenance & Repair 52 Emergency Medical Services/Supplies 52 Office Supplies 53 Office Equipment— Non-Capital 55 Fire Equipment— Non-Capital 56 Shop Equipment— Non-Capital 56 Warehouse/Logistics Equipment— Non-Capital 57 Professional Fees 57 Collier County Property Appraiser 58 Collier County Tax Collector 58 Auditor Fees 58 Water & Sewer Assessment— Station 44 59 Travel & Per Diem 59 Public Information Office 60 Public Education Office 60 Vehicle Fuel & Oil 61 Training & Education (Courses/Conferences) 62 Training Supplies 63 Miscellaneous Expense 63 Subscription/Dues 64 Legal Advertisements 65 3 apZH NAp1FS'. • h R? I :;jt4 5- "•-■ R .i=` C, , E U Er FL North Naples Fire Control and Rescue District Fiscal Year 2012-2013 Table of Contents (Continued) Dive Team 65 Hazardous Material Team 66 Technical Rescue Team 67 Boat Team 68 CERT 68 Fire Prevention Materials & Supplies 66 Contingency 69 Debt Service: Principal 69 Interest 69 Capital Purchases: Station Improvements & Equipment 70 Fire and Rescue Equipment 70 Protective Gear 70 Medical Equipment 71 Communication Equipment 71 Office Equipment 71 Computers 71 TRT Equipment 72 Boat Team 72 Training Equipment 72 Vehicles 72 Shop Equipment 72 Logistics/Warehouse 73 HazMat Team 73 Fire Apparatus 73 Dive Team 73 Fire Prevention Equipment 74 Land 74 Reserves 75 Supplemental Information: Contact Information 77 Budget Resolutions 78 4 a°�`j, IFS` R G ' E FL. North Naples Fire Control and Rescue District Board of Fire Commissioners h 4_, , I FIRE ,=SCUE NORTH, 4 N'6 ES 84\ ' ■ 1 , ✓ *r -,,- )4 ;v John 0. McGowan, Chairman Margaret Hanson, Vice-Chair Paul J. Moriarty, Sr., Treasurer J. Christopher Lombardo, Commissioner M. James Burke, Commissioner 5 111=Ikr 4.6s 044. R F�E North Naples Fire Control and Rescue District Orly C. Stolts, Fire Chief James Cunningham, Assistant Fire Chief of Emergency Operations Becky Bronsdon, Assistant Fire Chief of Administrative Services Mike Swanson, Deputy Chief of Operations Jorge Aguilera, Deputy Chief of Emergency Medical Services & Community Relations Sal D'Angelo, Deputy Chief of Prevention and Support Services 6 ox-c1-1 f pi; S E *� ,FLC North Naples Fire Control and Rescue District Budget Planning Calendar Fiscal Year 2012-2013 Estimated Preliminary Property Value Provided by Collier County Propert Appraiser June 1, 2012 Board of Fire Commissioners Establishes Preliminary Maximum July 12, 2012 Millage Rate for DR-420 — July 2012 Regular Board Meeting.... July 12, 2012 Budget Workshop at 1:00 p.m. at Station 45 September 10, Tentative Budget Hearing at Station 45 at 5:15 p.m 2012 September 19, Final Budget Hearing at Station 45 at 5:15 p.m 2012 7 41' }' *E FL. North Naples Fire Control and Rescue District OUR MISSION: The mission of the North Naples Fire Control and Rescue District is to protect life and property from fire and other emergencies through incident response, public education and code enforcement, while delivering the highest level of service, including Advanced Life Support Services, to our residents through the prudent management of our time, resources and personnel. OUR COMMITMENTS: TO OUR RESIDENTS AND THE COMMUNITY: We are committed to meeting the needs and expectations of our residents today and in the future, to develop innovative solutions to the service delivery challenges we encounter, and to provide rapid response delivered by dedicated and caring professionals. TO OUR EMPLOYEES: We are committed to providing a working environment characterized by trust and respect, supportive of open and honest communication, and fostering professional growth, community involvement, and illustrating the highest ethical, moral and personal standards to incite public trust. "Saving lives every way we can " 8 - ckZH NAp4FS I 1-4„ 5 F E E U FL North Naples Fire Control and Rescue District NORTH NAPLES FIRE DISTRICT � f �`l �Yt°r •Organizational Chart - ri %,t`` Board of Fire Commissioners � , p>a.y ..n..w+., Fire Chief --.1t ire8,tor r;• \ . r North Naples .1''' Fire Training Associate Medical Directors Center I I \ / I \ I Assistant Chief Deputy Chief Deputy Chief , Emergency Medical Services& Assistant Chief Fire Prevention& Battalion Operations Community Admin Services Support Services Chief ' \ Relations J \ l I J J Public Battalion Education ( f f 1 I Commander Offer i �� Administrative Deputy Chief Public A/P-AIR Office Human of Fire Prey Logistics Assistants Operations Information Accountant Manager Resources i Captain and Safety ` i ` l \ Generalist !__L_\ 5 \ ` Captain captain Battalion \ \ I Accounting` Data Entry's' nt of Fire f Fire Special Shift Assistant Clerks e� �, sy` Prev \ Prev Commander Q s I._— . A Facility \.., 4 Of Training Teams Battalion r3 Chiefs v �� 0� y Coordinator } Computer Inspectors nspeotors Network EMS L AShift Administrator — rff110a t1 Coordinator j sr EMS B Shift c Training Lead Fleet Officer C Shift Computer Technician ■ Technician 1 I Yellow Denotes Fleet Unbudgeted/Unfilled Position s.Technician J 13.1B/bb DRAFT 2-15-11 Orange Denotes Outside SECTION 50.02.01 Vendor 9 /*"\ E, R C! North Naples Fire Control and Rescue District To The Board of Fire Commissioners and Residents of our District: On behalf of the staff of the North Naples Fire Control and Rescue District, I am pleased to present the General Fund, Impact Fee Fund and Inspection Fee Fund budgets for the fiscal year ending September 30, 2013. These budgets are a product of the guidance and direction of the Board of Fire Commissioners, identification of the needs of each division, input from the community, and recommendations of the District's professional staff. The needs of the North Naples Fire District community have dramatically changed over the course of the last fifteen years, and the Fire District has consistently adapted to these changes. The primary response is no longer limited to just fires — the need to respond to chemical spills on 1-75, high angle and confined space rescues, and water rescue incidents have significantly increased, and the Fire District has had to adapt to be able to protect the lives and property of the residents of and visitors to our community. Like all independent fire districts, almost all of our revenue is generated by property taxes. We do not charge a fee for providing fire protections services. Each year, the Collier County Property Appraiser establishes the taxable value for property located within the District, and the Board of Fire Commissioners establishes the millage rate which, according to the District's Enabling Act, cannot exceed 1 mil, or $1.00 for every $1,000 of taxable value. Once again, for the fiscal year ending September 30, 2013, the North Naples Fire District is proud to have one of the lowest millage rates in Southwest Florida, and the lowest millage rate of any independent fire district in Collier County. Even though the property value in the District decreased, resulting in declining revenue over the last few years, the Board of Fire Commissioners has consistently managed to maintain operations at the 1 mil tax levy. For fiscal year 2012-2013, the appraised taxable value is $22.2 Billion. This appraised value represents a decline of 20 percent in the District's taxable property value and corresponding Ad Valorem revenue since the 2007-2008 fiscal year, and a decline of 11.50 percent since 2008-2009. However, in comparison to the 2011-2012 fiscal year, the 2012-2013 taxable property value reflects a slight increase of .50 percent. We are encouraged by the reversal in downward trend, and the Board continues to make every effort to encourage development and new growth within the District. Challenges of the Fiscal Year 2012-2013 Budget As an agency dependent upon property taxes for revenue, the District has been faced with many financial challenges resulting from the decline in property value 10 0};NAp�FS; = U a, North Naples Fire Control and Rescue District over the last several years. Pursuant to its enabling legislation, the District's millage rate is capped at a maximum of 1 mil; therefore, each year the property value has declined, the District's main source of revenue has also declined. The challenge of decreasing revenue is further compounded by the nature of the services provided by the District. Emergency service is labor intensive, with most of our expenses related to personnel. Each year revenues are decreased, it becomes more difficult to reduce expenditures without affecting the level of service that the community requires and expects. Fortunately, the District has worked diligently to build reserves to enable the retention of the level of service. Consolidation or merger of two or more of the independent fire districts in Collier County has long been discussed, and remains on the forefront of analysis in the coming year. Acting at the direction of our Board, we have worked to update a strategic analysis of the possible benefits of merging the North Naples Fire District with the East Naples Fire Control and Rescue District and Golden Gate Fire Control and Rescue District. The possible financial implications of such a merger, should it be initiated by the Board of Fire Commissioners and approved at referendum by our voters, are not yet fully identified. District Goals In February of 2012, staff presented to the Board of Fire Commissioners the District's goals. These include: 1. Develop strategic plan for future deliver of fire and emergency medical service. 2. Reduce use of reserves to fund District services. 3. Maintain quality Advanced Life Support non-transport delivery. 4. Expand public knowledge of the District's mission. In addition to addressing the goals of the District, this budget adheres to three financial principles: 1. Project revenues at realistic levels 2. Fully fund operating requirements 3. Maintain cash reserves at a fiscally responsible level A significant part of the annual budgetary process is the review and updating of the District's Five Year Strategic Plan. The Five Year Plan identifies needed capital improvements, infrastructure and equipment and facilities requirements over the next five years, and works in conjunction with the annual budget to ensure the Plan is realistic and fundable. 11 4.00 41 NAp s �\ I 5 RC 4FL�E North Naples Fire Control and Rescue District Conclusion The District's annual budget is one of the most important policies adopted by the Board of Fire Commissioners each year, reflecting the financial policies by allocating the appropriate level of funding for the operation of the District. It must be noted that the budget remains an essential tool for the operation of the District, and must be evaluated regularly as actual funding requirements are met. ORLY STOLS Fire Chief 12 tit) 5 E� E C FL North Naples Fire Control and Rescue District Fiscal Year 2012-2013 General Fund Budget Summary • The General Fund Budget reflects the same millage rate as fiscal year 2011-2012, or 1.0000. However, because the adjusted current year taxable value (the taxable value LESS net new construction) is less than the final taxable value for the 2011-2012 year, the resulting tax revenue represents a tax decrease of .59%. 5.0000 $25,500,000,000 4.5000 $25,000,000,000 �-. 4.0000 $24,500,000,000 3.5000 $24,000,000,000 3.0000 $23,500,000,000 2.5000 $23,000,000,000 2.0000 $22,500,000,000 1.5000 $22,000,000,000 1.0000- -. $21,500,000,000 0.5000 $21,000,000,000 0.0000 $20,500,000,000 2009-2010 2010-2011 2011-2012 2012-2013 =Appraised Property Value $25,187,603,194 $22,970,320,130 $22,170,317,819 $22,273,846,813 i—Millage Rate 1.0000 1.0000 1.0000 1.0000 13 ['lR�};tNAR�FS�� ��� R 1� North Naples Fire Control and Rescue District 2012-2013 GF Revenue ®Ad Valorem Taxes IS Interest Income IN Rental Income 0 Other Income • Total budgeted expenses are $22,635,392, or 3.70 percent less than the prior fiscal year. • Personnel expenses constitute 86 percent of total General Fund expenditures, with employee wages representing the largest percentage of the District's personnel expenses. Unlike the private sector, the District cannot merely cut personnel to reduce costs. As an emergency responder, loss of personnel is a public safety issue, and cutting staff results in lowering the level of service to our community, placing life and property at risk. The days of a volunteer department being sufficient to meet the needs of the residents and the property in North Naples are long gone. In order to sufficiently protect and serve our residents and the billions of dollars of property located within, we must have highly trained professional firefighters. However, the 2012-2013 budgeted personnel expenses still reflect a decrease of $674,236 or 3.35 percent as 14 Q � I � � E U ; rL�t'. North Naples Fire Control and Rescue District compared to the prior fiscal year, and do not provide for any new positions. • Operating expenses represent those costs associated with operating and maintaining the District's facilities, equipment, apparatus and services. Operating expenses contained within the 2012-2013 budget reflect a decrease of $143,592, or 4.59 percent as compared to the prior fiscal year. • Debt service provides for current year principal and interest payments on any debt obligations of the District. The District has been fortunate not to have any debt for the last several years; however, the 2012-2013 budget provides for funding of an engine lease interest and principal payment. Based on the cost effectiveness of replacing versus repairing an apparatus, and the low interest rates available for government leases, staff has recommended the District least an engine rather than fund the entire purchase price from one fiscal year. • Capital expenditures provide for the purchase of capital assets, including vehicles, apparatus, computers and equipment that exceed $1,000 in cost and have a useful life of more than one year. The total capital expenditures provided for in the 2012-2013 budget represent a decrease of $116,303 or 50% as compared to the 2011-2012 budgeted amount. 2012-2013 GF Expenses ;II •Personnel •Operating •Debt Service ❑Capital 15 \\OCt NAp44-s I E North Naples Fire Control and Rescue District • Pursuant to District Policy Section 40.09 — Fund Balance and Reserve Policy, the Board has established that the projected deficit for a single fiscal year will not exceed 10 percent of the budgeted expenditures, and at no time will total General Fund reserves be less than the Assigned Fund Balance Operating Reserve plus 40 percent of that amount. Projected use of reserves is $991,720, which falls within the noted parameters of the Fund Balance and Reserve Policy. • Total projected General Fund Cash Reserves at 9-30-13 is $11,036,579. Fund Balance 18000000 l—-- 16000000 14000000 12000000 li Fiscal Year Ended ®9/30/08 10000000— — ■9/30/09 ®9/30/10 _ ____ 09/30/11 8000000 ❑9/30/12 U9/30/13 6000000 _ , 4000000 4 2000000— — Fiscal Year 9/30/08 9/30/09 9/30/10 9/30/11 -;22�12 9/30/13 Ended 16 � H A �cj 4 pS I 1 i& S, North Naples Fire Control and Rescue District GENERAL FUND BUDGET SUMMARY Amended Projected Proposed Increase Percent Budget 9-30-12 Budget (Decrease) Increase 2011-2012 2012-2013 Decrease Balance Forward-Assigned Fund Balance 13,926,574 13,926,574 12,028,299 REVENUE 1 Ad Valorem 21,085,731 21,085,731 21,160,155 74,424 0.35% 2 Ad Valorem over 95% 298,142 3 Interest-General 110,000 90,203 80,000 (30,000) -27.27% 4 Interest-CD 62,261 65,000 70,000 7,739 12.43% 5 Interest-Ad Valorem 416 6 Fire Watch Fees 25,000 28,896 30,000 5,000 20.00% 7 Occupation License 40,000 40,000 39,000 ( 1,000) - 2.50% Inspection Fees 8 Flow Test 5,000 8,000 8,000 3,000 60.00% 9 Hydrant Maintenance 10,000 16,450 15,000 5,000 50.00% 10 Intentionally Blank 11 Key Boxes 2,000 2,000 1,500 ( 500) -25.00% 12 Reinspection Fees 5,000 0 1,000 13 Rental-Cell Tower 51,207 51,207 51,707 500 00.98% 14 Rental- EMS 26,310 26,310 26,310 0 00.00% 15 Rental-Other 18,000 18,000 18,000 0 00.00% 16 Donations, Gifts,Grants 3,050 3,550 1,000 (2,000) -20.00% 17 Disposition of Fixed Assets 21,489 28,434 0 (21,489) 100.00% 20 Misc. Revenue 10,000 10,000 14,000 ( 2,000) -20.00% 21 Misc. Refunds/Reimb. 105,000 127,908 105,000 0 00.00% 22 Overtime Reimb. 10,000 11,888 8,000 ( 2,000) -20.00% 23 False Alarm Fees 16,200 22,550 15,000 ( 1,200) - 7.41% TOTAL REVENUE 21,606,248 21,934,685 21,643,672 37,424 00.17% 17 •"Olt NAPi - :43'I I 1, cR' : Ei FL: North Naples Fire Control and Rescue District GENERAL FUND BUDGET SUMMARY Amended Projected Proposed Increase Percent Budget 9-30-12 Budget (Decrease) Increase 2011-2012 2012-2013 Decrease PERSONNEL EXPENSES 30 Salaries 10,863,448 10,795,265 10,866,601 3,153 0.03% 31 Salaries-Prevention 694,865 610,000 556,261 ( 138,604) - 19.95% 32 Salaries-Commissioners 30,000 30,000 30,000 0 0.00% 33 On Call Pay 10,000 10,000 10,000 0 0.00% 34 Professional Pay 121,820 128,000 127,920 6,100 5.01% 35 Professional Pay-Prey 1,800 3,000 3,000 1,200 66.67% 36 Holiday Pay 285,246 280,203 285,246 0 0.00% 37 Overtime-Operations 430,000 450,000 330,000 0 0.00% 38 Overtime-Prevention 20,000 18,000 20,000 0 0.00% 39 Overtime-Firewatch 25,000 33,000 30,000 5,000 20.00% 40 Overtime-Special Teams 176,146 176,146 176,146 0 0.00% 41 Overtime-Administration 7,000 7,000 5,000 (2,000) -28.57% 42 Overtime-Beach Patrol 0 0 0 0 0.00% 43 Overtime-Paramedic Trg. 6,000 6,394 6,000 0 0.00% 44 Overtime-Reimbursable 10,000 5,000 8,000 (2,000) -20.00% 45 Overtime-Training 0 0 0 0 0.00% 46 Training Bonus 45,000 45,000 35,400 (9,600) -21.33% 47 Vacation Pay 34,000 46,734 25,000 (9,000) -26.47% 48 Sick Leave Pay 505,000 482,089 475,000 (30,000) -5.94% 49 Sick Leave-Prevention 22,000 17,000 22,000 0 0.00% 50 Social Security 964,738 953,656 948,853 (15,885) -1.65% 51 Soc. Security-Prevention 59,137 51,101 45,997 (13,140) -22.22% 52 Disability Insurance 30,000 30,000 40,000 0 0.00% 53 Disability Ins.-Prevention 15,000 15,000 15,000 0 0.00% 54 Life/Health Insurance 1,768,568 1,768,568 1,629,709 0 0.00% 55 Life Health-Prevention 158,397 158,397 158,397 0 0.00% 56 Life/Health-Commissioners 50,855 50,855 50,855 0 0.00% _ 57 Intentionally Blank 58 Post Employment Health 184,000 184,000 182,000 (2,000) -1.09% 59 Workers' Compensation 375,000 300,000 300,000 0 -1.09% 60 Worker's Comp.-Prev. 15,000 0 15,000 0 0.00% 61 Retirement-FRS 715,620 575,000 703,800 (11,820) -1.65% 62 Retirement-FRS-Prev 46,180 44,016 44,789 (1,391) -3.01% 63 Retirement-175 2,199,444 2,072,121 2,089,886 (109,558) -4.96% 64 Retirement-175-Prev 229,600 215,102 188,462 (41,138) -17.92% 65 Retirement-Commissioners 4,273 3,867 4,579 306 7.16% 66 Unemployment Ins. 5,000 1,000 5,000 0 0.00% 67 Employee Physicals 35,000 35,000 35,000 0 0.00% 68 Retirement Recognition 1,000 1,000 1,000 0 0.00% TOTAL PERSONNEL EXP 20,144,137 19,601,514 19,469,901 (674,236) -3.35% 18 4i/ 11 NAP4S%. e tE North Naples Fire Control and Rescue District GENERAL FUND BUDGET SUMMARY Amended Projected Proposed Increase Percent Budget 9-30-12 Budget (Decrease) Increase 2011-2012 2012-2013 Decrease Operating Expenses 80 Bldg. Auto, Liab. Ins. 265,000 270,000 285,000 20,000 7.55% 81 Communications 10,300 10,500 14,900 4,600 44.66% 82 Telephone 176,400 172,436 162,300 (14,100) -7.99% 83 Utilities 200,000 196,464 199,979 (21) -0.01% 84 Vehicle Maintenance 410,000 410,000 284,500 (125,500) -30.61% 85 Bldg. Maint-General 240,600 187,238 234,200 (6400) -2.66% 86 Bldg. Maint-St. 40 1,600 1,600 3,990 2,390 149.38% 87 Bldg. Maint-St. 42 3,050 3,050 6,700 3,650 54.10% 88 Bldg. Maint-St. 43 4,400 4,400 4,500 100 2.27% 89 Bldg. Maint-St. 44 2,000 2,000 2,995 (3,995) 349.75% 90 Bldg. Maint-St. 45 7,900 6,900 7,620 (280) -3.54% 91 Bldg. Maint-St. 46 1,950 1,950 1,500 (450) -23.08% 92 Bldg. Maint-St. 47 2,000 2,000 2,000 0 0.00% 93 Bldg. Maint-Taylor Rd. 3,000 2,000 2,500 (500) -16.67% 94 Equip. R& M- Fire 31,200 38,079 28,000 (3,200) -10.26% 95 Equip. R & M-SCBA 4,000 8,000 4,000 0 0.00% 96 Equip. R & M- Nozzle 1,500 0 1,500 0 0.00% 97 Computer Maintenance 116,565 157,615 116,565 0 6.69% 98 Hydrant Maint. & Repair 90,000 97,000 28,000 (62,000) -68.89% 99 ALS/Emergency Medical 63,600 69,000 67,500 3,900 13.99% 100 Office Supplies 25,000 29,985 25,000 0 0.00% 101 Office Supplies-Prey. 3,000 1,000 2,000 (1,000) -33.33% 102 Protective Gear 39,000 55,000 42,000 3,000 7.69% 103 Uniforms 40,000 60,000 47,500 7,500 18.75% 104 Hurricane/Emergency 5,000 0 5,000 0 0.00% 105 Station Supplies 30,000 30,000 30,000 0 0.00% 106 Office Equipment-Non- Capital 40,000 35,000 40,000 0 0.00% 107 Office Eq.-Prevention- Non-Capital 1,350 0 800 (550) -40.74% 108 Fire Equipment-Non- Capital 55,000 55,000 50,000 (5,000) -9.09% 109 Shop Equipment/Supplies -Non-Capital 7,000 15,000 10,000 3,000 42.86% 110 Warehouse/Logistics Supplies/Equip.-Non-Cap 1,000 1,000 1,000 0 0.00% 111 Professional Fees 230,000 210,000 197,000 (33,000) -14.35% 112 Property Appraiser's Fees 195,010 195,010 201,148 6,138 3.15% 113 Tax Collector's Fees 424,915 430,818 426,082 1,167 0.27% 114 Auditor 60,000 53,030 50,000 (10,000) -16.67% 19 I k*C)S NaA4FS'. , , R1 yE E Air * North Naples Fire Control and Rescue District Amended Projected Proposed Increase Percent Budget 9-30-12 Budget (Decrease) Increase 2011-2012 2012-2013 Decrease Operating Expenses (Continued) 115 Water/Sewer Assessment-St. 44 5,000 5,025 5,000 0 0.00% 116 Travel & Per Diem 5,000 8,000 7,500 2,500 50.00% 117 PIO 1,000 0 1,000 0 0.00% 118 PEO 15,000 15,000 13,500 (1,500) -10.00% 119 Vehicle Fuel & Oil 220,000 215,918 220,000 0 0.00% 120 Training/Education Courses and Programs 32,200 35,000 51,200 19,000 59.01% 121 Intentionally Blank 122 Training Supplies/Equip 9,000 7,000 5,000 (4,000) -44.44% 123 Miscellaneous 10,000 15,000 10,000 0 0.00% 124 Subscriptions/Dues 5,500 5,500 4,885 (615) -11.18% 125 Subscriptions/Dues-Prey 2,396 1,000 2,161 (235) -9.81% 126 Intentionally Blank 127 Legal Advertisements 5,000 3,500 5,000 0 0.00% 128 Dive Team 5,300 5,000 3,769 (1,531) -28.89% 129 Fire Prey. Materials/Sup 5,400 5,000 5,100 (300) -5.56% 130 HazMat Team 4,000 4,000 4,000 0 0.00% 131 Technical Rescue Team 2,950 2,950 2,950 0 0.00% 132 Boat Rescue Team 5,300 5,300 4,950 (350) -6.60% 133 CERT 3,000 2,000 2,000 (1,000) -33.33% 134 Contingencies 0 0 50,000 50.000 100.00% TOTAL OPERATING EXPENSES 3,127,386 3,146,268 2,983,794 (143,592) -4.59% DEBT SERVICE 140 Engine Lease- Principal 0 0 52,759 52,759 100.00% 141 Engine Lease- Interest 0 0 12,241 12,241 100.00% TOTAL DEBT SERVICE 0 0 65,000 65,000 100.00% CAPITAL OUTLAY 160 Station Improvements & Equipment 25,000 20,000 20,000 (5,000) -20.00% 161 Fire and Rescue Equip. 25,000 30,000 25,000 0 0.00% 162 Protective Gear 91,000 91,000 51,697 (45,000) -49.45% 163 Medical Equipment 15,000 15,000 0 (15,000) -13.33% 164 Communication Equip. 5,000 0 5,000 0 40.00% 165 Office Equip. 0 0 0 0 0.00% 166 Computers 42,000 35,000 15,000 (27,000) -40.48% 167 TRT Equipment 0 0 0 0 0 168 Boat Team 0 0 0 0 100.00% 169 Training Equipment 0 0 0 0 0.00% 170 Vehicle Purchase 30,000 30,000 0 (30,000) -100.00% TOTAL CAPITAL 233,000 221,000 116,697 (116,303) -49.92% TOTAL EXPENSES 23,504,523 22,968,782 22,635,392 (869,131) -3.70% 20 ARK Nap�FSI 1-, �\ I �- S ELE 118- 764 North Naples Fire Control and Rescue District Amended Projected Proposed Increase Percent Budget 9-30-12 Budget (Decrease) Increase 2011-2012 2012-2013 Decrease Prior Year Fund Balance 13,926,574 13,926,574 12,028,299 Total Income 21,606,248 21,934,685 21,643,672 Total Expenses -23,504,523 -22,968,782 -22,635,392 Total Cash Reserve 12,028,299 12,892,477 11,036,579 Cumulative Reserves: Unassigned 0 864,178 0 Assigned Reserves: First Quarter Expenses 6,500,000 6,500,000 6,500,000 12-13 Expenses Over Revenue 2,000,000 2,000,000 900,000 13-14 Expenses Over Revenue 1,546,460 1,546,460 900,000 ALS Equipment 227,699 227,699 451,264 Emergency Reserve 660,000 500,000 500,000 Fire Apparatus 1,073,240 1,073,240 1,700,000 Radio Replacement 0 0 75,000 SCBA Replacement 0 160,000 0 Station#46 Improvements 20,900 20,900 20,900 TOTAL GENERAL FUND RESERVES 12,028,299 12,892,477 11,036,579 Reserves Used 1,034,097 991,720 21 *"004 NApzFS EI ^ Se E E North Naples Fire Control and Rescue District Fiscal Year 2012-2013 Impact Fee Fund Budget Summary Chapter 99-450, Florida Statutes, the District's codified enabling act, establishes the Board of Fire Commissioners' right to assess impact fees in Article VI, Section 8. Pursuant to Florida law, an impact fee must comply with the "dual rational nexus" test which requires "a reasonable connection, or rational nexus, between the need for additional capital facilities and the growth in population generated by the subdivision." Additionally, there must be a reasonable connection between the expenditure of the funds and the benefit to those paying the fee. Impact fees must be designated and segregated for the purchase of construction of capital assets required due to growth of the District. Costs to maintain, staff or replace a facility or piece of equipment may not be funded by impact fees. The Board of Fire Commissioners establishes the impact fee rate schedule each year by resolution when adopting the annual budget for the fund. In January of 2006, the District, along with the other independent fire districts in Collier County, received a study on impact fee rates prepared by an independent consultant. Contained within that study is the recommendation for the District to establish impact fee rates at $.28 per square foot of residential structure and $.99 per square foot for commercial structures. In October of 2007, the Board adopted this fee structure. In order to provide an incentive for development within the District's boundaries and to fuel the local economy, the Board chose to reduce the impact fee rates by 50 percent for the 2010-2011 and 2011-2012 fiscal years. In an attempt to further assist the local economy, the Board has opted to waive impact fees for the fiscal year 2012-2013. Although no impact fee fund revenue will be generated in the 2012-2013 year, impact fee deferred revenue, that is, impact fees received but not yet spent, is approximately $1 million. This deferred revenue will allow the District to proceed with constructing Station #48 on Livingston Road. 22 1 NApii aaZ ss, s = ICw ,,S;a E Idrq�''. aS i L*' -4 North Naples Fire Control and Rescue District IMPACT FEE FUND BUDGET SUMMARY Amended Projected Proposed Budget 9-30-12 Budget 2011-2012 2012-2013 REVENUE: 1 Impact Fees 300,000 370,000 0 2 Other 0 0 0 3 Interest 6,000 7,500 2,000 TOTAL REVENUE 306,000 377,500 2,000 EXPENSES: 4 Station#410—Oakes 5 Collection Fees 5,000 8,000 0 6 New Vehicles 50,000 35,000 0 7 Station #48—Site Preparation, Engineer, Architecture 1,000,000 390,000 750,000 8 ALS/Medical Equipment 50,000 30,000 50,000 TOTAL EXPENSES 1,105,000 463,000 800,000 FUND BALANCE(Deferred Revenue)at 9-30 843,540 1,015,658 930,158 Revenue 306,000 377,500 2,000 Expenses -1,105,000 -463,000 -800,000 FUND BALANCE (Deferred Revenue)at 9-30-12 and 90-30- 44,540 930,158 132,158 13 23 4)04 NAp(FS; h,` 1 s1��W s' War ACE North Naples Fire Control and Rescue District Fiscal Year 2012 -2013 Inspection Fee Fund Budget Summary In February of 2003, the Board of Fire Commissioners established the Inspection Fee Fund by Resolution 03-001. This fund was created in compliance with Collier County Resolution 01-131 dated July 31, 2011. Collier County Resolution 01-313 requires that all fees received from fire inspections on newly constructed structures be designated and allocated for the sole purpose of funding new construction inspections, including training and equipment related to the field of construction inspections. Collier County collects these inspection fees for all of the independent fire districts and distributes them on a monthly basis to East Naples Fire Control and Rescue District, the designated administrator of the inspection fees pursuant to Interlocal Agreement. The administering district then distributes these fees, less a 1 percent administrative fee, to each district. Upon the creation of this fund, employees within the Fire Prevention Bureau were identified who performed the new construction inspections or whose job responsibilities were all or partially attributable to the new construction inspections. The wage and benefits, or at least partial wage and benefits, for these employees are allocated to the Inspection Fee Fund. Currently there are three fire inspectors and one Fire Prevention Captain who are completely dedicated to the performance of new construction inspections (that is, 100 percent of their wages are charged to this fund). Additionally, 50 percent of the Battalion Commander of Fire Prevention and 30 percent of one administrative assistant's wages are also charged to the Inspection Fee Fund. The 2012-2013 budget provides for only wage and social security expenses, even though other personnel related costs, such as retirement contributions and health insurance, and operating costs such as utilities and telephone charges are allowable expenditures. However, based on the decline in receipt of new construction inspection fees, only minimal expenses have been allocated to this fund. Should receipts be more than anticipated, the Board may, by resolution amending the budget, allocated additional expenditures to this fund. 24 Y° R'M NAptFS 4 F •h R I ■T4,-' - E „--\ , R '' C +,ES U LE North Naples Fire Control and Rescue District INSPECTION FEE FUND BUDGET SUMMARY Amended Budget Projected Proposed 2011-2012 9-30-12 Budget 2012-2013 REVENUE: 1 Inspection Fees 480,000 425,036 400,000 2 Interest 1,000 1,000 500 TOTAL REVENUE 481,000 426,036 400,500 EXPENSES: 3 Salaries 434,163 434,163 385,323 4 Professional Pay 9,600 9,600 12,000 5 Overtime 0 0 0 6 Sick Leave Pay 0 0 0 7 Social Security 33,948 33,948 30,147 8 Retirement- FRS 0 0 0 9 Retirement- 175 0 0 0 10 Disability Insurance 0 0 0 11 Worker's Compensation 0 0 0 12 Life/Health Insurance 0 0 0 13 Employee Physicals 0 0 0 TOTAL EXPENSES 477,711 477,711 427,470 FUND BALANCE (RESERVES) AT 9-30 1,902 86,960 35,285 REVENUE 481,000 426,036 400,500 EXPENSES -477,711 -477,711 -427,470 FUND BALANCE (RESERVES)AT 9-30 5,191 35,285 8,315 25 r*(16t Naa�FS', '.E �Ue FL* ri North Naples Fire Control and Rescue District General Fund Revenue and Expenditure Analysis Revenue Overview: General Fund: Ad Valorem-Budget Line#1 Ad Valorem (property tax) revenue represents 95 percent of the District's General Fund annual revenue, with the balance of revenue consisting of interest, cell tower, station and Sun Century property rentals, and various fees identified below. The budget assumes the District will receive 95 percent of the total possible Ad Valorem assessed. The taxable property value for the fiscal year 2012-2013 reflects a slight increase in the District's taxable property value for the first time in four years. The assessed value reflects an increase of less than one-half of one percent, brining the cumulative decrease in the District's taxable property value since 2008 to 20%, or$6.5 billion dollars. Ad Valorem revenue is calculated as follows: Gross Taxable Value Per Form DR-420 22,273,846,813 X 95% Taxable Property Value for Budgeting 21,160,154,472 X 1.00 Millage Rate Purposes Amended 2012-2013 Budget GL Account No. Budget 2011-12 001-3110-001-000 Ad Valorem Revenue 21,085,731 21,160,155 001-3110-002-000 001-3110-003-000 Increase (Decrease) - 74,424 12113 vs. 11/12 Interest Income—Budget Lines#3,#4 and #5 The District receives interest income from its funds on deposit with qualified public depositories and designated as public funds. Anticipated interest income for the 2012-2013 fiscal year represents a decrease of 19% as compared to the prior year's revenue. This decrease is based on the declining interest rate available for public fund accounts. GL Account No. Amended Budget 2011-12 Budget 2012-2013 Collier County Ad 001-3610-104-000 Valorem Interest 0 0 001-3610-101-000 General Interest 110,000 80,000 001-3610-104-000 CD Interest 62,261 70,000 Total Interest 172,261 150,000 Revenue Increase(Decrease) 12113 vs. (22,261) 11112 26 o 111NAAif S A R1 �\ E LE 44. North Naples Fire Control and Rescue District Other Income-Budget Lines#7 through#23 Other General Fund income is comprised of various sources as identified below. For those income sources where no verification is possible, an average of the last four years' receipts is used, recognizing upward of downward trends. Hydrant Fees, Occupational License Inspections Fees, False Alarm Fees, Time Specific Inspection fees and Key Box revenue is based on estimates provided by the Fire Prevention Bureau. Amended Budget Budget 2012-2013 GL Account No. 2011-12 001-3420-905-000 Flow Test 5,000 8,000 001-3420-912-000 Reinspections 5,000 1,000 001-3660-001-000 Donations 3,050 1,000 Occupational License 001-3420-903-000 Inspections 001-3420-915-000 Hydrant Maintenance Fees 40,000 39,000 001-3420-909-000 Key Boxes 2,000 1,500 001-3690-903-002 Reimbursable Overtime 10,000 8,000 001-3690-903-000 Miscellaneous Income 10,000 14,000 001-3690-903-001 Reimbursements/Refunds 105,000 105,000 001-3620-002-000 Cell Tower Rent 51,207 51,707 001-3620-003-001 EMS Station Rent 26,310 26,310 001-3620-001-000 Sun Century Rent 18,000 18,000 001-3640-002-000 Disposition of Fixed Assets 21,489 0 False/Malfunctioning 001-3420-913-000 Alarms 16,200 15,000 Total-Other Income 323,256 303,517 Increase (Decrease) 12/13 (94,163) vs. 11/12 Firewatch Fees-Budget Line#6 Firewatch fees are charged to entities requiring the presence of certified firefighters to perform watch over their fire safety systems in the event of mechanical malfunction, construction or other factors. Special Event Firewatch Fees are charged for the same services performed during a special event, such as a concert or theatrical performance. Amended Budget 2012-2013 GL Account No. Budget 2011-12 001-3630-001-000 Firewatch Fees 25,000 30,000 Total-Firewatch Fees 25,000 30,000 Increase (Decrease) 12/13 5,000 vs. 11/12 27 1405 NAptksl • • IG\ ,` Sy US North Naples Fire Control and Rescue District General Fund Revenue Recap: Amended Budget Budget 2012-2013 2011-12 Cash Reserves at 9-30-11 and 9- 3012 (Beginning of Fiscal Year): Assigned 0 0 Unassigned 13,926,574 12,028,299 Totals at 9-30-11 and 9-30-12 13,926,574 12,028,299 Projected Revenue: Ad Valorem (1.00 Millage Rate) 21,085,731 21,160,155 Interest 172,261 150,000 Firewatch Fees 25,000 30,000 Other Income 323,256 303,517 Total Projected Revenue 21,606,248 21,643,672 Total Funds Available for 2011-2012 and 2012-2013 (Reserves Plus 35,532,822 33,671,971 Revenue) Decrease in Funds Available—2012- 2013 versus 2011-2012 1,860,851 Use of Cash Reserves 2011-2012 (per budget) 1,898,275 Increase in Revenue 2012-20131 (37,424) Total Decrease in Funds Available 1,860,851 28 ZH NA/34 S. ti R! FL� North Naples Fire Control and Rescue District General Fund Expenditures: Expenditures of the General Fund are categorized as follows: Amended Budget 2011-12 Budget 2012-2013 Personnel 20,144,137 19,469,901 Operating 3,127,386 2,983,794 Debt Service 0 65,000 Capital 233,000 116,697 Total Expenditures 23,504,523 22,635,392 Increase (Decrease) 12/13 vs. 11/12 (869,131) Personnel expenditures constitute 86 percent of the total General Fund budgeted expense for the 2012-2013 fiscal year, reflecting a fairly consistent percentage of total General Fund expenses. Total personnel expenses for 2012-2013 reflect a decrease of$674,236 as compared to the prior year's personnel expenses. This decrease is a result of the 2010-2011 Early Retirement Incentive completion and the resulting vacant positions which are not being filled, a decrease in the contribution rate of the Florida Retirement System, and a 3 percent reduction in the Chapter 175 Firefighters' Pension contribution due to a voluntary employee contribution. Operating expenses represent those costs associated with operating and maintaining the District's facilities and services. The operating expenses contained within the 2012-2013 budget represent a decrease of$143,592 as compared to the prior year's operating expenses. This decrease is largely a result of the reduction in vehicle maintenance costs because some substantial apparatus repairs were required during the 2011-2012 fiscal year. Debt service expenditures provide for the annual principal and interest for any lease or note obligations of the District. The 2012-2013 debt service budget contains the provision to purchase an apparatus via a lease to own program. The District has delayed this scheduled replacement purchase for the last few years due to the reduction in revenue, but it is now more cost effective to replace the apparatus rather than repair the existing unit. Capital expenditures provide for the purchase of capital assets, including vehicles, apparatus, computers and equipment that exceed $1,000 in cost and have a useful life of more than one year. The total capital expenditures provided for in the 2012-2013 budget represent a decrease of$116,303 or 50%as compared to the prior year's capital expenditures. This decrease is due to the elimination of all capital expenditures not identified as immediate priorities of the District. Total General Fund budgeted expenditures for the fiscal year 2012-2013 reflect a decrease of$869,131 or 3,70%as compared to total General Fund budgeted expenses for the prior year. 29 RSN NAN"" e ' R' Lr k /W , s `E • E• North Naples Fire Control and Rescue District PERSONNEL EXPENSES Salary—Commissioners, Personnel and Prevention —Budget Lines#30,#31 and#32 Elected Officials Amended Budget 2011-12 Budget 2012-2013 Commissioners 5 5 Total Elected Officials 5 5 Administrative Personnel Fire Chief 1 1 Assistant Chief-Support Ops. 0 0 Assistant Chief-Emergency Ops. 1 1 Assistant Chief-Administrative Services 1 1 Deputy Chief Operations 0 1 Deputy Chief Fleet& Equipment 0 0 Deputy Chief Safety &Training 1 0 Deputy Chief Special Ops &Safety 1 0 1 Deputy Chief Projects& Facilities 0 0 I Deputy Chief Prevention & Life Safety 1 1 Deputy Chief Medical Services& Community Relations 1 1 Officer Manager 0 0 Public Information Officer(PT-30 Hrs/wk) 1 1 HR Generalist 1 1 Accounts Payable/Receivable Accountant 1 1 Computer Network Administrator 1 1 Administrative Assistant 2 1 Data Entry Clerk(PT-24 Hrs/wk) 0 1 Facilities Coordinator 1 1 Maintenance Worker 0 0 Custodian 0 0 Fleet Mechanic 1 1 Fleet Technician 1 1 Data Base Technician (PT) 0 0 Total Administrative Personnel 15 13 FIT, 2 PIT Fire Prevention Positions Funded by General Fund: Fire Marshal/Battalion Commander Prey. 1 at 50% 1 at 50% Deputy Fire Marshal/Captain of Prey. 1 1 Fire Inspectors/Lieutenants of Prey. 5 3 Fire Inspector/Public Education 1 1 Data Entry Clerk(PT-24 Hrs/Wk) 0 1 Administrative Assistant 1 at 70% 1 at 70% Positions Funded by Inspection Fee Fund: Fire Marshal/Battalion Commander Prey. 1 at 50% 1 at 50% Deputy Fire Marshal/Captain of Prey. 1 1 Fire Inspectors/Lieutenants of Prey. 3 3 Fire Inspector/Public Education 0 0 Data Entry Clerk(PT-24 Hrs/Wk) 0 0 Administrative Assistant 1 at 30% 1 at 30% Total Fire Prevention Personnel 13 12 FIT 1 PIT Positions funded by Inspection Fund Paid by Inspection fees New Construction 30 tE4oc N�QAIFS, E< �� h, c .E E L North Naples Fire Control and Rescue District Training: Amended Budget 2011-12 Budget 2012-2013 Battalion Commander of Training 1 1 Total Training (Plus 3 Captains on Shift) 1 1 40 Hour Battalion Chief: Battalion Chief 1 1 Total 40 Hour Battalion Chief 1 1 EMS Coordinator/Captain of EMS: Captain 1 1 Total EMS Coordinator 1 1 EMS Training Lieutenant: Lieutenant 1 1 Total EMS Training Lieutenant 1 1 I Logistics: Captain 1 1 Total Logistics 1 1 Operations: Battalion Chiefs 3 3 Captains 10 10 Lieutenants 23 20 Engineers 33 33 Firefighters 44 47 Total Shift Personnel 113 113 Summary of Personnel: Sworn Firefighters 136 135 Civilian 10 11 Commissioners 5 5 Full Time Employees 145 143 Part Time Employees 1 3 Commissioners 5 5 Total Personnel 151 151 General Fund—001-5220-012-000 10,893,448 10,866,601 Commissioners—001-5220-011-000 30,000 30,000 Prevention -001-5220-012-002 659,865 556,261 Inspection Fee Fund (See Inspection Fee Fund Budget) -115-5220-012-000 439,989 385,323 Total Salaries 12,023,302 11,808,185 Increase(Decrease) 12/13 vs. 11112 (215,117) 31 4p4c NAp4..S;_ I 1 IG,, S �1 R ',...,. C a U. E North Naples Fire Control and Rescue District Board of Fire Commissioners—Salaries and Other Benefits—Budget Lines#32,#56 and#65 001-5220-011-000 The Board of Fire Commissioners is a five-member Board elected by the voters residing in the District. Each Commissioner must be a resident of the District, and serves a four year term. The Board holds a monthly public meeting the second Thursday of each month to set policy, approve budgetary actions and provide direction and guidance to staff. Additionally, the Board conducts special meetings, workshops and hearings as needed throughout the year. The annual salary for Commissioners is established by Florida Statute, and has remained constant since 1996. Amended Budget Budget 2011-2012 2012-2013 Position Annual Salary Annual Salary Chairman $ 6,000 $ 6,000 Vice-Chairman $ 6,000 $ 6,000 /-� Secretary/Treasurer $ 6,000 $ 6,000 Commissioner $ 6,000 $ 6,000 Commissioner $ 6,000 $ 6,000 I Total $ 30,000 $ 30,000 Florida Statute establishes the independent fire district's responsibility to provide benefits for elected officials. 001-5220-023-005 Amended Budget Budget Health and Dental Ins. 2011-2012 2012-2013 Annual Cost: 1 Commissioners-Self/Spouse $ 10,143 $ 10,143 2 Commissioners- Family $ 25,756 $ 25,756 2 Commissioner-Self $ 14,851 $ 14,851 $ 50,750 $ 50,750 Life Ins. Annual Cost: $ 105 $ 105 Total-Health/DentaULife $ 50,855 $ 50,855 32 body°N NAPiFS `' E t E EUf• FL , North Naples Fire Control and Rescue District 001-5220-022-008 RETIREMENT-COMMISSIONERS-BUDGET LINE#65 As of June 1, 2003, all elected officials participate in the Florida Retirement System. The contribution rate is established legislative, along with any percentage of employee contribution. The required employee contribution is currently 3%. Estimated contribution requirements for the 2012-2013 budget are arrived at by multiplying the budgeted salary for the Commissioners by the Elected Officials contribution rate, which has been established as 14.14%. Amended Budget Budget 2011-2012 2012-2013 $ 4,273 $ 4,579 TOTAL $ 4,273 I $ 4,579 Amended Budget Budget SUMMARY-COMMISSIONERS 2011-2012 2012-2013 SALARIES $ 30,000 $ 30,000 HEALTH/DENTAL/LIFE INS. $ 50,855 $ 50,855 RETIREMENT $ 4,273 $ 4,579 TOTAL $ 85,128 $ 85,434 33 f NApj yt +. R EL*E.• North Naples Fire Control and Rescue District 001-5220-016-015-010 ON CALL PAY-BUDGET LINE#33 Members of the collective bargaining unit who are assigned to an on call status received $1.50 per hour for all hours on call per the Collective Bargaining Agreement. Estimated costs are based on current year actual costs. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 10,000 $ 10,000 001-5220-015-000, 002 PROFESSIONAL PAY-BUDGET LINES#34&#35 Professional Pay is compensation to those employees who maintain an additional qualification to perform other emergency or job related responsibilities, and include the following categories establishing the area of expertise, the certfication and the annual amount provided. The compensation amount is established via the Collective Bargaining Agreement for bargaining unit employees. Amended Budget Budget 2011-2012 2012-2013 EMS Degree $ 25,200 $ 27,600 Fire Degree $ 76,200 $ 82,800 Fire Instructor/Fire Officer $ 3,900 $ - Fire Investigator/Fire Inspector $ 4,700 $ - MAKO Tech $ 2,640 $ 2,640 Nozzle Tech $ 1,800 $ 1,920 Team Leaders $ 14,400 $ 14,400 Asst. Team Leaders $ 10,560 $ 10,560 TOTAL $ 133,220 $ 139,920 GENERAL $ 130,000 $ 127,920 PREVENTION $ 4,800 $ 3,000 INSPECTION FEE FUND (See Insp. Fee Fnd. Bud) $ 9,600 $ 9,000 TOTAL I $ 144,400 I $ 139,920 34 [ �a'CH Nap4.s. • R, R C d E FL� f North Naples Fire Control and Rescue District 001-5220-014-000,001,002,003,004,005,006,007 008 OVERTIME-BUDGET LINES#37-#45 Overtime is paid to meet minimum manning shift requirements,when qualified replacement personnel are required to to fill position vacancies caused by illness,vacation,education, and kelly days,and in the event of a District wide emergency. Overtime includes regular overtime,firewatch, special teams,fire prevention, beach patrol, paramedic training, instructors for District training and the CERT Team,administration, and reimbursable training by the State and other agencies. The 2012-2013 budget reflects a detailed breakdown of operational, administration and fire prevention overtime. Amended Budget Budget Overtime-Operations 2011-2012 2012-2013 Call Back $ 7,000 $ 7,000 Held Over $ 10,500 $ 10,500 On Call Safety Officer $ 2,000 $ 2,000 Radio Repair&Maintenance $ 7,000 $ 7,000 Staffing $ 152,000 $ 152,000 PMD Min.Staffing $ - $ - Air Compressor Repair $ 2,000 $ 2,000 Nozzle Repair $ 1,000 $ 1,000 General Operations(Including Staffing Maintenance) $ 248.500 $ 148,500 TOTAL-OVERTIME-OPERATIONS I $ 430,000 I $ 330,000 TOTAL-OVERTIME-PREVENTION $ 20,000 $ 20,000 Overtime-Beach Patrol $ - $ - I TOTAL-OVERTIME-BEACH PATROL I $ - I $ - Overtime-Firewatch TOTAL-OVERTIME-FIREWATCH I $ 25,000 $ 30,000 TOTAL-OVERTIME-ADMINISTRATION I $ 7,000 $ 5,000 Overtime-Special Teams Dive Team-28 Hours Per Contract $ 29,601 $ 29,601 HazMat-36 Hours Per Contract $ 53,167 $ 53,167 TRT-60 Hours Per Contract $ 77,570 $ 77,570 Boat Team-21 Hours Per Contract $ 15,808 $ 15,808 TOTAL I $ 176,146 I $ 176,146 35 R sa-i"• C LE North Naples Fire Control and Rescue District Overtime-Paramedic Training The financial provision for paramedic overtime training will provide for required traininng and the resulting overtime for the District's paramedics. $ 6,000 6,000 I TOTAL $ 6,000 I $ 6,000 Overtime-Reimburseable(Training and Event) This budget line provides for the payment of overtime for District instructors and members for training which is reimburseable from state or federal funds, as well as overtime required for special events. 10000 $ 8000 TOTAL I $ 10,000 $ 8,000 001-5220-015-005 TRAINING BONUS-BUDGET LINE#46 Members of the Dive Rescue Team, Technical Rescue Team, Hazmat Team, and Boat Rescue Team who complete 70% of their training receive an annual bonus of$300 each, paid September 30, paid on September 30, per the Collective Bargaining Agreement. Additionally, the Collective Bargaining Agreement provides for one time bonus payments for attaining certain certifications. Amended Budget Budget 2011-2012 2012-2013 HazMat(35 Members) $ 10,500 $ 10,500 TRT(30 Members) $ 9,000 $ 9,000 Boat Rescue(16 Members) $ 4,800 $ 4,800 Dive Rescue(27 Members) $ 8,100 $ 8,100 Bonuses for State Certifications $ 12,600 $ 3,000 TOTAL $ 45,000 I $ 35,400 36 octSH NAp�FS,' E, FL North Naples Fire Control and Rescue District 001-5220-015-001 EMPLOYEE HOLIDAY PAY-BUDGET LINE#36 Holiday pay is paid to bargaining unit personnel on shift pursuant to the terms of the Collective Bargaining Agreement. Each shift employees is paid for 11 holidays, 8 hours per holiday, or a total of 88 hours. The paid holidays consisting of New Year's Day, Martin Luther King, Jr.Day, President's Day, Memorial Day, July 4th, Labor Day, Veteran's Day, Thanksgiving Day, Day After Thanksgiving, Christmas Eve and Christmas Day. Payment is made September 30 annually. Amended Budget Budget 2011-2012 2012-2013 $ 285,246 $ 285,246 TOTAL $ 285,246 I $ 285,246 001-5220-015-003, 006 EMPLOYEE SICK TIME PAYOUT-BUDGET LINES#48&#49 Pursuant to the terms of the Collective Bargaining Agreement and Section 10 of District Policies, employees are paid for earned, unused sick time as of September 30 of each fiscal year at 100% of their hourly rate. Employees have the option of receiving payment for all unused sick time, or transferring a portion of the time to personal time for future use. The number of hours which may be transferred to an employee's personal time bank , as well as the maximum accrual of personal time, is defined in the Collective Bargaining Agreement and Section 10 of District Policies. Amended Budget Budget 2011-2012 2012-2013 GENERAL FUND $ 505,000 $ 475,000 PREVENTION $ 22,000 $ 22,000 INSPECTION (See Insp. Fee Fund Budget) 15,000 $ 15,000 TOTAL $ 542,000 $ 512,000 37 p apSH NAPti I 1I(!^ S; E FL* North Naples Fire Control and Rescue District 001-5220-015-004 EMPLOYEE VACATION PAYOUT-BUDGET LINE#47 Upon separation from the District or upon entering the Florida Retirement System DROP program, employees are paid for their accrued, earned unused vacation hours (up to a maximum of 500 hours) at their hourly rate, pursuant to the Collective Bargaining Agreement and District Policies. Employees accepting the Early Retirement Incentive are entitled to vacation pay on final payment. Amended Budget Budget 2011-2012 2012-2013 $ 34,000 $ 25,000 TOTAL $ 34,000 I $ 25,000 001-5220-022-000,002, 003,004, 005 RETIREMENT-BUDGET LINES#61 -#66 The employees of the District participate in one of two retirement plans-the Chapter 175 Firefighters' Pension Plan, or the Florida Retirement System. All certified firefighters hired prior to January 1, 1996, and all elected officials and administrative staff participate in the Florida Retirement System (FRS). Employees contribute 3% of their pensionable wages, and employer contribution rates are established by the Division of Retirement and adopted by the Legislature. These rates are effective for their fiscal year, which runs from July 1 to June 30. Contribution rates for the period of July 1, 2012 through June 30, 2013 were established by the legislature during the 2012 legislative session andy reflect the statutory requirement for FRS employees to contribution 3% of wages. However, it must be noted that this contribution has been legally challenged and is currently in the appellate court. It must be considered that this contribution will be deemed unconstitutional, resulting in an increase in the contribution rates for the period effective July 1, 2013. This potential increase for the last quarter of the the fiscal year is reflected in the budgetary amount. Estimated budgeted costs are determined by multiplying anticipated wages of participating employees by the appropriate contribution rate for those employees participating in the Florida Retirement System (FRS) and by multiplying wages by the contribution rate identified by the Pension Plan actuary for those employees participating in the Chapter 175 Firefighters' Pension. Florida Retirement System Amended Budget Budget FRS Retirement Rates 2011-2012 2012-2013 Special Risk $ 692,852 $ 661,766 DROP $ 36,180 $ 37,295 General Employees $ 32,768 $ 49,528 Elected Officials See Budget Line#57 See Budget Line#57 Total Participants - 12-13 -54 GENERAL FUND $ 715,620 $ 703,800 PREVENTION $ 46,180 $ 44,789 INSPECTION FUND (See Insp. Fee Fund Budget)TOTAL $ 761,800 I $ 748,589 38 S: • ti Ri I ` I i 5 R C E• North Naples Fire Control and Rescue District Chapter 175 Firefighters' Pension p g All firefighters hired by the District after January 1, 1996 participate in the Chapter 175 Firefighters' Pension Plan. Contributions to the plan are funded partially by State Premium Tax Funds, with the balance paid by the District. Currently, the District may utilize up to $1.746 million annually of those state funds to offset the District's required contribution, as determined by an annual actuarial study prepared on behalf of the Pension Plan's Board of Trustees and as the result of collective bargaining in 2007. Effective October 1, 2011, plan participants are required to contribute 3% of pensionable wages to the Chapter 175 plan, which results in a reduction to the District's contribution rate. Amended Budget Budget 2011-2012 2012-2013 Estimated Contribution Rate -26.57% Total Participants -100 GENERAL $ 2,199,444 $ 2,089,886 PREVENTION $ 229,600 $ 188,462 INSPECTION (See Inspection Fee Fund Budget) $ $ TOTAL $ 2,429,044 $ 2,278,348 001-5220-021-000,001 SOCIAL SECURITY-BUDGET LINES#50&#51 Employers are required to pay social security taxes at the rate of 6.20% on all wages up to a maximum of$106,800 per employee, and Medicare taxes at the rate of 1.45% on all wages paid to employees. For budgetary purposes, the total wages budgeted are multiplied by 6.20% and 1.45% to arrive at the estimated social security contribution for the 2012-2013 fiscal year. Amended Budget Budget 2011-2012 2012-2013 GENERAL $ 964,738 $ 948,853 PREVENTION $ 59,137 $ 45,997 INSPECTION (See Inspection Fee Fund Budget) $ 33,266 $ 30,395 TOTAL $ 1,057,141 I $ 1,025,245 39 (401 � R' itAPits: n i 14r�C,. s' •E EU' North Naples Fire Control and Rescue District 001-5220-024-000,001 WORKERS'COMPENSATION INSURANCE-BUDGET LINES#59&#60 The District provides worker's compensation insurance coverage for all employees as required by law. One hundred percent of all wages paid are subject to worker's compensation, except for overtime. Only two-thirds of overtime paid is subject to worker's compensation. Amended Budget Budget 2011-2012 2012-2013 GENERAL $ 375,000 $ 300,000 PREVENTION $ 15,000 $ 15,000 INSPECTION (See Inspection Fee Fund Budget) TOTAL $ 390,000 $ 315,000 001-5220-023-001,004 SHORT TERM/LONG TERM DISABILITY-BUDGET LINES#52&#53 Pursuant to the Collective Bargaining Agreement and District Policies, short term (6 months) and long term disability insurance is provided for all employees, excluding elected officials. All premiums are fully paid by the District. The District self insures short term disability coverage. Wages up to a maximum of$1,200 per week are subject to short and long term disability benefits. Cost estimates for budgetary purposes are based on proposed rates for the new fiscal year. Amended Budget Budget 2011-2012 2012-2013 GENERAL $ 30,000 $ 40,000 PREVENTION $ 15,000 $ 15,000 INSPECTION (See Inspection Fee Fund) $ - $ - TOTAL $ 45,000 $ 55,000 40 QRSN NA Fs' F s"r R ' C - North Naples Fire Control and Rescue District LIFE/DENTAL/HEALTH INSURANCE-BUDGET LINES#54-#56 For the last several years, representatives of administration and the Local have worked cooperatively to restructure the health insurance plan to reduce costs for the District. By changing the plan design and moving to a higher deductible, the District has saved over$1.4 million dollars over the last two years. Amended Budget Budget 2011-2012 2012-2013 LIFE INSURANCE Annual Cost Annual Cost Employees ($50,000) $ 21,808 $ 14,908 Retirees ($5,000) $ 135 $ 135 Commissioners ($5,000) $ 75 $ 75 Total-Life Insurance $ 22,018 $ 15,118 HEALTH INSURANCE General $ 1,768,568 $ 1,629,709 Prevention $ 158,397 $ 158,397 Commissioners $ 50,855 $ 50,855 Inspection - TOTAL-Life&Health Insurance I $ 1,999,838 I $ 1,854,079 001-5220-023-009 POST EMPLOYMENT HEALTH ACCOUNT EMPLOYER CONTRIBUTION- BUDGET LINE#58 In 2007-2008, the District established a Post Employment Health Plan to provide funds for eligible employees' health insurance costs after retirement. The plan is solely employer funded. The District makes an annual contribution of$7,000 per eligible employee. Eligibility is established by Article 21 of the Collective Bargaining Agreement and District Policy Section 14. Current criteria requires an employee to have twenty years of service to be eligible for a District contribution. For those employees with twenty five years of service, a one time election was made to participate in the Post Employment Health Plan or retain the former post retirement benefit of District premium supplementation. The 2012-2013 budgeted amount reflects the District's annual $7,000 for all eligible employees, as well as the possible one time pay out for employees eligible to retire. Amended Budget Budget 2011-2012 2012-2013 n $ - TOTAL $ 184,000 I $ 182,000 41 • 1404 NANis: • R R ' ' C• E{' 'SAE FL North Naples Fire Control and Rescue District 001-5220-023-002 EMPLOYEE PHYSICALS-BUDGET LINE#68 All personnel employed under the terms of the Collective Bargaining Agreement and all sworn employees covered by Section 25.03 of the District Policies are required to undergo an annual physical performed by the District physician consisting of specified criteria. These services are billed through the employee's health insurance under the wellness provision. Any costs for required components of the physical not covered by the wellness provision of the health insurance plan are paid for by the District. Pursuant to the terms of Section 25.03 of District Policies, all non-sworn administrative staff have the option of an annual physical, which is funded in the same manner as those provided for bargaining unit employees. The District also provides fit for duty and pre-employment physical exams, via the District Physician. The District pays 100% of these costs. Estimated costs for the 2012-2013 fiscal year are based on the cost for each category of physical exam provided pursuant to the agreement between the District and the District Physician, Dr. Paul Hobaica. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 35,000 I $ 35,000 001-5220-099-007 RETIREMENT RECOGNITION-BUDGET LINE#69 The 2012-2013 General Fund Budget contains provision for an expenditure of$1,000 to provide retirement recognition acknowledgments pursuant to District Policy. Amended Budget Budget 2011-2012 2012-2013 TOTAL I $ 1,000 $ 1,000 001-5220-025-000 UNEMPLOYMENT INSURANCE-BUDGET LINE#67 The District is self-insured for unemployment claims; that is, the State pays the approved claim based on their criteria and the District is required to reimburse the State for the claim. The 2011- 2012 budget contains provision for compensation any former employees who may utilize unemployment benefits. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 5,000 I $ 5,000 42 opi'NAPNS,r MbF { E / !l, �\ R W C F` North Naples Fire Control and Rescue District OPERATING EXPENSES 001-5220-045-000 LIABILITY,AUTO AND BUILDING INSURANCE-BUDGET LINE#80 The District maintains general liability, auto, property, accident, sickness and umbrella coverage through VHS Insurance Company. Cost projections are based on current premiums plus an additional 8%. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 265,000 $ 285,000 001-5220-041-001, 002,100-106 COMMUNICATIONS-BUDGET LINE#81 The Communications budgets lines provide for the District's expenditures for the repair and maintenance of all radios. The 2012-2013 budget reflects an increase of$4,600 or as compared to the prior year's budget due to the increase in price of portable radio batteries. Amended Budget Budget PARTS/REPAIRS 2011-2012 2012-2013 100 Portable Batteries $ 2,000 $ 5,000 VHF Mobile Radios $ 1,000 $ 1,000 Replacement Headsets $ 900 $ 900 Chargers $ 900 $ 2,500 Collar Microphones $ 1,000 $ 1,000 Repair $ 4,500 $ 4,500 TOTAL $ 10,300 I $ 14,900 43 , R' C I 1-14. --- E ,\ R W>S C E " FL:Pr North Naples Fire Control and Rescue District 001-5220-041-000, 041-111 -121 TELEPHONE-BUDGET LINE#82 The provision for telephone services includes the cost of telephone service for all District facilities, the cell phone contract cost, the cost of the data lines, data cards and telephone maintenace and Repair. Budgeted amounts represent the current year costs of all components, including contracts in effect for data lines and cell phone service. The 2012-2013 budgeted amount represents a decrease of$14,100 or 8%as compared to the prior year budget. Amended Budget Budget 2011-2012 2012-2013 Station 40 $ 3,100 $ 3,600 Station 42 $ 2,600 $ 2,800 Station 43 $ 2,200 $ 2,300 Station 44 $ 8,400 $ 2,600 Station 45 (Includes ethernet connections) $ 99,300 $ 99,000 Station 46 $ 2,300 $ 2,600 Station 47 $ 2,600 $ 2,600 Taylor Road Facility $ 2,500 $ 1,000 Long Distance Service $ 2,800 $ 2,800 Cell Phones and Network Access- Apparatus $ 45,600 $ 40,000 Telephone Maintenance/Service $ 5,000 $ 3,000 Data Cards Miscellaneous (Including Other Locations) TOTAL I $ 176,400 I $ 162,300 001-5220-043-000, 001 -010 UTILITIES-BUDGET LINE#83 As with the provision for telephone services, the amount provided in the utilities budget line is determined by actual current year fiscal expenses. The 2012-2013 budget represents a slight decrease of$21, as compared to the prior year's budget. Amended Budget Budget 2011-2012 2012-2013 Station 40 $ 17,500 $ 17,700 Station 42 $ 12,600 $ 12,100 Station 43 $ 17,600 $ 17,700 Station 44 $ 18,400 $ 18,100 Station 45 $ 67,050 $ 73,300 Station 46 $ 23,300 $ 23,700 Station 47 $ 7,900 $ 8,600 Taylor Road $ 26,200 $ 26,200 Nursery Lane $ 1,400 $ 1,300 Carlisle $ 979 $ 979 Oakes Property $ 300 $ 300 Misc- Unforseen Costs Due to Vendor Adj. $ 6,771 TOTAL I $ 200,000 I $ 199,979 I 44 QSZH NAgP R E. C E y° FL North Naples Fire Control and Rescue District 001-5220-046-009, 046-100 -103 VEHICLE MAINTENANCE AND REPAIR-BUDGET LINE#84 The District operates a vehicle and apparatus maintenance facility and employs two full time mechanics to service the fleet. The purchase of parts to accomplish these repairs, as well as other anticipated maintenance items and services, excluding fuel and oil, are reflected in this expense line. Additionally, the cost for external repair services is included to provide for services which cannot be performed at our facility. The 2012-2013 amount budgeted reflects a decrease of$125,500 or 31% due to the provision for engine rebuilds for E44, and P46, and the Aerial Repair for E47 required in the 2011-2012 year. Amended Budget Budget 2011-2012 2012-2013 Outside Repairs-Apparatus $ 75,000 $ 50,000 Apparatus Parts $ 179,000 $ 159,000 Annual Inspection of Ladders, Aerial, Pumps $ 6,000 $ 6,500 Rebuld Engine- E44 $ 20,000 Rebuild Engine - P46 $ 20,000 Rebuild Transmission - E46 $ - $ 9,000 Aerial Repair- E47 $ 50,000 Staff Vehicle Maintenance $ 60,000 $ 60,000 Total $ 410,000 $ 284,500 45 ;-01 %1 _ ■ F �')�\,.. I t S; R rte. 1`E ,:,.{u`.;. U E, -. FL North Naples Fire Control and Rescue District 001-5220-046-010, 013, 146-101 -224 BUILDING MAINTENANCE-GENERAL-BUDGET LINE#85 The District operates and maintains 7 fire stations, administrative and fire prevention headquarters, and a shop/maintenance facility. Contained within Budget Line 65- Building Maintenance-General are provisions for routine repair and maintenance items and services for all of the District's facilities. Services needs vary from weekly, monthly and annually, to an as needed basis. Some service or maintenance/repair items cannot accurately be assigned to a specific station. It is difficult to anticipate which station might need glass replaced, for example, or overhead door repair. Therefore, this line provides for repair and maintenance of items by type of Service or repair rather than by location of facility. The amount budgeted in 2012-2013 reflects a decrease of$5,400 as compared to the the prior year's budget. This increase is due to the decrease of payment to an outside vendor .-� resulting in assumption of additional duties by staff. Amended Budget Budget 2011-2012 2012-2013 Outside Maintenance-All Facilities Lawn Service -(Inc. sprinklers/weed/fert.) $ 50,000 $ 50,000 Landscape Maintenance $ 5,000 $ 9,000 Bay Door Service and Repair $ 9,000 $ 7,000 Glass Replacement $ 1,000 $ 1,000 Lift Station Service& Repair $ 5,500 $ 5,500 Pest Control $ 4,500 $ 4,500 Fuel Pump Service& Repair $ 2,000 $ 2,000 Generator Repairs and Service $ 8,500 $ 8,500 Fuel Tank Repair/Service $ 3,000 $ 2,000 Lake Maintenance and Repair(St. 45) $ 2,000 26,000 Lawn Sprinkler Repair $ 2,500 $ 2,000 Outdoor Electric Repair&Service $ 3,000 $ 3,000 Miscellaneous Outside Repairs/Trg. Tower $ 17,000 $ 17,000 Replace NC Comp/Handler $ 9,000 $ 9,000 Vacant Property Maintenance $ 10,000 $ 7,000 Total-Outside $ 132,000 $ 154,500 46 h_ E. III(II F.II���' 5 F ickEit North Naples Fire Control and Rescue District Inside Maintenance-All Facilities Electrical Repairs and Service $ 9,000 $ 7,000 Plumbing Repairs and Service $ 3,000 $ 3,000 NC and Ice Machine Maintenance Contract $ 12,000 $ 12,500 NC and Ice Machine Unexpected Repairs $ 9,000 $ 8,000 Air Conditioning-Duct Repair/Inspection/Clg. $ 3,000 $ 2,500 Appliance Repair and Service $ 2,500 $ 2,000 Fire Alarm Testing/Monitoring $ 5,100 $ 5,800 Fire Alarm Repairs and Service $ 2,500 $ 2,500 Fire Sprinkler Testing $ 2,700 $ 3,300 Fire Sprinkler Repairs and Service $ 2,500 $ 2,500 Hood/Extinguisher Testing $ 2,000 $ 2,000 Hood/Extinguisher Repairs and Service $ 1,000 $ 1,000 Carpet/Furniture Cleaning $ 1,500 $ 1,500 Miscellaneous Inside Repairs $ 12,000 $ 12,000 Maintenance Tools and Equipment $ 1,500 $ 1,000 Maintenance Contract- Fitness Equipment $ 4,500 $ 4,500 General Maintenance Supplies $ 3,000 $ 3,000 Station Audio and Visual Equipment $ 1,800 $ 1,600 Carpet/Furniture Replacement(Non- Capital) $ - $ - Total-Inside Maintenance $ 78,600 $ 75,700 Inside/Outside - Handyman $ 30,000 $ 5,000 TOTAL $ 240,600 $ 235,200 47 �,�DaSki NQp4.s �� S R C E E North Naples Fire Control and Rescue District The following budget lines represent expenditure amounts for individual stations. The 2012-2013 budget lines for indvidual stations reflect specific items which need to be purchased as identified by Support Services and a general amount for repair and maintenace, since these items cannot always be identified when the budget is created. 001-5220-046-300, 301 BUILDING MAINTENANCE-STATION#40-BUDGET LINE#86 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 1,600 $ 1,000 Mattresses (6) $ - $ 2,990 TOTAL $ 1,600 $ 3,990 001-5220-046-302, 303 BUILDING MAINTENANCE-STATION#42-BUDGET LINE#87 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 1,200 $ 1,200 Computer in Lts. Office $ 800 Flag Pole/Parking Lot Light $ 300 Mattress $ 750 Gym Equipment Area Remodel $ - $ 5,500 TOTAL $ 3,050 $ 6,700 001-5220-046-304, 305, 306 BUILDING MAINTENANCE-STATION#43-BUDGET LINE#88 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 1,000 $ 1,000 Replace Carpet with Laminate-Day Room/Office $ 3,400 $ 3,000 Miscellaneous Equipment $ - $ 500 TOTAL $ 4,400 I $ 4,500 48 ��RSH Ngp�FS • 4 t, R R C lOcEi North Naples Fire Control and Rescue District 001-5220-046-307, 308 BUILDING MAINTENANCE-STATION#44-BUDGET LINE#89 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 1,700 $ 1,500 Laminate Floor in Bedrooms $ - Flagpole Light $ 300 Mattresses (3) $ 1,495 TOTAL $ 2,000 I $ 2,995 001-5220-046-309, 310 BUILDING MAINTENANCE-STATION#45-BUDGET LINE#90 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 4,500 $ 4,500 Recliners (3) $ - $ 1,800 Storage Unit- Men's Restroom $ 300 $ - Laminate in Radio Room $ 3,100 $ - Mattresses (3) $ 1,320 TOTAL $ 7,900 I $ 7,620 001-5220-046-311, 312 BUILDING MAINTENANCE-STATION#46-BUDGET LINE#91 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 1,500 $ 1,500 Gear Room NC Unit $ 450 $ - TOTAL $ 1,950 $ 1,500 001-5220-046-313,314 BUILDING MAINTENANCE-STATION#47-BUDGET LINE#92 Amended Budget Budget 2011-2012 2012-2013 Station Repair and Maintenance $ 2,000 $ 2,000 TOTAL $ 2,000 I $ 2,000 001-5220-046-315 BUILDING MAINTENANCE-SUPPORT SERVICES-BUDGET LINE#93 Amended Budget Budget 2011-2012 2012-2013 Miscellaneous Maintenance Supplies $ 3,000 $ 2,500 49 o--01 NANFS' F R" S R C i g" E F*L North Naples Fire Control and Rescue District TOTAL $ 3,000 I $ 2,500 EQUIPMENT REPAIR&MAINTENANCE The cost provisions for the repair and maintenance of fire, SCBA Compressor(formerly referred to by the brand name"MAKO"), fire equipment, computer equipment, and maintenance of the fire hydrants in the District are contained in the budget lines below. 001-5220-046-006, 600, 700 FIRE EQUIPMENT REPAIR& MAINTENANCE-BUDGET LINE#94 Amended Budget Budget 2011-2012 2012-2013 Scott Airpack Repairs &Annual Flow Test $ 10,000 $ 14,000 Hurst Equipment Repair& Maintenance $ 4,200 $ 5,000 Hose Testing $ 13,000 $ 9,000 Normal Repair& Maintenance of Tools/Equip. $ 4,000 $ - TOTAL $ 31,200 $ 28,000 001-5220-046-007 SCBA COMPRESSOR REPAIRS-BUDGET LINE#95 Amended Budget Budget 2011-2012 2012-2013 Quarterly Maintenance Program $ 3,300 $ 3,300 Misc. Parts and Repairs $ 700 $ 700 TOTAL $ 4,000 I $ 4,000 001-5220-046-008 NOZZLE REPAIR&REPLACEMENT-BUDGET LINE#6 Amended Budget Budget 2011-2012 2012-2013 Nozzle Repair Parts $ 1,500 $ 1,500 I TOTAL $ 1,500 I $ 1,500 50 Oit-OH NAMES., ,� I I�n„_. S AFL: North Naples Fire Control and Rescue District 001-5220-051-002, 100 - 105 COMPUTER MAINTENANCE-BUDGET LINE#97 The computer maintenance budget provides for the purchase of software, regardless of the cost since software is not a fixed asset, hardware costing less than $1,000, maintenance and updates for existing software and new software. The 2012-2013 budgeted total reflects an increase of $5,000, largely due to the inclusion of the transition of the fire prevention inspection software. Amended Budget Budget ITEM 2011-2012 2012-2013 One Step Software Maintenance (Prevention) $ 8,300 $ - Motorola Maint. (Printrak& Premier MDC) $ 6,015 $ 7,000 Symantic Anti-Virus Software $ 1,950 $ 2,650 Red Alert Maintenance $ 7,000 $ 7,000 Communication Annual Software Renewal $ 700 $ 700 Website Hosting & Updates $ 100 $ 2,050 Backup Parts&Verizon Repeaters(Computers in Apparatus) $ 2,000 $ 2,000 Email Annual Renewal $ 15,000 $ 15,000 ImageTrend Mapping $ 5,000 $ 2,500 ImageTrend EMS Per Call Report Charge $ 10,000 $ 10,000 GIS Anno Mapping Upgrade/Maint. $ 7,500 $ 7,500 Astaro Firewall Maintenance $ 4,000 $ 4,000 EMS Jane $ 20,000 $ - Fire Prevention Software Conversion $ - $ 25,000 Software Updates-Adobe, Publisher, Visio, Crystal Reports $ - $ 4,665 Barracuda Annual Backup $ 500 $ 3,000 Cummings Software-Shop $ 2,000 $ 2,000 RediAlert Software $ - $ 1,800 Computer Workstation Replacements $ 10,000 $ 8,200 Software Licenses $ 2,500 $ 2,500 Great Plains Maintenance $ 4,000 $ 4,000 Total $ 106,565 $ 111,565 Hardware Miscellaneous Hardware& Software $ 5,000 $ 5,000 TOTAL $ 111,565 ( $ 116,565 51 f, c(t NAA�FS; I h 1��*l, S i FL North Naples Fire Control and Rescue District 001-5220-046-011, 800 HYDRANT MAINTENANCE-BUDGET LINE#98 The estimated cost for hydrant maintenance services performed by the District is based on current year actual cost and an analysis of the cost over the last four years. The amount provided for in the 2012-2013 fiscal year reflects a decrease of$62,000, or 69% because there is no further payment due to Collier County for the assumption of thel hydrants in the District located in front of backflow devices on the County's water lines. Amended Budget Budget 2011-2012 2012-2013 Hydrant Maintenance $ 9,000 $ 8,000 Contribution to County for Hydrant Maintenace for Hydrants in Front of Backflow Device $ 66,667 $ - Hydrant Repairs (Outside Vendor) $ 14,333 $ 20,000 TOTAL $ 90,000 $ 28,000 001-5220-052-004, 600 -604 EMERGENCY MEDICAL/ALS SERVICES/SUPPLIES-BUDGET LINE#99 The Board of Fire Commissioners has identified the ALS program as a District priority. The 2012- 2013 budget contains provision for the replacement of medical supplies necessary to provide the Advanced Life Support services to the residents of the District. Provision is also made for the annual maintenance on the District owned Zoll Monitors, medical equipment, repair and recertifications. The 2012-2013 budget reflects an increase of$3,900 as compared to the prior year's budget. Amended Budget Budget 2011-2012 2012-2013 Medical Supplies $ 40,000 $ 35,000 Medical Reporting Software System Maintenance See computer budget See computer budget Oxygen Refill and Service $ 9,000 $ 10,000 Florida CEU Recertification Fee(Image Trend) $ - $ 500 Medication Dispense/Security System-lease $ 8,500 Miscellaneous $ 1,900 $ - Annual Zoll Monitor Maintenane- District Units $ 12,700 $ 13,500 TOTAL $ 63,600 I $ 67,500 Note: Total cost to maintain ALS Program: 2011-2012 2012-2013 Supplies and Non-Capital Equipment $ 63,600 $ 67,500 Capital Purchases $ 15,000 $ - EMS Travel&Per Diem $ - $ 1,000 Recertifications $ 9,500 Paramedic College Courses/Seminar $ 5,000 $ 52 QKZNNq laFSs, \r. SR . 0 EJ• North Naples Fire Control and Rescue District Medical Director $ 48,000 $ 30,000 $ 131,600 $ 108,000 001-5220-051-000 OFFICE SUPPLIES -BUDGET LINE#100 The budget amount for this expense line was derived by comparing the average office supply expense for the last four fiscal years with the projected total expense for the current year. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 25,000 $ 25,000 001-5220-051-003 OFFICE SUPPLIES-PREVENTION -BUDGET LINE#101 Amended Budget Budget 2011-2012 2012-2013 Fire Prevention/Inspection Forms and Contracts & Mis. Supplies $ 3,000 $ 2,000 $ - $ TOTAL $ 3,000 $ 2,000 001-5220-052-001, 100 - 102 PROTECTIVE GEAR-BUDGET LINE#102 The Protective Gear budget line provides for replacement of protective gear(excluding bunker pants and coat, which is identified as a capital asset), and the purchase of protective gear for new employees. This expense line also provides for the mandatory inspection, cleaning and repair of existing protective gear. The 2012-2013 budget reflects an increase of$2,500 or 6% as compared to the prior year's budget. Amended Budget Budget ITEM 2011-2012 2012-2013 Gloves, Hoods, Helmets, Visors $ 7,000 $ 9,500 Inspection, Cleaning & Repair $ 22,000 $ 25,500 Extractor Maintenance $ 500 $ - Unexpected Gear Repair $ 1,500 $ 2,000 Wildland Gear $ 5,000 $ 2,000 Bunker Boots $ 3,000 $ 3,000 TOTAL $ 39,000 $ 42,000 53 �SNNgp'" North Naples Fire Control and Rescue District 001-5220-052-002, 200 -206 UNIFORMS-BUDGET LINE-LINE#103 Pursuant to Article 17 of the Collective Bargaining Agreement and Section 16 of District Policies, each bargaining unit and non-bargaining unit sworn employee is alloted a specific dollar amount per year for the purchase of uniforms. In addition the District also provides uniforms on a limited bases for administrative staff, and two polo shirts for each Fire Commissioner. This budget line also provides for the replacement of sworn employees' boots and badges required resulting from promotions. The 2012-2013 budgeted amount reflects an increase of$15,500, or 39% as compared to the prior year. This increase is due to the provision for funds unspent by employees and available for the next year's use pursuant to the Collective Bargaining Agreement. Amended Budget Budget 2011-2012 2012-2013 Annual Uniform Allotman Per Contract $ 32,500 $ 40,000 Non-Bargaining Employees $ 5,000 $ 5,000 Honor Guard $ 2,000 $ 2,000 Commissioners $ 500 $ 500 TOTAL $ 40,000 I $ 47,500 001-5220-052-007 HURRICANE/EMERGENCY SUPPLIES-BUDGET LINE 104 This budget line provides for the purchase of items necessary to have on hand during a declared state of emergency, including chain saws, replacement blades, leasing of heavy equipment, and food and water for employees, other emergency service personnel and volunteers housed at District facilities. Amended Budget Budget 2011-2012 2012-2013 TOTAL I $ 5,000 $ 5,000 001-5220-052-000, 301 -303 STATION SUPPLIES-BUDGET LINE#105 Provision for basic supplies for all stations is made within this budget line. The amount provided for in the 2012-2013 budget reflects no increase as compared to the prior year. Amended Budget Budget 2011-2012 2012-2013 Cleaning & Maintenance Supplies $ 30,000 $ 30,000 $ - $ 54 401.NA Pit' �� ELE;i North Naples Fire Control and Rescue District TOTAL $ 30,000 $ 30,000 001-5220-051-001 OFFICE EQUIPMENT(NON-CAPITAL)-BUDGET LINE#106 The Office Equipment(Non-Capital) budget line provides for the purchase of small office equipment (items with an individual cost of less than $1,000 such as printers and fax machines), printer cartridges and the lease and maintenance fees for photocopy machines. The 2012-2013 budget reflects no increase as compared to the 2011-2012 budgeted amount. The amount provided remains the same, largely due to the copier leases and maintenance agreements, which contractually do not decrease during the 2012-2013 year. Amended Budget Budget ITEM 2011-2012 2012-2013 Copier Leases & Maintenance $ 30,000 $ 28,000 Postage Machine Lease $ 1,000 $ 1,000 Printer Repair&Maintenance $ 3,000 $ 3,000 Printers for Apparatus $ 5,000 Printer Cartridges/Supplies $ 3,000 $ 2,000 Misc. Office Equip. $ 3,000 $ 1,000 TOTAL $ 40,000 $ 40,000 001-5220-051-004 OFFICE EQUIPMENT-NON-CAPITAL-PREVENTION-BUDGET LINE#107 As with office supplies, the Fire Prevention Bureau submits an annual list of non-capital office equipment requirements for items specific to the Bureau. The 2012-2013 cost budgeted reflects a decrease of 37% as compared to the 2011-2012 budgeted amount. Amended Budget Budget 2011-2012 2012-2013 Miscellaneous Items $ 1,350 $ 800 TOTAL $ 1,350 $ 800 55 FISH rop46,, , EI 1(l�; ° S, R W C' ` E U , FL North Naples Fire Control and Rescue District 001-5220-064-001, 500 -505 FIRE EQUIPMENT-NON-CAPITAL-BUDGET LINE#108 Contained within the Fire Equipment(non-capital) budget line are provisions for the purchase of fire equipment with a cost of less than $1,000 per item. The amount provided for in the 2012-2013 budget reflects a decrease of$5,000 or 9%as compared to the prior year. Amended Budget Budget 2011-2012 2012-2013 Foam &Absorbant $ 12,500 $ 12,500 Batteries $ 2,500 $ - Hurst Hydraulic Hose Replacement $ 2,000 $ - Nozzle and Hose Replacement $ 30,000 $ 25,000 Miscellaneous Equipment $ 8,000 $ 12,500 TOTAL $ 55,000 I $ 50,000 001-5220-052-008 SHOP EQUIPMENT/SUPPLIES-NON-CAPITAL-BUDGET LINE#109 The Shop Equipment-Non-Capital & Supplies budget line provides for the purchase of small equipment costing less than$1,000 and basic supplies for the shop/maintenance facility. The 2012-2013 budgeted amount reflects an increase of$3,000 or 43%to provide for necessary supplies and equipment to operate the shop facility. Amended Budget Budget 2011-2012 2012-2013 Miscellaneous Small Tools and Equipment $ 2,000 $ 5,000 Shop Towels and Rags $ 500 $ 500 NFPA Books $ - $ - Electrical Terminal and Brass Assortment $ 4,500 $ 4,500 Miscellaneous Supplies (Oil, etc) $ - $ - TOTAL $ 7,000 I $ 10,000 56 ��RSN N4P4:; ti R ,,,E E s F North Naples Fire Control and Rescue District 001-5220-052-009 WAREHOUSE/LOGISTICS SUPPLIES&EQUIPMENT-BUDGET LINE#110 The Warehouse/Logistics Supplies & Equipment budget line provides for supplies and small equipment required to operate the warehouse and logistics center for the District, including supplies to clean and maintain protective equipment. The 2012-2013 budgeted amount reflects no increase as compared to the 2011-2012 budget. Amended Budget Budget 2011-2012 2012-2013 Laundry Soap &Supplies for Bunker Gear $ 900 $ 900 Miscellaneous Shipping/Receiving Supplies $ 100 $ 100 TOTAL $ 1,000 I $ 1,000 001-5220-031-000, 100 - 108 n PROFESSIONAL FEES-BUDGET LINE#111 The District routinely utilizes a large variety of professional services, including legal, computer support, and the employee assistance program. Because the extent of services required cannot always be determined for the coming fiscal year, current year projections are used to estimate anticipated future costs, making allowances for fee increases. The 2012-2013 Professional Fees budget reflects a decrease of$33,000 or 14% as compared to the prior year. Amended Budget Budget 2011-2012 2012-2013 Legal Fees (Including Legislative) $ 110,000 $ 100,000 Markham, Norton, Mostettler& Co. (non- audit) $ 1,000 $ 1,000 GASB 45 Actuarial Study $ 8,000 $ 8,000 Computer Service $ 25,000 $ 25,000 Benefit Consultant $ 36,000 $ 18,000 Medical Director $ 48,000 $ 30,000 Miscellaneous Professional Fees $ 2,000 $ 15,000 TOTAL $ 230,000 $ 197,000 57 QRtN.NApiFS R Atk • North Naples Fire Control and Rescue District 001-5220-049-009 COLLIER COUNTY PROPERTY TAX APPRAISER'S FEES-BUDGET LINE#112 Estimated fees are computed based on the budget of the Collier County Propery Appraiser's Office, and are provided to the District via written corrrespondence from that office. These fees constitute the District's share of the Property Appraiser's annual budget, which is how the Property Appraiser is compensated for providing property tax assessments to the District. Amended Budget Budget 2011-2012 2011-2012 TOTAL $ 195,010 $ 201,148 001-5220-049-000 COLLIER COUNTY TAX COLLECTOR FEES-BUDGET LINE#113 The Collier County Tax Collector receives an annual fee for collecting and distributing Ad Valorem taxes to the District. The cost is based on Section 192.091, Florida Statute, and utlizes a formula based on Ad Valorem collected. Amended Budget Budget 2011-2012 2012-2013 Estimated Tax Revenue $ 21,085,731 21,144,079 Collector's Fees: 3%of first$50,000 $ 1,500 $ 1,500 2% on Balance $ 420,715 $ 421,882 Postage $ 2,700 $ 2,700 I TOTAL $ 424,915 $ 426,082 001-5220-032-000 AUDITOR FEES-BUDGET LINE#114 The District is required by law to undergo an annual audit by an independent auditing firm and must submit an audited financial statement to the Auditor General on an annual basis. Estimated fees are based on current year expenditures and reflect a decrease of$10,000, or 17%. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 60,000 $ 50,000 58 ���ZH NApp fs 4 R :I �!�' S'. E E North Naples Fire Control and Rescue District 001-5220-049-004 SPECIAL ASSESSOR'S FEE FOR ST.#44-WATER/SEWER-BUDGET LINE 115 This assessment reflects the Districts portion of the water and sewer assessment allocated to Station#44 by the County. Collier County Emergency Services pays 38% of this assessment and the District pays 62% of the assessment. The amount provided for in the 2012-2013 budget reflects no increase based on the actual cost incurred during the 2011-2012 fiscal year. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 5,000 I $ 5,000 001-5220-040-000, 101 -105, 200, 300,400, 500, 600, 700, 800 TRAVEL AND PER DIEM-BUDGET LINE#116 This account reflects all travel and per diem reimbursement expenses for all conferences, seminars and employee and Commissioner travel outside of the District boundaries. Because budget requests for training, seminars and conferences are submitted as much as one year in advance of the event, the exact location and associated travel costs are often unknown and therefore costs are estimated. Where possible, the associated expense budget line has been identified. The 2012-2013 budget reflects an increase of$2,500 to accommodate necessary travel for various recertifications. Amended Budget Budget Travel/Per Diem -Operations: 2011-2012 2012-2013 Training $ - $ - Emergency Medical Service $ - $ 1,000 Boat Team $ - $ - Dive Team $ - $ - TRT Team $ - $ - K-9 Team $ - $ - CERT Team $ - $ - HazMat $ - $ - Travel/Per Diem Operations $ - $ 1,000 Essential Travel, Including Legislative Session $ 5,000 $ 5,000 Travel/Per Diem - Prevention Training $ - $ - Travel/Per Diem - Administration/Commissioners/EVT $ - $ 1,500 Reimbursable Travel & Per Diem (Funded Training) $ - $ - 59 cipctSN Ngptfs R G E FL* North Naples Fire Control and Rescue District Miscellaneous TOTAL $ 5,000 ( $ 7,500 001-5220-048-000 PUBLIC INFORMATION OFFICE-BUDGET LINE#117 The District employs one full time Public Information Officer, who is tasked with the development, implementation and coordination of all public information programs, including providing information to the media and maintaining the District's photographic records. The 2012-2012 budget reflects a no change in the budgeted amount as compared to the prior year's budget. Amended Budget Budget ITEM DESCRIPTION 2011-2012 2012-2013 Miscellaneous Supplies $ 900 $ 900 Newsletter Total Items $ 900 $ 900 MEMBERSHIPS Florida Association of PIOs $ 50 $ 50 Florida CERT $ 50 $ 50 Florida Fire Chief's Association $ - $ - Total Memberships $ 100 $ 100 TOTAL $ 1,000 $ 1,000 001-5220-048-001, 101 -103 PUBLIC EDUCATION OFFICE-BUDGET LINE#118 The expenses provided in this budget line fund the public education programs offered throughout the year to the residents and visitors of the community, and includes the District's promotion of public safety. The 2012-2013 provision reflects a decrease of$1,500, or 10%, as compared to the 2011-2012 budget. Amended Budget Budget 2011-2012 2012-2013 Halloween Open House $ 3,000 $ 3,000 General Fire Safety $ - Explorer Post#2297 $ - Venturing Crew#2001 Fire Safety Programs $ 9,500 $ 9,500 Pulic Awareness Education/Website $ 2,500 $ 1,000 TOTAL I $ 15,000 $ 13,500 60 0 0 1 A" p \. `.R .' C North Naples Fire Control and Rescue District 001-5220-052-003 VEHICLE FUEL&OIL-BUDGET LINE 119 This expense line reflects vehicle fuel and oil for all District apparatus and vehicles. Because of the fluctuation of gasoline and diesel prices, and the inability to accurately predict what those prices will be in the coming fiscal year, especially in light of the recent significant increases, cost estimates for budgeting purposes have been made by based on current year expenditures Amended Budget Budget 2011-2012 2012-2013 DISTRICT VEHICLES 8 Engines 4 Aerials 1 Telesquirts 1 Water Tender 4 Brush Trucks 42 Staff Cars 2 Rescues 1 Reserve Engine 4 Boats 1 Antique Engine 2 ATVS (Beach) 3 SRUs TOTAL I $ 220,000 I $ 220,000 61 rtovi I y 1°i S R .0 C eE U � E1 ,AFL*' North Naples Fire Control and Rescue District 001-5220-054-911,-001,002, 201 -203, 301 -303, 701, 801 -806, 901 - 910 TRAINING AND EDUCATION COURSES AND PROGRAMS BUDGET LINE#120 This budget line reflects payment of the cost of public college courses, Florida State Fire College courses, and paramedic college courses. The 2012-2013 budget reflects an increase of$19,000 as compared to the prior year's budget due to the provision for biannual paramedic recertifications and reimbursable USAR training. Amended Budget Budget 2011-2012 2011-2012 Florida State Fire College, Public College & Paramedic $ 15,000 $ 18,000 TOTAL $ 15,000 $ 18,000 Operations: Training Division Promotional Testing $ 10,000 $ 7,000 Total -Training Division $ 10,000 $ 7,000 Emergency Medical Services EMT/Paramedic Recert&Testing $ 5,200 $ 9,500 Total -Emergency Medical Services $ 5,200 $ 9,500 Dive Team PSI Training (Two Positions) $ 3,000 Total -Dive Team $ - $ 3,000 HazMat Team Adjuncts $ 1,000 Total -HazMat Team $ - $ 1,000 Technical Rescue Team USAR Membership (REIMBURSEABLE) $ - $ 7,850 Training and Adjunct $ - $ 350 Total -Technical Rescue Team $ - $ 8,200 Boat Team Oil Spill, SAR $ 500 Total -Boat Team $ 500 Administration Payroll Certification Conference $ 300 $ 300 HR Collier Monthly Seminars &Annual Conference $ 500 $ 500 62 a;aRZNNgpFS' F Ft. �\ I 1,4%;-; S' FL ' .. North Naples Fire Control and Rescue District Mechanics Training - EVT $ 500 $ 500 Professional Development $ 200 $ 1,000 FDIC/Fire Rescue East $ - $ 1,000 FASD Conferences/Seminars $ 500 $ 700 IAFF Chiefs Conference $ - $ - Total -Administration $ 2,000 $ 4,000 TOTAL TRAINING COURSES/CONF. $ 17,200 I $ 33,200 TOTAL-TRAINING AND EDUCATION $ 32,200 $ 51,200 001-5220-054-821 -830 TRAINING-SUPPLIES AND EQUIPMENT-BUDGET LINE#122 The expenses contained within this budget line are for the supplies and equipment required for operational training. The 2012-2013 budget reflects an 11% reduction compared to the prior year. Amended Budget Budget 2011-2012 2012-2013 Software and Videos $ 1,000 $ - n Books(Including College Course Books) $ 2,000 $ 1,000 Smoke Machine Supplies $ 2,000 $ 1,000 Props and Training Supplies $ 1,000 $ 1,000 Auto Extrication Training $ 2,000 $ 1,000 Miscellaneous $ 1,000 $ 1,000 TOTAL $ 9,000 I $ 5,000 001-5220-099-000 MISCELLANEOUS EXPENSE-BUDGET LINE 123 The Miscellaneous Expense budget line provides for expenses, often one-time in nature, which cannot be categorized to another expense line. The 2012-2013 budgeted amount reflects no increase. Amended Budget Budget 2011-2012 2012-2013 I TOTAL $ 10,000 $ 10,000 63 gs 1 NAP o \ I f( i 5 1 7IFFLIP. ' North Naples Fire Control and Rescue District 001-5220-054-000 SUBSCRIPTION AND DUES-BUDGET LINE#124 The District used to provide a variety of trade related and informational publications for staff. However, budgetary constraints have resulted in a signficant reduction in the provision of these materials. The amount provided in the budget has not signficantly decreased because there is one major component to this budget line-the Florida Association of Special District dues, which constitutes the majority of expense for this budget line. Amended Budget Budget ITEM 2011-2012 2012-2013 CC Fire Chief's Association (1) $ 50 $ 50 Naples Daily News-7 Stations $ - $ - Dept. of Com. Affairs-Special Districts $ 250 $ 250 Florida Public Personnel Association (District M/Ship) $ 125 $ 125 FDSOA&Others (Training) $ - $ - Florida Fire Chief Association (1) $ 75 $ 75 Int. Assoc. of Fire Chiefs (1) $ 125 $ 125 Florida Assoc. of Special Dist. $ 3,200 $ 3,200 Sam's Club $ 175 $ 175 Florida CERT Assoc. (1) $ 15 $ 50 American Payroll Association (1) $ 300 $ 300 SW Florida American Payroll Association (1) $ 165 $ 165 Society for Human Resource Management (1) $ 165 $ 165 Payroll Source $ 165 $ 165 HR Collier(1) $ 40 $ 40 Fire Service Steering Committee $ 650 $ - Firehouse Magazine-(Chief, St. 43 &45) $ - $ - Fire Engineering Magazine (Chief) $ - $ - TOTAL $ 5,500 I $ 4,885 001-5220-054-010 PREVENTION-DUES AND SUBSCRIPTIONS-BUDGET LINE#125 Identified below are membership dues unique to the Fire Prevention Bureau,as well as the cost for the subscription to NFPA codes. Amended Budget Budget 2011-2012 2012-2013 Fire Prey. Code Book $ 330 FL Chapter IAAI $ 90 NFPA Subscription Service $ 1,766 $ 1,946 Collier County Fire Marshals Florida Fire Marshal & Inspector Assoc. $ 50 $ 55 National Assoc. of Fire Invest. $ 55 $ 55 Int. Assoc of Arson Inv. $ 105 $ 105 TOTAL I $ 2,396 I $ 2,161 64 Q�ZN NI pz,t_ Ri ?"\ I E ; U *E. FL North Naples Fire Control and Rescue District 001-5220-054-011 LEGAL ADVERTISEMENTS-BUDGET LINE#127 The District is required by Florida Statute to provide legal notice of regular meetings, workshops and special meetings. The District is also required to publically advertise for Request for Proposals and Invitations to Bid. The amount provided for in the 2012-2013 budget reflects no increase based on the last two years'expense. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ 5,000 I $ 5,000 001-5220-054-200 DIVE RESCUE TEAM-BUDGET LINE#128 The Dive Team consists of 27 members who respond to any and all situations involving water rescue, including vehicles in canals, drownings and recovery of evidence. Each member is a Dive Rescue I certified diver, and 3 members are Public Safety Scuba Instructors. The 2011-2012 budget reflects a slight increase. Amended Budget Budget DIVE TEAM EQUIPMENT 2011-2012 2012-2013 Annual Equipment Maintenance $ 2,000 $ 1,000 Mask& Communication Unit $ 1,159 Wet Suits (3) $ 525 Dive Gloves& Knives $ 450 Miscellaneous Equipment $ 3,000 $ 635 Total Dive Team Equipment $ 5,000 $ 3,769 TOTAL $ 5,000 $ 3,769 NOTE: Total Cost to Maintain Dive Time is as follows: Dive Budget $ 5,000 $ 3,769 Budgeted with Prof. Pay (Team Ldr. & Asst.Team Ldr. Incentive Pay) $ 6,240 $ 6,240 Budgeted with Training Courses $ - $ 3,000 Budgeted with Travel/Per Diem $ - $ - Budgeted with Training Bonus( Per CBA) $ 7,500 $ 7,500 Budgeted with Overtime $ 37,466 $ 29,601 TOTAL COST TO MAINTAIN DIVE $ 56,206 $ 50,110 65 4o10i NANts,. Fr. E u�.p. E FL � North Naples Fire Control and Rescue District 001-5220-054-980, 951,952 FIRE PREVENTION MATERIALS&SUPPLIES-BUDGET LINE#129 The Fire Marshal annually submits a list of the anticipated requirements for Fire Prevention Bureau, including key boxes, anemometers to test air flow, NFPA reference mannuals and basic operational supplies which comprise this budget line. The 2012-2013 budgetary provision reflects a decrease of$300. Amended Budget Budget ITEM 2011-2012 2012-2013 Other Materials $ 3,200 $ 2,600 Key Boxes $ 2,200 $ 2,500 (Key Boxes have Cost Recovery) $ - $ - TOTAL I $ 5,400 $ 5,100 001-5220-054-008 HAZARDOUS MATERIALS TEAM-BUDGET LINE#130 The HazMat Team consists of 39 members, which include 3 Chief Officers. The team members are trained to deal with chemical spills, leaks and radiological emergencies, as well as terrorism and weapons of mass destruction. The District's HazMat Team is one of twenty-three District Response Teams recognized by the Department of Community Affairs. The 2012-2013 budget reflects no increase. Amended Budget Budget HAZMAT EQUIPMENT 2011-2012 2012-2013 Patch and Plug Pads/Booms $ 1,000 $ 1,000 Replacement of Sampling Supplies $ 1,000 $ 1,000 Rehab/Extended Operations Supplies $ 2,000 $ 2,000 TOTAL $ 4,000 $ 4,000 NOTE: Total cost to maintain HazMat Team is as follows: HazMat Budget $ 4,000 $ 4,000 Medical (Budgeted with Physicals) $ 6,000 $ 6,000 Budgeted with Prof. Pay (Team Leader, Asst.Team Leader) $ 6,240 $ 6,240 Budgeted with Training Bonus (Per CBA) $ 10,200 $ 10,200 Budgeted with Overtime $ 61,996 $ 53,167 TOTAL COST TO MAINTAIN HAZMAT TEAM $ 88,436 $ 79,607 66 � QRZH NAPt4. I F 71�e\/+.. R a E: eE r 410E North Naples Fire Control and Rescue District 001-5220-054-009 TECHNICAL RESCUE TEAM-BUDGET LINE#131 The District's 30 member Technical Rescue Team is trained for confined space, structural collapse, trench collapse and high angle rescue operations. The 2012-2013 budgeted amount reflects a decrease of$1,050, or 26%, as compared to the 2011-2012 budget. Amended Budget Budget HIGH ANGLE CONFINED SPACE 2011-2012 2012-2013 Large Carabiners $ - $ - Xlarge Carabiners $ - $ - Single and Double Pulleys $ - $ - 2 Double Pulleys $ - $ - Replacement Hardware $ - $ - Replacement Class Ill Harnesses $ - $ - Replacement Rescue Gloves $ - $ - Overhaul confined space system $ - $ 1,200 Replacement Rescue Rope $ - $ - Materials for Confined Space Maze $ 2,000 Miscellaneous Supplies $ 750 $ 1,100 Total-High Angle Confined Space $ 2,750 $ 2,300 TRENCH/STRUCTURAL COLLAPSE Hand Tools/Lumber $ 1,250 $ 650 Total-Trench/Structural Collapse $ 1,250 $ 650 TOTAL $ 4,000 $ 2,950 NOTE: Total cost to maintain TRT Team is as follows: TRT Budget $ 4,000 $ 2,950 Budgeted with Prof. Pay (Team Leader and Asst.Team Leader) $ 6,240 $ 6,240 Budgeted with Training $ - $ 8,200 Budgeted with Training Bonus (per CBA) $ 8,400 $ 8,400 Budgeted with Overtime $ 93,261 $ 77,570 TOTAL COST TO MAINTAIN TRT TEAM $ 111,901 $ 103,360 n 67 �aRSN NApLFS, • Et I ;1lik!" Ss E FL North Naples Fire Control and Rescue District 001-5220-054-100 BOAT TEAM-BUDGET LINE#132 The District's Boat Team consists of 16 boat operators, 13 of whom are Coast Guard certified boat captains. The Boat Team assists in water rescue operations. The budgeted expenses for 2012-2013 reflects a 7%decrease Amended Budget Budget 2011-2012 2012-2013 Boat Slip Annual Maintenance Fee $ 3,000 $ 3,000 Night Vision Equipment $ - $ 950 Miscellaneous Equipment $ 2,300 $ 1,000 TOTAL $ 5,300 I $ 4,950 NOTE: Total cost to maintain Boat Team is as follows: Boat Team Budget $ 5,300 $ 4,950 Boat Team Budget-Capital $ - $ 5,200 Budgeted with Training Courses $ - $ 500 Budgeted with Prof. Pay(Team Leader and Asst.Team Leader) $ 6,240 $ 6,240 Budgeted with Training Bonus (per CBA) $ 4,500 $ 4,500 Budgeted with Overtime $ 15,808 $ 15,808 TOTAL COST TO MAINTAIN Boat Team $ 31,848 $ 37,198 001-5220-054-007 CERT-BUDGET LINE#133 The District currently has 22 trained and equipped Community Emergency Response Teams (CERT)within the District comprised of over 350 concerned citizens. These team members receive special training to respond to and assist others during a storm, hurricane or other emergency event. The CERT education program consists of a 24 hour course presented over 8 weeks, free of charge. The expenses identified in this budget line are the materials, supplies and equipment required to continue training additional teams and support the existing teams. Amended Budget Budget 2011-2012 2012-2013 CERT Functions $ 500 $ 500 CERT Supplies $ 2,000 $ 1,500 CERT Publications $ 500 $ - TOTAL I $ 3,000 I $ 2,000 68 k: s'M NAN • tF Es �\ I I(q," ' S R :r < ,., C E E; FL ""r North Naples Fire Control and Rescue District 001-5220-054-401 CONTINGENCY-BUDGET LINE#134 This budget line is provided to cover excess expenditures from other budget lines during the course of the year. Amended Budget Budget 2011-2012 2012-2013 TOTAL I $ - $ 50,000 001-5220-071-000, 001-5220-072-000 DEBT SERVICE-BUDGET LINES#140 AND#141 The 2012-2013 budget contains provision for a lease payment for a replacement fire engine. Amended Budget Budget 2011-2012 2012-2013 Engine Lease-Principal $ 52,759 Engine Lease-Interest $ 12,241 TOTAL $ 65,000 69 •0014 NIpiFS; R, s E E PL North Naples Fire Control and Rescue District 001-5220-062-000, 001-5220-064-003 CAPITAL-STATION IMPROVEMENTS&EQUIPMENT-BUDGET LINE#160 This budget line reflects expenditures for all of the District's stations which meet the criteria of a fixed asset(cost of$1,000 or more, and a life expectancy of more than one year). The 2012-2013 expenditures reflect a decrease of$5,000, or 20%, as compared to the prior year's budget. Amended Budget Budget 2011-2012 2012-2013 Miscellaneous Capital Improvements- Stations $ 25,000 $ 20,000 $ 25,000 $ 20,000 TOTAL CAPITAL PURCHASES-ALL FACILITIES $ 25,000 $ 25,000 001-5220-064-001, 200 -202 CAPITAL PURCHASES-FIRE EQUIPMENT-BUDGET LINE#161 Purchases of capital fire equipment for the 2012-2013 fiscal year consists of replacement equipment which may not be specifically identified at this time, but which need may arise throughout the fiscal year. The 2012-2013 budget reflects no increase as compared to the prior year. Amended Budget Budget ITEM 2011-2012 2012-2013 $ - Replacement Capital Equipment $ 25,000 $ 25,000 TOTAL $ 25,000 I $ 25,000 001-5220-064-017 CAPITAL PURCHASES-PROTECTIVE GEAR-BUDGET LINE#162 This budget line reflects a decrease of$39,303 as compared to the amount provided for in the prior year's budget. Amended Budget Budget 2011-2012 2012-2013 Bunker Gear-Replacement $ 91,000 $ 51,697 TOTAL I $ 91,000 I $ 46,000 70 RTH NgpS R` U- FL*' North Naples Fire Control and Rescue District 001-5220-064-002 CAPITAL PURCHASES-MEDICAL EQUIPMENT-BUDGET LINE#163 The 2012-2013 budget reflects no provision for the purchase of medical equipment. Amended Budget Budget 2011-2012 2012-2013 Miscellaneous ALS/EMS Equipment $ 15,000 $ - TOTAL $ 15,000 $ - 001-5220-064-009, 301 -302 CAPITAL PURCHASES-COMMUNICATION EQUIPMENT-BUDGET LINE#164 The provision for the purchase of Capital Communication Equipment in the 2012-2013 reflects no change in comparison to the 2011-2012 budget. Amended Budget Budget 2011-2012 2012-2013 Mobile& Portable Radios $ 5,000 $ 5,000 1 800 MHZ Mobile Radio $ - $ - TOTAL $ 5,000 I $ 5,000 001-5220-064-013 CAPITAL PURCHASES-OFFICE EQUIPMENT-BUDGET LINE#165 The 2012-2013 budget reflects no provision for Capital -Office Equipment purchases. Amended Budget Budget 2011-2012 2012-2013 Furniture, Fixtures and Equipment $ - $ - TOTAL $ - ( $ - 001-5220-064-010, 600 -604 CAPITAL PURCHASES-COMPUTERS-BUDGET LINE#166 The 2012-2013 budget line reflects a decrease of$2,000, or 5% as compared to the prior year. Amended Budget Budget 2011-2012 2012-2013 Server Replacements (NNFD-FS4, Terminal, SQL-Healthware) $ 10,000 $ 5,000 Apparatus Computer Replacements $ 20,000 $ - Misc. Hardware $ 12,000 $ 10,000 TOTAL $ 42,000 I $ 15,000 I 71 '.001 Ngp4s. I I „ly'\; S E U E FL North Naples Fire Control and Rescue District 001-5220-064-006 CAPITAL PURCHASES-TRT EQUIPMENT-BUDGET LINE#167 As in the prior year budget, the 2012-2013 budget contains no provision for capital purchases for the TRT Team. Amended Budget Budget 2011-2012 2012-2013 TOTAL I $ - I $ 001-5220-064-016 CAPITAL PURCHASES-BOAT TEAM-BUDGET LINE#168 There 2012-2013 Budget contains no provision for capital equipment for the Boat/Rescue Team Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - I $ 001-5220-064-008,400 -403 CAPITAL PURCHASES-TRAINING EQUIPMENT-BUDGET LINE#169 There are no Capital Training Equipment purchases provided for in the 2012-2013 budget. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - $ 001-5220-064-004 CAPITAL PURCHASES-VEHICLES-BUDGET LINE#170 The 2012-2013 budget contains no provision for replacement vehicles. Amended Budget Budget Replacement Vehicles: 2011-2012 2012-2013 Replacement Vehicle $ 30,000 $ - TOTAL I $ 30,000 I $ 001-5220-064-019, 110 -113 CAPITAL PURCHASES-SHOP EQUIPMENT-BUDGET LINE#171 As with the 2011-2012 budget, no provision has been made for the purchase of capital equipment for the shop facility. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - I $ n 72 t 0RSN NQP4, i i f^ S' a � c E �E� {� IFL North Naples Fire Control and Rescue District 001-5220-064-023 CAPITAL PURCHASES -LOGISTICS/WAREHOUSE-BUDGET LINE#172 No provision for Capital Purchases for the Logistics/Warehouse is made in the 2012-2013 budget. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - 1 $ 001-5220-064-015 CAPITAL PURCHASES-HAZMAT TEAM-BUDGET LINE#173 As with the prior year's budget, there is no provision for capital hazmat equipment Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - 1 $ 001-5220-064-014 CAPITAL PURCHASES-FIRE APPARATUS-BUDGET LINE#174 Provision for the purchase of one replacement engine is reflected in the 2012-2013 budget. Amended Budget Budget 2011-2012 2012-2013 Replacement Engine $ - See Debt Service TOTAL $ - 1 $ 001-5220-064-007 CAPITAL PURCHASES-DIVE TEAM-BUDGET LINE#175 There are no Dive Team capital purchases provided for in the 2012-2013 budget. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - $ 73 tFcccH NAp�FS E L North Naples Fire Control and Rescue District 001-5220-064-011 CAPITAL PURCHASES-FIRE PREVENTION-BUDGET LINE#176 As with the 2011-2012 budget, no provision is made for the purchase of capital equipment by the Fire Prevention Bureau. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - I $ 001-5220-064-018 CAPITAL PURCHASES-LAND -BUDGET LINE#178 There are no land purchases provided for in the 2012-2013 budget. Amended Budget Budget 2011-2012 2012-2013 TOTAL $ - $ 74 �pRZH NAp�Fs • tI i 49,1H MPq.s: �1, R, .i :a. :. C, E _ E iFL North Naples Fire Control and Rescue District Assigned Reserves 9-30-13 Estimated Reallocated 12 Balance 9-30- Category Balance at 9-30-12 Spent 12-13 -13 13 Operating Reserve- 1st Quarter Expenses $ 6,500,000 $ (6,500,000) $ 6,500,000 $ 6,500,000 Projected Deficit-Excess of Expenses over Revenue Year 1 $ 2,000,000 $ (2,000,000) $ 900,000 $ 900,000 Projected Deficit-Excess of Expenses over Revenue Year 2 $ 1,546,460 $ (646,460) $ 900,000 ALS Equipment $ 227,699 $ - $ 148,565 $ 376,264 Emergency Reserve $ 660,000 $ - $ (160,000) $ 500,000 Fire Apparatus $ ,073,240 $ - $ 626,760 $ 1,700,000 Radio Replacement $ - $ - $ 75,000 $ 75,000 SCBA Replacement $ - $ - $ - $ - St. #46 Improvements $ 20,900 $ - _ $ - $ 20,900 n Total-Assigned Reserves $ 12,028,299 $ 8,500,000) $ 7,443,865 $ 10,972,164 Total-Unassigned Reserves $ - $ Total Reserves Projected 9-30-12 and 9-30-13 $ 12,028,299 $ 10,972,164 76 0(k1 l NAp�FS• • h R; �� R 1 t^ S North Naples Fire Control and Rescue District The Board of Fire Commissioners of the North Naples Fire Control and Rescue District encourages public input, the provision of complete information, and active interaction with the residents of our community. If you have any questions, concerns or comments regarding the preceding document, please contact Assistant Chief Becky Bronsdon at BBronsdonnorthnaplesfire.com. 77