Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
FY12/13 Final Budget
10/5/2012 11:09 AM Golden Gate Fire Control & Rescue District 2012/2013 Revenue FINAL BUDGET Budget 1.5 Mil Budget 1.5 Mil REVENUE 2011- 2012 2012-2013 Ad Valorem Taxes $_ 6,842,291 6,904,497 Interest 10,000 10,800 ax Collector 1,000 Interest �T ) 200 .�e. _ — Cell Tower Lease Contracts ®_ » » 135,000 135,000 Miscellaneous (Flow Tests, Lock Box, etc.) 5,335 5,335 Donations ..... 500 Inspection Fees . 42,500 Grant 0 �. _» ... .. __ ».., _ w......__ .m d�.. Balance 3,100,000 Fee Revenue » ............. i.. ....,,�:.. 90,000, Fee Fund Balance 60,000 3 1 967 Total Revenue $ 10,372,196 $ 11,118,239 APPROVED 9/26/12 RECEiVED OCT 0 4 2012 FINANCE 2012/2013 BUDGET GOLDEN GATE FIRE CONTROL DISTRICT (10/1/12) CODE DESCRIPTION GEN. FUND GEN. FUND IMPACT FEE 2011/12 2012113 2012/13 1101 COMM. SALARY 18,000.00 18,000.00 1201 REGULAR SALARIES 3,698,454.00 3,620,100.00 PART TIME SALARIES 35,000.00 15 F/F - Safer Grant - 504,000.00 1401 OVERTIME - 3 HRS. 18,250.00 59,286.00 OVERTIME - EMERGENT 141,500.00 141,500.00 2101 REGULAR FICA 286,987.00 316,871.00 2102 OVERTIME FICA 12,221.00 15,361.00 2201 REG. .RETIREMENT 528,956.00 617,173.00 2202 OVERTIME RET. 22,525.00 29,918.00 2301 HEALTH INSURANCE 596,770.00 684,925.00 DENTAL INSURANCE 53,808.00 68,629.00 VISION INSURANCE 10,031.00 11,974.00 LIFE INSURANCE 3,842.00 4,654.00 FLEXIBLE SAVINGS (FSA) - - HEALTH INSURANCE (FSA) 172,500.00 172,500.00 2401 WORKMEN'S COMP. 127,166.00 129,673.00 2501 3101 UNEMPLOYMENT y, LEGAL FEES 48,000.00 50,000.00 73,253.00 75,000.00 3102 PHYSICIANS FEES 20,000.00 30,000.00 3201 ANNUAL AUDIT 23,000.00 23,000.00 3402 OUTSIDE SERVICE 37,000.00 37,000.00 3403 IT COMPUTER SERVICE 30,000.00 30,000.00 3404 INTERNET & DSL SERVICE 8,000.00 81000.00 3406 PROPERTY APPRAISER 63,967.00 61,545.00 3407 TAX COLLECTOR FEES 136,267.00 138,090.00 4001 TRAVEL 1,200.00 1,200.00 410 CELL PHONE 17,000.00 17,000.00 4101 BASE PHONE & T1 LINES 23,000.00 18,000.00 4102 TOLL CALLS 1,000.00 11000.00 4103 POSTAGE & FRGHT. 3,500.00 3,500.00 - 4301 ELECTRICITY 85,000.00 85,000.00 4302 TRASH PICKUP 6,300.00 6,300.00 4303 WATER & SEWER 20,000.00 20,000.00 4401 RENTALS & LEASES 4,000.00 4,000.00 4501 INSURANCE 93,000.00 93,000.00 4601 BUILDING R & M 90,000.00 90,000.00 4602 GROUNDS R & M 34,000.00 36,500.00 4603 VEHICLE R & M 147,000.00 147,000.00 4604 TOOLS & MACH. R &M 30,000.00 30,000.00 4605 COMMUNICATION R &M 18,000.00 18,000.00 4606 OFFICE EQUIP. R &M 7,000.00 7,000.00 4701 PRINTING 2,000.00 2,000.00 4801 PUB EDUCATION MATERIAL 3,500.00 3,500.00 K BOX &ADD. SIGNS 2,000.00 2,000.00 - - -- 4901 LEGAL ADS 5,000.00 5,00000 3 10/5/2012 11:06 AM Page 1 2012/2013 BUDGET GOLDEN GATE FIRE CONTROL DISTRICT (10/l/12) 10/5/2012 11:20 AM Page 2 DESCRIPTION GEN. FUND GEN. FUND IMPACT FEE CODE 2011/12 2012113 2012113 4905 MINOR EQUIPMENT 12,000.00 12,000.00 5101 OFFICE SUPPLIES 5,200.00 5,200.00 5201 CLOTHING & UNIFORMS 58,250.00 130,550.00 5202 FOODS 2,000.00 2,000.00 5203 FUELS & LUBES 115,000.00 125,000.00 _ 5204 CLEANING SUPPLIES 13,200.00 13,200.00 5205 OTHER SUPPLIES 6,000.00 6,000.00 5206 MEDICAL SUPPLIES 11,000.00 11,000.00 5207 SOFTWARE 15,000.00 15,000.00 5208 CERT MATERIAL 500.00 500.00 5209 FIRE FOAM 12,500.00 12,500.00 5401 BOOKS,SUB.,PUB. 3,000.00 3,000.00 5402 DUES & MEMBERSHIPS 5,000.00 5,000.00 5403 6401 EDUCATIONAL EXPENSE COMMUNICATION EQUIP. 35,000.00 30,000.00 35,000-00 45,000.0 6402 OFFICE EQUIPMENT 25,000.00 25,000.00 6403 SHOP EQUIPMENT 6,000.00 6,000.00 6404 OTHER EQUIPMENT 46,000.00 50,000.00 6406 VEHICLE PURCHASE - - 6407 REFURBISH VEHICLES - - 6410 IMPACT FEE EQUIPMENT - - 6416 7103 IMPACT FEE VEHICLE STATION #70 - 4,199.00 - OR 4,199.00 7104 IMPACT FEE STATION #70 - - 12,596.00 7105 CONST. LOAN STA.72 & 73 - - 7106 ENGINE LEASE 110,500.00 115,575.00 7110 IM- PACT FEE ENG. LEASE - - 7201 INTEREST - GENERAL 268,901.00 150,000.00 9900 "9900 INTEREST IMPACT FEE �� ry AN FISCAL YEAR STARTUP X1,460,000.00 - 1,478,000.00 117,404.00 9901 CONTINGENCY 47,242.00 50,242.00 9902 LEAVE CREDIT RESERVE 150,000.00 150,000.00 9903 CAPITAL ASSET RESERVE 50,000.00 50,000.00 9905 5% RESERVE 340,700.00 345,225.00 9906 FLEET RESERVE 130,000.00 140,000.00 9907 GASB RESERVE 90,000.00 98,000.00 9908 CONST. LOAN RESERVE 325,260.00 334,596.00 9909 FRS RESERVES 110,000.00 110,000.00 9910 IMPACT FEES RESERVE r (OPERATING BUDGET) - b #al 10,222,196.00 - s.,, 2,766,063.60 10,988,239.00 130,000.00.. 11,118,239.00 9126112 (IMPACT FEE BUDGET) qL BUDGET #}12/13 FINAL BUDGET APPROVED 10/5/2012 11:20 AM Page 2