|
The
Fire District taxes both real and personal property at a rate
of .I0 per $ 100.00 valuation as determined by the Property Valuation
Administration. The Budget of the Fire District is based upon
the collection of these taxes.
JEFFERSON
COUNTY FIRE PROTECTION DISTRICT 14 - MCMAHAN
F.Y. 1999-2000 BUDGET
|
|
R
E V E N U E
F.Y.
1999-2000
|
| 100
TAXES $745,000.00 |
400
FEES AND REIMBURSE. 0 |
| 101
Real Estate Taxes 650,000.00 |
401
Administration 0 |
| 102
Motor Vehicle Taxes 75,000.00 |
402
Fire Prevention 0 |
| 103
Franchise Taxes 14,000.00 |
403
Maintenance 0 |
| 104
Delinquent Taxes 6,000.00 |
404
Training 0 |
|
|
|
200
STATE FUNDS $ 32,827.80
|
500
OTHER 0 |
|
201
Incentive Payroll 21,000.00
|
501
Donations 0 |
| 202
State Aid 7,500.00 |
502
Insurance Recoverables 0 |
| 203
CERS Contribution 3,628.80 |
503
Miscellaneous 0 |
| |
|
| 300
PROCEEDS $352,200.00 |
TOTAL
REVENUE $1,141,527.80 |
| 301
Interest 1,000.00 |
|
| 302
Loan 350,000.00 |
|
| 303
Rent 1,200.00 |
|
| 304
Surplus Equipment 11,500.00 |
|
| 305
Surplus Funds 0 |
|
| 306
Apparatus Loans 0 |
|
| |
|
D
I S B U R S E M E N T S
F.Y. 1999-2000
|
| 1000
EMPLOYEE PAYROLL $266,835.00 |
1600
LEGAL, ACCOUNT., INS. $ 28,800.00 |
| 1001
Salaries 215,835.00 |
1601
Legal Representation 5,000.00 |
| 1002
Overtime 9,000.00 |
1602
Accounting / Audit 2,800.00 |
| 1003
State Incentive Pay 21,000.00 |
1603
Insurance 21,000.00 |
| 1004
Temporary Labor 1,000.00 |
1604
Insurance Recoverables |
| 1005
District Payroll Taxes 20,000.00 |
|
| |
1700
MAINTENANCE $ 59,100.00 |
| 1100
EMPLOYEE BENEFITS $ 76,335.00 |
1701
Personal 1,000.00 |
| 1101
Health and Dental 23,650.00 |
1702
Vehicle and Apparatus 25,000.00 |
| 1102
Retirement 40,685.00 |
1703
Radio 3,000.00 |
| 1103
Disability, Life 0 |
1704
Portable, Support Equip. 7,000.00 |
| 1104
Workers Compensation 12,000.00 |
1705
Office and Computer 3,000.00 |
| 1105
Retirement Buyback 0 |
1706
Facility 20,000.00 |
| 1106
Vacation Buyback 0 |
1707
Tool 0 |
| |
1708
Hydrant 100.00 |
| 1200
ADMINISTRATION $ 14,785.00 |
1709
Maintenance Recoverables 0 |
| 1201
Petty Cash 0 |
|
| 1202
Advertising 500.00 |
1800
FACILITY IMPROVEMENTS $ 0
|
| 1203
Public Relations 1,000.00 |
1801
General Improvements (Dorm) 0 |
| 1204
Recruiting 500.00 |
1802
Capital Improvements 0 |
| 1205
County Alarm 510.00 |
|
| 1206
Sympathy and Distress 300.00 |
1900
NEW EQUIPMENT $ 49,300.00 |
| 1207
Dues, Subscriptions 2,300.00 |
1901
Radio 8,900.00 |
| 1208
Awards and Recognition 9,000.00 |
1902
Portable Equipment 14,500.00 |
| 1209
Travel and Mileage Reim. 0 |
1903
Personal 23,300.00 |
| 1210
Bank Service Charges 600.00 |
1904
Vehicle and Apparatus 500.00 |
| 1211
District Taxrolls 25.00 |
1905
Office 500.00 |
| 1212
Certifications and Recert. |
1906
Tool 1,600.00 |
| 1213
Professional Development |
1907
Computer Hardware 0 |
| 1214
Qualification and Testing |
1908
Miscellaneous 0 |
| 1215
Miscellaneous |
1909
Apparatus 0 |
| 1216
Administration Recoverables |
1910
Emergency Equipment 0 |
| 1217
Fire Tax Refunds 50.00 |
|
| |
2000
SUPPLIES 27,100.00
|
| 1300
RENTENTION, REIMBURSE 26,600.00 |
2001
Cleaning 3,000.00 |
| 1301
Retention and Life Ins. 0 |
2002
Office and Computer 6,000.00 |
| 1302
Reimbursement 25,000.00 |
2003
Food and Refreshments/Recreation 3,100.00 |
| 1303
Disability, Life Ins. 1,600.00 |
2004
FireFighting 500.00 |
| |
2005
Fuel and Oil 9,000.00 |
| 1400
UTILITIES 31,390.00 |
2006
Computer Software 0 |
| 1401
Facility Gas and Elect. 18,000.00 |
2007
Postage and Shipping 1,500.00 |
| 1402
Facility Telephone 3,500.00 |
2008
EMT and First Aid 4,000.00 |
| 1403
Facility Water, Sewer 2,500.00 |
2009
General Maintenance 0 |
| 1404
Facility Cable Television 400.00 |
|
| 1405
Cellular Telephone 1,440.00 |
2100
TRAINING $ 20,100.00 |
| 1406
Facility Sanitation 850.00 |
2101
Schools and Conferences 5,000.00 |
| 1407
Paging Service 4,700.00 |
2102
Equipment 3,000.00 |
| |
2103
Supplies 2,800.00 |
|
1500
LOANS, RENT AND INT. $525,003.26
|
2104
Training Awards 1,500.00 |
| 1501
Apparat. Loans/Lease -P 50,000.00 |
2105
Physical Fitness 0 |
| 1502
Apparatus Loans 125,150.00 |
2106
Medical Testing 5,000.00 |
| 1503
Facility Loans -P 0 |
2107
Outside Instructors 2,800.00 |
| 1504
Facility Loans -I 60,360.00 |
2108
Training Recoverables 0 |
| 1505
Short Term Loans -P 350,000.00 |
2109
Continuing Education 0 |
| 1506
Short Term Loans -I 6,300.00 |
|
| 1507
Capital Improve. Loans -P 0 |
2200
FIRE PREVENTION $ 4,100.00 |
| 1508
Capital Improve. Loans -I 0 |
2201
Public Education 3,000.00 |
| 1509
Equip. Loans/Lease -P 33,193.26 |
2202
Equipment 500.00 |
| 1510
Equip. Loans -I 0 |
2203
Supplies 600.00 |
| |
2204
Fire Prevention Recover. |
| |
|
| |
2300
INTERFUND TRANSFERS $ 12,079.60 |
| |
2301
Firefighter's Fund |
| |
2302
Contingency Fund 12,079.60 |
| |
|
| |
TOTAL
DISBURSEMENTS $1,141,527.80 |
