Fresno County Fire Protection District Profit & Loss Budget Overview July 2014 through June 2015

Transcription

1 Ordinary Income/Expense Income 3000 PROPERTY TAX REVENUE 3008 Prior Secured Supplemental 8, RDA ABX1 26 Property Tax 18, Redev Tax Incrmntl Reimbrsmnt Suppl-Current Unsecured Supplemental-Prior Unsecured Current Secured 15,786, Supplemental - Current Secured 101, Suppl-Current Unsecured Prior Current Unsecured 715, Unsecured Prior Year Unsecured Prior Penalties & Costs-Delinq Taxes Prior Tax Sales Taxes Homeowners Property Tax Relief 194, Property Assessments MNTFA 69, CFD Zone 1 A 22, CFD Zone 1 B 2, CFD Zone 2 A 4, CFD Zone 2 B 2, Total 5066 Property Assessments 101, Total 3000 PROPERTY TAX REVENUE 16,926, INTEREST INCOME Interest Income-COF 84, Interest Income-Bank 2, Total 3380 INTEREST INCOME 87, TRANSITION FEES Transition Fees - Fresno 220, Total 4969 TRANSITION FEES 220, GRANT REVENUE 4977 Grant-Volunteer Fire Assistance 20, Grant-Dept Homeland Security Grants-DHS Equipment 86, Total 4986 Grant-Dept Homeland Security 86, Total 4975 GRANT REVENUE 106, OTHER INCOME 5040 Cost Recovery Rents (Rents ) 6, Fire Report Fees Firework Permit Fees 34, Assistance By Hire 25, Office of Emergency Services 20, Training Center Training Services Total 4989 Training Center E & F Recovery 0.00 Page 1 of 6

2 5044 First Responder Fees/Med. Aid 3, Other Charges Current Services 3, Protection/Planning Fees 220, Rebates 3, Refunds 3, Pass Through Income 0.00 Total 5000 OTHER INCOME 318, SERVICES-OTHER AGENCIES Contract - City of Mendota 181, Contract - City of Parlier Contract - City of Fowler 6, Contract - Orange Cove Fire Pro 7, Contract - Bald Mountain Fire P Contract - Shaver Lake Voluntee 9, Contract - Auberry Volunteer Fi 11, Contract - Table Mountain Casin 505, Total 5039 SERVICES-OTHER AGENCIES 722, Total TRANSFER IN FROM TRAINING CTR RESERVES 1,105, Total Income 19,488, Gross Profit 19,488, Expense 6100 CONTRACTUAL SPECIALIZED SERVICE Schedule A Contract 14,610, Fire Svcs Agreement-1 Fresno 132, Fire Svcs Agreement - 2 Clovis Fire Svcs Agreement - 3 OCFPD Fire Svcs Agreement - 4 Merced 12, FireSvcs Agreement -5 Firebaugh 12, Total 6100 CONTRACTUAL SPECIALIZED SERVICE 14,766, REPAIRS AND MAINTENANCE 7202 Maintenance - Equipment 7, Maintenance - Communications 10, Maintenance - Vehicles Maintenance - Repair Shop 300, Maintenance - Vehicle Striping 4, Diesel Fluids 4, Total 7204 Maintenance - Vehicles 308, Maintenance - Auto Defibilator 1, Maintenance - SCBA 10, Maintenance-Small Engine & JAWS 10, Maintenance - Buildings & Groun 45, Total 6150 REPAIRS AND MAINTENANCE 391, LABOR AND RELATED COSTS Paid Call Firefighters 57, PCF Program Management 43, Fire Inspectors 123, IT Administrator 54, Benefits 84, Unemployment Payments 10, Page 2 of 6

3 GIS Administrator 57, District Shop Mechanic 0001 District Shop Helper 32, Total District Shop Mechanic 32, Facilities Maintenance Worker 42, Uniforms-PCF/Sched C 6, District Clerical Staff 45, Payroll Tax Expense 40, EDD DE6 UI/Penalty Contract Analyst Fees 45, Senior Planner Fees 0.00 Total 6200 LABOR AND RELATED COSTS 641, TRAVEL AND TRANSPORTATION 7413 Travel &Transportation Transportation/Travel Claim 9, Transportation - Mileage 1, Historical Engine 1, Total 7413 Travel &Transportation 11, Fuel Gasoline 90, Diesel Fuel 305, BOE Diesel Fuel Taxes 2, Total 7414 Fuel 398, Total 6300 TRAVEL AND TRANSPORTATION 409, FIREFIGHTING CLOTHING/EQUIPMENT PPE Clothing (Structure/Wldlnd) 25, Personal Safety Equipment 15, Personal Safety Supplies 5, Total 7025 FIREFIGHTING CLOTHING/EQUIPMENT 45, LEGAL AND PROFESSIONAL 7295 Professional Specialized Servic Professional -Technical 35, Total 7295 Professional Specialized Servic 35, District Legal Fees-General City of Clovis Litigation City of Fresno Litigation PCF Litigation 20, City of Kingsburg Annexation District Legal Fees-General - Other 54, Total 7300 District Legal Fees-General 74, Total 7030 LEGAL AND PROFESSIONAL 109, GENERAL UTILITIES Electrical Service 102, Natural Gas Service 13, Propane Service 27, Waste Collection 19, Water Service 18, Total 7032 GENERAL UTILITIES 180, INSURANCE-ALL TYPES Page 3 of 6

4 Workers Compensation 68, General Liability Insurance 87, Total 7034 INSURANCE-ALL TYPES 156, COMMUNICATIONS Telephone Services 30, Long Distance Services Cellular Service 80, Wireless Internet 18, Total 7040 COMMUNICATIONS 128, HOUSEHOLD SUPPLIES & FOOD 7055 Food 17, Household Expenses Cleaning Supplies 17, Small Appliances/Kitchen Goods 3, Furniture & Linens 3, Total 7070 Household Expenses 23, Household Services Towel Service 11, Pest Control Service 7, Bottled Water Service 3, Total 7071 Household Services 22, Total 7050 HOUSEHOLD SUPPLIES & FOOD 63, SPECIAL DISTRICT COSTS-GENERAL 7401 Special District Costs 24, Tax Collection Billing Fee 38, Total 7080 SPECIAL DISTRICT COSTS-GENERAL 62, OFFICE SUPPLIES AND POSTAGE 7265 Office Expense Office Supplies 24, Postage 10, Computers & Supplies 1, Total 7265 Office Expense 35, Total 7100 OFFICE SUPPLIES AND POSTAGE 35, OTHER 7000 Contributions 1, Memberships & Subscriptions 5, Miscellaneous 2, Secured Property Tax Legal Notices & Publications 5, Rent&Leases-St/Equipment 2, EMT Certification 3, Public Information Officer 5, Fire Prevention Training 3, Information/Education Weed Abatement 3, LE/Investigations 2, LE Incidents 1, Protection/Planning 4, Page 4 of 6

5 Total 7405 Fire Prevention 14, Community Facility District 2, Website Administration 1, Bank Charges 1, Total 7200 OTHER 43, MEDICAL AND OXYGEN SUPPLIES 7235 Medical Supplies Supplies-Medical 15, Oxygen 5, Total 7235 Medical Supplies 20, Total 7350 MEDICAL AND OXYGEN SUPPLIES 20, TRAINING-GENERAL 7251 Conferences/Seminars/Training 10, Training 12, Total 7400 TRAINING-GENERAL 22, SMALL TOOLS AND SUPPLIES 7385 Small Tools & Instruments 5, Total 7500 SMALL TOOLS AND SUPPLIES 5, CAPITAL EQUIPMENT 0401 Vehicles Pick Ups/Cars 95, Engines 80, Vehicles - Other 117, Total 0401 Vehicles 292, Fire Fighting Equipment SCBA Fire Fighting Equipment - Other 67, Total 0402 Fire Fighting Equipment 67, Fire Hoses 30, Nozzles 10, Communication equipment 14, Computer Equipment & Software 20, Furniture & Appliances 19, Technical Rescue Program 10, Ladder Testing 4, Volunteer Fire Assistance-Grant 40, Telestaff Program 18, Mobile Computer/AVL Program 77, Automotive Shop Equipment 11, Department of Homeland Security DOHS - Vehicles/Equipment 86, Total 0423 Department of Homeland Security 86, Total 8000 CAPITAL EQUIPMENT 700, CAPITAL FACILITIES 0505 Training Center Bldng Construction/Set up 1,174, Professional Services 27, Fees 6, Total 0505 Training Center 1,207, Page 5 of 6

6 0506 Station Capital Improvements 110, Total 8001 CAPITAL FACILITIES 1,317, Total Expense 19,096, Net Ordinary Income 391, Other Income/Expense Other Income Total Other Income 0.00 Other Expense 8600 DEBT SERVICE Principal Payments 314, Interest Payable 51, Total 8600 DEBT SERVICE 366, Total Other Expense 366, Net Other Income -366, Net Income 25, Page 6 of 6