| NORTH BAY FIRE CONTROL DISTRICT | PROPOSED | ||
| BUDGET | |||
| MILLAGE @ 2.05 | FY2009-2010 | ||
| Millage | 0.0020500 | ||
| TAXABLE TOTAL VALUE | 925,914,817 | ||
| ACCT ID | DESCRIPTION | ||
| REVENUES | |||
| 311.000 | AD VALOREM | 1,898,125.37 | |
| 311.100 | DISCOUNTS | -69,281.58 | |
| 311.200 | PENALTY | 0.00 | |
| 311.300 | CARRY FORWARD FUNDS | 0.00 | |
| 311.400 | TRANSFER FROM CAPITAL EQUIP FUND | ||
| 331.500 | FEMA DISASTER | 0.00 | |
| 311.100 | GRANTS | 0.00 | |
| 349.100 | COST RECOVERY | 0.00 | |
| 359.000 | FALSE ALARM FEES | 0.00 | |
| 361.000 | INTEREST INCOME & EARNINGS | 7,000.00 | |
| 366.000 | DONATIONS FROM OTHER SOURCES | 0.00 | |
| 368.000 | PENSION FUND CONTRIBUTIONS | 0.00 | |
| 369.000 | OTHER MISCELLANEOUS REVENUES | 3,000.00 | |
| 369.100 | STATE FIRE COLLEGE EDUCATIONAL INCENTIVE | 6,120.00 | |
| 369.200 | PERMITS & FEES | 0.00 | |
| NET REVENUES - TOTAL | 1,844,963.80 | ||
| PERSONNEL | |||
| 522.120 | REGULAR SALARY & WAGES | 1,005,893.42 | |
| 522.140 | OVERTIME PAY | 17,000.00 | |
| 522.141 | HOLIDAY PAY | 9,500.00 | |
| 522.150 | STATE FIRE COLLEGE EDUCATIONAL INCENTIVE | 6,120.00 | |
| 522.152 | VEHICLE MAINTENANCE PAY | 12,000.00 | |
| 522.161 | AS DEGREE INCENTIVE | 20,000.00 | |
| 522.162 | BS DEGREE INCENTIVE | 2,000.00 | |
| 522.163 | ANNUAL LEAVE INCENTIVE | 18,000.00 | |
| 522.164 | ANNUAL EDUCATION INCENTIVE | 9,000.00 | |
| ACCT ID | DESCRIPTION | FY2009-2010 | |
| 522.211 | FICA TAXES (7.65%) | 84,112.78 | |
| 522.232 | 175 RETIREMENT (16.4%) DISTRICT | 145,923.15 | |
| 522.233 | EQUITABLE - DISTRICT CONTRIBUTION | 13,548.81 | |
| 522.234 | HEALTH & LIFE INSURANCE - DISTRICT | 159,065.91 | |
| 522.240 | WORKERS' COMPENSATION | 42,528.00 | |
| PERSONNEL COSTS - TOTAL | 1,544,692.07 | ||
| OPERATING EXPENSES | |||
| 522.165 | ANNUAL AWARDS BANQUET | 2,500.00 | |
| 522.310 | PROFESSIONAL SERVICES | 500.00 | |
| 522.311 | LEGAL | 1,000.00 | |
| 522.312 | PHYSICALS | 8,000.00 | |
| 522.320 | ACCOUNTING | 500.00 | |
| 522.321 | AUDITING | 10,500.00 | |
| 522.340 | TAX COLLECTOR FEES | 37,962.51 | |
| 522.341 | PROPERTY APPRAISER FEES | 23,188.52 | |
| 522.410 | COX COMMUNICATION | 3,200.00 | |
| 522.411 | CELLULAR | 2,200.00 | |
| 522.414 | POSTAGE | 1,500.00 | |
| 522.430 | ELECTRIC UTILITY SERVICE | 11,000.00 | |
| 522.431 | WATER AND SEWER | 2,000.00 | |
| 522.432 | GAS UTILITY SERVICES | 1,000.00 | |
| 522.433 | LP GAS | 200.00 | |
| 522.440 | RENTAL & LEASES | 5,000.00 | |
| 522.450 | INSURANCE - STATUTORY COVERAGE | 4,782.17 | |
| 522.451 | INSURANCE - LIABILITY | 7,378.14 | |
| 522.452 | INSURANCE - VEHICLES | 17,092.85 | |
| 522.453 | INSURANCE - PROPERTY | 5,363.82 | |
| 522.454 | INSURANCE AUDIT ADJUSTMENT | 10,000.00 | |
| 522.460 | AED MAINTENANCE | 7,500.00 | |
| 522.461 | BUILDING MAINTENANCE | 25,000.00 | |
| 522.462 | EQUIPMENT MAINTENANCE | 12,500.00 | |
| 522.463 | VEHICLE MAINTENANCE | 12,000.00 | |
| ACCT ID | DESCRIPTION | FY2009-2010 | |
| 522.490 | SCHOOLS & TRAINING | 12,000.00 | |
| 522.491 | TRAINING CONFERENCES | 3,000.00 | |
| 522.493 | OTHER OBLIGATIONS | 3,000.00 | |
| 522.511 | OFFICE SUPPLIES | 3,500.00 | |
| 522.520 | FIRE PREVENTION | 2,000.00 | |
| 522.521 | FUEL SUPPLIES | 15,000.00 | |
| 522.522 | OPERATING SUPPLIES | 8,000.00 | |
| 522.523 | OPERATING SUPPLIES-PAYROLL | 750.00 | |
| 522.524 | OPERATING EQUIPMENT <$750 | 6,000.00 | |
| 522.525 | UNIFORMS | 4,000.00 | |
| 522.526 | PUBLIC INFORMATION | 2,000.00 | |
| 522.527 | MEDICAL SUPPLIES | 3,000.00 | |
| 522.528 | MEDICAL TRAINING | 2,000.00 | |
| 522.529 | MEDICAL EQUIPMENT | 3,500.00 | |
| 522.530 | MEDICAL DIRECTOR FEE | 2,000.00 | |
| 522.540 | SPECIAL DISTRICT FEE | 300.00 | |
| 522.541 | BOOKS, PUBLICATIONS & MEMBERSHIPS | 2,000.00 | |
| 522.542 | HAZMAT SUPPORT | 2,094.00 | |
| OPERATING EXPENSE - TOTAL | 286,012.01 | ||
| CAPITAL OUTLAY | |||
| 522.620 | BUILDING IMPROVEMENTS | 25,000.00 | |
| 522.640 | MACHINERY & EQUIPMENT >$750 | 10,000.00 | |
| 522.641 | CAPITAL ESCROW | 55,000.00 | |
| 522.642 | VEHICLE PURCHASE | 0.00 | |
| CAPITAL OUTLAY - TOTAL | 90,000.00 | ||
| DEBT SERVICES | |||
| 522.710 | PRINCIPAL PAYMENT Tower-8 | 38,603.31 | |
| 522.720 | INTEREST PAYMENT Tower-8 | 5,903.19 | |
| DEBT SERVICES - TOTAL | 44,506.50 | ||
| INTEREST SHORTFALL | |||
| TOTAL EXPENDITURE | 1,965,210.58 | ||
| DIFFERENCE (RESERVES) | 120,246.78 | ||