| NORTH BAY FIRE CONTROL DISTRICT | |||
| BUDGET | |||
| MILLAGE @ 2.35 | FY2011-2012 | ||
| Millage | 0.0023500 | ||
| TAXABLE TOTAL VALUE | 867,401,677 | ||
| ACCT ID | DESCRIPTION | ||
| REVENUES | |||
| 311.000 | AD VALOREM | 2,038,393.94 | |
| 311.100 | DISCOUNTS | -74,401.38 | |
| 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 | 4,800.00 | |
| 369.200 | PERMITS & FEES | 1800.00 | |
| NET REVENUES - TOTAL | 1,980,592.56 | ||
| PERSONNEL | |||
| 522.120 | REGULAR SALARY & WAGES | 966,014.91 | |
| 522.140 | OVERTIME PAY | 15,000.00 | |
| 522.141 | HOLIDAY PAY | 8,000.00 | |
| 522.150 | STATE FIRE COLLEGE EDUCATIONAL INCENTIVE | 4,800.00 | |
| 522.152 | VEHICLE MAINTENANCE PAY | 9,000.00 | |
| 522.161 | AS DEGREE INCENTIVE | 18,000.00 | |
| 522.162 | BS DEGREE INCENTIVE | 1,000.00 | |
| 522.163 | ANNUAL LEAVE INCENTIVE | 15,000.00 | |
| 522.164 | ANNUAL EDUCATION INCENTIVE | 10,800.00 | |
| ACCT ID | DESCRIPTION | FY2009-2010 | |
| 522.211 | FICA TAXES (7.65%) | 80,027.79 | |
| 522.232 | 175 RETIREMENT (16.4%) DISTRICT | 128,239.21 | |
| 522.233 | EQUITABLE - DISTRICT CONTRIBUTION | 0.00 | |
| 522.234 | HEALTH & LIFE INSURANCE - DISTRICT | 174,818.87 | |
| 522.240 | WORKERS' COMPENSATION | 34,715.00 | |
| PERSONNEL COSTS - TOTAL | 1,465,415.78 | ||
| 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 | 11,250.00 | |
| 522.340 | TAX COLLECTOR FEES | 40,767.88 | |
| 522.341 | PROPERTY APPRAISER FEES | 28,037.48 | |
| 522.410 | COX COMMUNICATION | 2,897.96 | |
| 522.411 | CELLULAR | 1,629.48 | |
| 522.414 | POSTAGE | 1,500.00 | |
| 522.430 | ELECTRIC UTILITY SERVICE | 11,000.00 | |
| 522.431 | WATER AND SEWER | 1,718.07 | |
| 522.432 | GAS UTILITY SERVICES | 600.00 | |
| 522.433 | LP GAS | 0.00 | |
| 522.440 | RENTAL & LEASES | 3,500.00 | |
| 522.450 | INSURANCE - STATUTORY COVERAGE | 5,365.59 | |
| 522.451 | INSURANCE - LIABILITY | 5,285.89 | |
| 522.452 | INSURANCE - VEHICLES | 12,044.57 | |
| 522.453 | INSURANCE - PROPERTY | 5,182.90 | |
| 522.454 | INSURANCE AUDIT ADJUSTMENT | 10,000.00 | |
| 522.460 | AED MAINTENANCE | 7,035.00 | |
| 522.461 | BUILDING MAINTENANCE | 12,000.00 | |
| 522.462 | EQUIPMENT MAINTENANCE | 15,748.19 | |
| 522.463 | VEHICLE MAINTENANCE | 14,238.80 | |
| ACCT ID | DESCRIPTION | FY2009-2010 | |
| 522.490 | SCHOOLS & TRAINING | 12,000.00 | |
| 522.491 | TRAINING CONFERENCES | 3,000.00 | |
| 522.493 | OTHER OBLIGATIONS | 2,000.00 | |
| 522.511 | OFFICE SUPPLIES | 3,500.00 | |
| 522.520 | FIRE PREVENTION | 2,500.00 | |
| 522.521 | FUEL SUPPLIES | 16,000.00 | |
| 522.522 | OPERATING SUPPLIES | 5,616.78 | |
| 522.523 | OPERATING SUPPLIES-PAYROLL | 1,446.97 | |
| 522.524 | OPERATING EQUIPMENT <$750 | 4,800.00 | |
| 522.525 | UNIFORMS | 3,000.00 | |
| 522.526 | PUBLIC INFORMATION | 2,300.00 | |
| 522.527 | MEDICAL SUPPLIES | 2,000.00 | |
| 522.528 | MEDICAL TRAINING | 2,000.00 | |
| 522.529 | MEDICAL EQUIPMENT | 2,000.00 | |
| 522.530 | MEDICAL DIRECTOR FEE | 2,000.00 | |
| 522.540 | SPECIAL DISTRICT FEE | 175.00 | |
| 522.541 | BOOKS, PUBLICATIONS & MEMBERSHIPS | 2,523.06 | |
| 522.542 | HAZMAT SUPPORT | 2,647.00 | |
| OPERATING EXPENSE - TOTAL | 271,810.62 | ||
| CAPITAL OUTLAY | |||
| 522.620 | BUILDING IMPROVEMENTS | 40,000.00 | |
| 522.621 | FIRE STATION BUILDING FUND | 50,000.00 | |
| 522.640 | MACHINERY & EQUIPMENT >$750 | 12,000.00 | |
| 522.641 | CAPITAL ESCROW | 80,000.00 | |
| 522.642 | VEHICLE PURCHASE | 0.00 | |
| CAPITAL OUTLAY - TOTAL | 182,000.00 | ||
| DEBT SERVICES | |||
| 522.710 | PRINCIPAL PAYMENT Tower-8 | 42,444.73 | |
| 522.720 | INTEREST PAYMENT Tower-8 | 2,061.77 | |
| DEBT SERVICES - TOTAL | 44,506.50 | ||
| INTEREST SHORTFALL | |||
| TOTAL EXPENDITURE | 1,963,732.90 | ||
| DIFFERENCE (RESERVES) | 16,859.66 | ||