HomeMy WebLinkAbout2017 Fire Board Expenditure Budget
DEPART 42210 Fire AdministratioDEPART 42220 Fire Fighting151125122104585584580448447420384361240235220212211210125122101582581446410340322305304301300220215200Workers Comp. Insur. Prem.Medicare
ContributionsFICA ContributionsTaxable Per DiemFirefighter EquipmentEquipment ReserveOther EquipmentPension Relief Fire FundState Aid ReimbursementDepreciationRefuse DisposalGeneral
Liability InsuranceMotor FuelRepair and MaintenanceSafety ProgramAWAIRE SuppliesOperating SuppliesMedicare ContributionsFICA ContributionsSalariesComputer SoftwareComputer HardwareLicenseRentalsAdve
rtisingPostageMedical & DentalLegal FeesAudit & Accounting ServicesProfessional ServicesRepair and MaintenanceSoftware SupportOffice Supplies$196,725.00$10,255.00$34,500.00$15,735.00$39,000.00$80,000
.00$30,565.00$11,600.00$2,160.00$2,500.00$2,000.00$9,995.00$2,500.00$5,000.00$1,160.00$4,960.00$1,000.00$3,500.00$500.00$150.00$500.00$675.00$500.00$200.00$100.00$200.00$100.00$100.00$750.00$300.00$5
0.00$0.00$0.00$0.00$0.00$0.00$217,464.94$12,501.25$39,202.46$15,736.00$50,192.05$81,110.50$32,058.10$12,329.75$1,989.39$5,679.80$9,669.56$2,921.14$1,016.52$4,487.68$1,176.17$5,028.84$3,661.00$131.63$
503.03$491.19$250.00$132.06$605.35$234.42$372.00$48.00$53.25$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$194,280.00$13,300.00$45,000.00$39,000.00$80,000.00$33,825.00$11,200.00$2,425.00$2,500.00$2,00
0.00$3,000.00$9,910.00$2,500.00$5,000.00$1,160.00$4,960.00$1,000.00$3,500.00$1,050.00$500.00$150.00$500.00$550.00$500.00$200.00$100.00$200.00$100.00$100.00$300.00$50.00$50.00$0.00$0.00$0.00$0.00$178,
202.19$12,515.50$11,710.90$54,163.70$74,862.50$33,666.34$11,549.59$1,826.63$4,484.14$5,403.85$3,000.00$9,368.70$1,902.22$1,840.74$4,920.77$1,085.56$4,641.47$6,731.00$257.07$487.82$329.82$579.80$121.5
0$30.00$37.25$18.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$204,005.00$11,190.00$45,650.00$42,000.00$80,000.00$30,825.00$11,385.00$1,300.00$2,500.00$4,000.00$4,500.00$3,000.00$9,545.00$3,00
0.00$5,000.00$1,160.00$4,960.00$1,250.00$3,500.00$1,000.00$400.00$150.00$490.00$500.00$200.00$100.00$200.00$100.00$200.00$150.00$50.00$50.00$0.00$0.00$0.00$0.00$36,074.25$79,726.34$27,267.50-$1,125.0
0$1,459.64$1,000.00$9,133.53$1,592.53$2,236.59$1,211.63$172.24$329.04$340.47$802.23$382.50$523.07$126.75$108.00$360.00$60.00$34.66$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.97$0.00$0.00$0.00$0.
00$0.00$212,395.00$13,370.00$47,900.00$42,000.00$85,000.00$33,655.00$12,035.00$1,300.00$2,500.00$4,000.00$5,000.00$3,000.00$9,300.00$3,000.00$5,000.00$1,235.00$5,270.00$1,250.00$3,500.00$1,000.00$400
.00$150.00$490.00$500.00$500.00$200.00$100.00$200.00$100.00$200.00$150.00$50.00$50.00$0.00$0.00$0.00
09/20/16 11:03 AM
St. Joseph
FUND 105 Fire FundDEPART 42210 Fire AdministrationDEPART 42240 Fire TrainingDEPART 42220 Fire Fighting
Page 1
2017 Fire Board Expenditure Budget
Preliminary
2014201420152015201620162017
Adopted September 19, 2016
OBJOBJ DescrBudgetAmtBudget AmtBudgetYTD AmtBudget
DEPART 42240 Fire TrainingDEPART 42280 Fire Station and DEPART 42270 Medical ServicesDEPART 42260 Fire Repair ServicDEPART 42250 Fire Communicati331530520383381300220210580300220210230220134133132131
130125122121101580446321320220443433Travel & Conference ExpenseImprovements Other than BldBuildings & StructuresGas UtilitiesElectric UtilitiesProfessional ServicesRepair and MaintenanceOperating
SuppliesOther EquipmentProfessional ServicesRepair and MaintenanceOperating SuppliesVehicle Repair & MaintenanceRepair and MaintenanceDisabilty InsuranceLife InsuranceDental InsuranceHealth
InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsSalariesOther EquipmentLicenseTelephoneCommunication SupportRepair and MaintenancePersonnel
TrainingDues & Memberships$13,485.00$19,065.00$13,490.00$18,300.00$10,500.00$2,000.00$3,000.00$3,870.00$6,995.00$1,000.00$4,000.00$1,950.00$1,500.00$8,000.00$1,000.00$3,130.00$5,300.00$2,000.00$8,00
0.00$785.00$200.00$200.00$250.00$575.00$200.00$185.00$225.00$500.00$45.00$25.00$10.00$95.00$0.00$0.00$0.00$23,861.91$18,443.26$26,476.46$1,111.89$5,469.90$7,159.44$2,035.26$3,406.07$1,840.72$6,868.03
$5,527.89$1,245.14$2,239.39$208.50$372.59$987.26$305.90$681.36$346.26$104.11$133.56$919.00$95.00$11.86$50.22$98.86$24.34$0.00$0.00$0.00$0.00$0.00$0.00$4.62$0.00$13,645.00$21,645.00$13,615.00$18,345.0
0$10,500.00$2,000.00$3,000.00$7,100.00$6,345.00$1,000.00$4,000.00$1,950.00$1,500.00$8,000.00$1,000.00$3,315.00$5,345.00$2,000.00$8,000.00$945.00$200.00$200.00$250.00$105.00$600.00$100.00$180.00$240.0
0$500.00$40.00$25.00$10.00$0.00$0.00$0.00$18,151.46$18,265.28$20,916.06$1,114.00$4,142.99$7,419.90$2,935.84$3,652.36$2,626.88$2,626.88$2,011.48$6,726.84$5,517.34$1,209.50$2,979.00$1,565.00$300.00$114
.19$363.10$107.50$150.88$25.14$14.93$52.40$34.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.10$0.00$0.00$13,795.00$23,300.00$13,765.00$18,315.00$12,000.00$2,000.00$3,000.00$7,000.00$7,000.00$2,000.00$4,000
.00$1,950.00$1,500.00$8,000.00$1,000.00$3,430.00$5,315.00$1,000.00$8,000.00$1,095.00$245.00$300.00$200.00$250.00$110.00$600.00$115.00$185.00$45.00$25.00$10.00$0.00$0.00$0.00$0.00$14,980.06$17,722.21$
1,067.00$9,959.55$2,445.75$4,490.84$1,372.68$1,486.31$1,842.49$4,344.15$3,881.61$2,227.69$1,160.69$462.54$163.97$668.15$181.99$486.16$364.47$202.48$102.30$138.25$23.89$17.27$45.68$0.00$0.00$0.00$0.00
$0.00$0.00$5.32$0.00$0.00$0.00$12,560.00$19,515.00$16,300.00$10,500.00$26,075.00$19,700.00$2,000.00$3,000.00$3,330.00$6,885.00$2,000.00$4,000.00$1,950.00$1,500.00$1,000.00$3,525.00$5,375.00$1,000.00$
6,000.00$1,860.00$255.00$300.00$200.00$250.00$600.00$115.00$175.00$40.00$25.00$60.00$0.00$0.00$0.00$5.00$0.00
09/20/16 11:03 AM
St. Joseph
DEPART 42250 Fire CommunicationsDEPART 42280 Fire Station and BuildingDEPART 42270 Medical ServicesDEPART 42260 Fire Repair Service
Page 2
2017 Fire Board Expenditure Budget
Preliminary
2014201420152015201620162017
Adopted September 19, 2016
OBJOBJ DescrBudgetAmtBudget AmtBudgetYTD AmtBudget
FUND 105 Fire FundFUND 346 2011A Pumper TruckFUND 331 2011A Refunding FirDEPART 42281 Community RooDEPART 49300 Other Financing 101620611600620611600720580410300220210125122SalariesBond
InterestDebt Service - PrincipalBond InterestDebt Service - PrincipalTransfers to Other FundsOther EquipmentRentalsProfessional ServicesRepair and MaintenanceOperating SuppliesMedicare
ContributionsFICA Contributions$296,980.00$70,000.00$42,010.00$42,010.00$35,000.00$76,150.00$76,150.00$2,000.00$6,660.00$5,800.00$3,400.00$1,000.00$400.00$350.00$350.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$307,844.17$70,000.00$41,730.50$41,730.50$35,000.00$76,118.00$76,118.00$2,073.13$6,660.00$5,800.00$3,306.73$1,030.00$203.60$318.00$70.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$300,805.00$70,000.00$4
6,310.00$46,310.00$40,000.00$74,750.00$74,750.00$2,000.00$5,960.00$4,400.00$3,500.00$1,100.00$400.00$350.00$350.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$282,048.31$13,510.00$46,022.50$46,022.50$40,000.0
0$74,462.50$74,462.50$70,000.00$16,865.72$2,320.63$5,960.00$4,400.00$1,800.00$1,800.00$570.00$228.84$192.65$35.34$62.50$62.50$8.26$0.00$312,525.00$70,000.00$45,360.00$45,360.00$40,000.00$74,750.00$74
,750.00$2,000.00$5,160.00$4,400.00$6,570.00$3,000.00$900.00$200.00$350.00$200.00$400.00$55.00$15.00$0.00$0.00$0.00$117,195.13$75,000.00$45,160.00$45,160.00$40,000.00$78,000.00$78,000.00$1,335.41$5,16
0.00$3,000.00$382.50$234.08$305.01$384.56$23.72$5.54$0.00$0.00$0.00$0.00$0.00$0.00$367,020.00$39,000.00$44,560.00$44,560.00$40,000.00$76,700.00$76,700.00$75,000.00$39,000.00$1,000.00$4,360.00$1,500.0
0$5,570.00$3,000.00$900.00$200.00$200.00$200.00$400.00$55.00$15.00$0.00
09/20/16 11:03 AM
St. Joseph
FUND 331 2011A Refunding Fire HallFUND 346 2011A Pumper Truck CertificateDEPART 42281 Community RoomDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment (P & I)DEPART 49300 Other
Financing Uses$415,140.00$425,692.67$421,865.00$402,533.31$432,635.00$240,355.13$488,280.00
Page 3
2017 Fire Board Expenditure Budget
Preliminary
2014201420152015201620162017
Adopted September 19, 2016
OBJOBJ DescrBudgetAmtBudget AmtBudgetYTD AmtBudget