HomeMy WebLinkAbout[05-06] Fire Board Expenditure Budget
DEPART 42210 Fire AdministrationDEPART 42220 Fire Fighting151122104585584580448447420384361240235220212211210125122101582581446410340322305304301300220215200Workers Comp. Insur. Prem.FICA
ContributionsTaxable Per DiemFirefighter EquipmentEquipment ReserveOther EquipmentPension Relief Fire FundState Aid ReimbursementDepreciationRefuse DisposalGeneral Liability InsuranceMotor
FuelRepair and MaintenanceSafety ProgramAWAIRE SuppliesOperating SuppliesMedicare ContributionsFICA ContributionsSalariesComputer SoftwareComputer HardwareLicenseRentalsAdvertisingPostageMedical
& 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$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$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$2,000.00$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$0.00$0.00$0.00$0.00$178,202.19$12,515.50$11,710.90$54,163.70$7
4,862.50$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$121.50$30.00$37.25$18.00$0.00$0.00$0.00$0.0
0$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$3,000.00$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$0.00$0.00$0.00$0.00$140,713.87$14,214.30$27,267.50$54,110.61$36,074.25$19,161.56$1,459.64$3,000.00$9,133.53
$1,353.82$2,352.32$3,098.29$2,236.59$2,320.00$172.24$411.95$340.47$801.50$523.07$126.75$350.63$108.00$360.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$9.97$0.00$0.00$0.00$0.00$212,395.00$13,370.00$47,900.0
0$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$200.0
0$100.00$200.00$100.00$200.00$150.00$50.00$0.00$0.00$0.00
12/07/16 9:14 AM
St. Joseph
FUND 105 Fire FundDEPART 42210 Fire AdministrationDEPART 42240 Fire TrainingDEPART 42220 Fire Fighting
Page 1
2017 Fire Board Expenditure Budget
Final
201420152015201620162017
Adopted December 5, 2016
OBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget
DEPART 42240 Fire TrainingDEPART 42270 Medical ServicesDEPART 42260 Fire Repair ServiceDEPART 42250 Fire Communications12553052038338130022021058030022021023022013413313213113012512212110158044632132
0220443433331Medicare ContributionsImprovements Other than BldgsBuildings & 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
& MembershipsTravel & Conference Expense$13,485.00$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$2,000.00$
8,000.00$785.00$200.00$200.00$250.00$575.00$200.00$185.00$225.00$500.00$50.00$25.00$10.00$95.00$45.00$0.00$0.00$0.00$23,861.91$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$0.00$13,645.00$13,615.00$18,345.00$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$240.00$500
.00$50.00$25.00$10.00$40.00$0.00$0.00$0.00$18,151.46$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$363.1
0$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$0.00$13,795.00$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$50.00$25.00$10.00$45.00$0.00$0.00$0.00$0.00$26,269.51$29,734.85$1,214.00
$2,611.36$5,726.94$1,827.83$3,250.58$2,367.84$5,811.87$4,801.04$1,010.83$4,324.69$3,110.69$177.66$175.95$736.20$181.99$554.21$466.06$202.48$131.10$30.60$20.73$62.96$0.00$0.00$0.00$0.00$0.00$0.00$5.91
$0.00$0.00$0.00$0.00$12,560.00$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$25
5.00$300.00$200.00$250.00$600.00$115.00$175.00$50.00$25.00$60.00$40.00$0.00$0.00$0.00$5.00$0.00
12/07/16 9:14 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
Final
201420152015201620162017
Adopted December 5, 2016
OBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget
FUND 105 Fire FundFUND 346 2011A Pumper Truck CertificaFUND 331 2011A Refunding Fire HallDEPART 42280 Fire Station and BuildingDEPART 47100 Bond Payment (P & I)DEPART 47100 Bond Payment
(P & I)DEPART 49300 Other Financing UsesDEPART 42281 Community Room101620611600620611600720580410300220210125122SalariesBond InterestDebt Service - PrincipalAgent FeesBond InterestDebt
Service - PrincipalTransfers to Other FundsOther EquipmentRentalsProfessional ServicesRepair and MaintenanceOperating SuppliesMedicare ContributionsFICA Contributions$296,980.00$19,065.00$42,010.00$
42,010.00$35,000.00$76,150.00$76,150.00$70,000.00$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$18,443.26$41,730.50$41,730.50$35,000.
00$76,118.00$76,118.00$70,000.00$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$21,645.00$46,310.00$46,310.00$40,000.00$74,750.00$74,75
0.00$70,000.00$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$18,265.28$46,022.50$46,022.50$40,000.00$74,462.50$74,462.50$70,000.00$16
,865.72$13,510.00$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$23,300.00$45,360.00$45,360.00$40,000.00$74,750.00$74,750.00$70,000.00$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$215,719.89$13,592.66$45,160.00$45,160.00$40,000.00$78,000.00$78,000.00$75,000.00$1,644.19$5,160.00
$3,000.00$506.25$369.08$327.99$402.15$31.39$7.33$0.00$0.00$0.00$0.00$0.00$0.00$367,020.00$19,515.00$44,560.00$44,560.00$40,000.00$76,700.00$76,700.00$75,000.00$39,000.00$39,000.00$1,000.00$4,360.00$1
,500.00$5,570.00$3,000.00$900.00$200.00$200.00$200.00$400.00$55.00$15.00$0.00
12/07/16 9:15 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$338,879.89$488,280.00
Page 3
2017 Fire Board Expenditure Budget
Final
201420152015201620162017
Adopted December 5, 2016
OBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget