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9.c) FD 2015 Budget Amendments
GENERAL FUND 101 FIRE DEPT (42200) EXPENSE 2015 10/31/2015 2015 Difference Adopted Year -to -Date Amended 2015 Account Description Budget Expdts Budget Amended Personnel Services 101 Regular Wages & Salaries 89,381 50,765 89,381 0 122 FICA Employer Contribution 5,542 2,913 5,542 0 126 MEDICARE Employer Contribution 1,296 906 1,296 0 141 Unemployment Compensation 100 100 0 151 Workers Comp Insurance Premium 6,614 5,991 6,614 0 Total Personnel Services 102,933 60,575 102,933 0 Materials & Supplies 200 Office Supplies 500 151 500 0 203 Printed Forms & Papers 500 691 691 191 209 Medical Supplies 1,250 1,369 1,869 619 210 Operating Supplies 10,000 5,497 10,000 0 211 Cleaning Supplies 500 500 0 212 Fuel 5,250 1,723 5,250 0 217 Turnout Gear & Uniforms 12,500 12,500 0 221 Equipment Parts 5,000 238 2,000 -3,000 222 Tires 500 0 -500 223 Building Repair & Supplies 4,500 611 3,500 -1,000 240 Small Tools & Minor Equipment 10,000 20 2,777 -7,223 Total Materials & Supplies 50,500 8,188 39,587 -10,913 Contractual Services 305 Medical Services 2,000 2,000 0 306 Personnel Testing & Recruitment 2,500 1,783 2,500 0 309 Software Support & Maintenance 11,330 8,217 10,330 -1,000 310 Medical Training 11,200 4,547 11,200 0 316 Conference & Seminars 600 600 0 317 Employee Training 8,000 1,020 8,000 0 319 Other Services 750 581 750 0 321 Telephone 1,400 655 1,400 0 322 Postage 50 50 0 324 State of MN -Fire Relief 22,646 22,646 0 325 City Match -Fire Relief 0 0 0 331 Travel Expenses 3,000 1,014 3,000 0 334 Licenses & Permits 25 31 31 6 340 Advertising 100 100 0 361 Liability/PropertyInsurance 9,802 8,647 8,647 -1,155 381 Utilities 13,390 6,756 13,390 0 384 Refuse Disposal 824 616 824 0 385 Sewer Pumping & Maintenance 2,575 225 1,575 -1,000 401 Bldg Maintenance 2,000 2,455 3,000 1,000 404 Machinery & Equipment Repair 10,000 18,119 20,000 10,000 407 Well Repair & Maintenance 200 200 0 433 Dues & Subscriptions 1,200 315 1,200 0 438 Misc Contractual 750 655 750 0 440 Events 1,500 1,237 1,500 0 Total Contractual Services 105,841 56,874 113,693 7,852 Capital Outlays 530 Capital Improvements other than Bldgs 14,417 14,417 560 Furniture & Fixtures 1,000 200 500 -500 570 Office Equipment 2,000 2,000 0 Total Capital Outlays 3,000 200 16,917 13,917 Transfers 720 Operating Transfers 9,241 9,241 9,241 Total Transfers 9,241 9,241 9,241 0 Total Fire Dept.(42200) 271,515 135,077 282,371 10,856 1. $12,619 donations from Lions & Fire Relief GENERAL FUND 101 FIRE DEPT (42200) REVENUE 2015 10/31/2015 2015 Difference Adopted Year -to -Date Amended 2015 Account Description Revenue Revenue Budget Amended Taxes 31000 Washington Cty. Tax Settlement 212,358 116,042 212,358 Total Property Taxes 212,358 116,042 212,358 0 Intergovernmental Revenues 33420 Fire Relief from Ins. Prem. 22,646 22,646 33422 Other State Grants & Aids 2,000 2,500 2,500 500 Total Intergovernmental Aid 24,646 2,500 25,146 500 Charges for Services 34202 Fire Protection Services 34,511 32,248 32,248 -2,263 Total Charges for Services 34,511 32,248 32,248 -2,263 Other Income 36230 Donations 12,619 12,619 12,619 Total Other Income 0 12,619 12,619 12,619 Total Fire Dept. 271,515 163,409 282,371 10,856 1. $12,619 donations from Lions & Fire Relief