FUND CITY OF DESOTO 228
FIRE TRAINING FUND DETAILS
Actuals FY Actuals FY Budget FY Projected FY Proposed FY Planning FY 2021 2022 2023 2023 2024 2025
LINE ITEMS
31355
FUND BALANCE-BEGINNING 209,840 $ $ 181,346 $ 186,663 $
186,663 $
154,065 $ 225,965
REVENUES 45705 EMS TUITION
$ $ $ $ $ $ $ $
93,374 $ 8,700 $ 18,050 $ 9,046 $
93,116 $ 22,865 $ 22,215 $ 9,747 $
90,000 $ 11,000 $
90,000 $ 11,000 $ 110,000 $ 18,000 $
120,000 $ 120,000
45710 LEADERSHIP/OTHER TUITION
11,000 $
11,000
45715 FIRE TUITION
$ 116,001 $ 126,201 $ 110,000 $
187,000 $ 187,000
45718 BUNKER GEAR REVENUE 45720 SHIRTS & HATS REV 45722 PICTURES & VIDEOS 46060 INTEREST REVENUE 49430 REVENUE FROM LEASE/RENT 49950 OTHER FINANCING SOURCES
18,000 $
18,000 $ 8,000 $
18,000 8,000
8,000
$ $ $ $
8,000
$ $ $ $
15
$ $
(40)
$ $ $ $
-
-
-
$
-
430
1,472 5,268
300 500
300 500
1,500 $
1,500
1,250 $
-
$
-
17,638
$
(416)
25,000 $
25,000 $ 262,800 $
30,000 $
30,000
TOTAL REVENUE
$ 264,505 $ 280,427 $ 262,800 $
375,500 $ 375,500
TOTAL AVAILABLE RESOURCES $ 474,345 $ 461,773 $ 449,463 $
449,463 $ 529,565 $ 601,465
EXPENDITURES 51020 GROUP INSURANCE-EMPLOYER 51050 FICA EXP.-EMPLOYER 51080 WORKER'S COMPENSATION
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
11,620 $ 8,041 $
5,009 $ 8,678 $
1,508 9,778 1,517 5,893 3,300
$ $ $ $ $
1,508 9,778 1,517 5,893 3,300
$ $ $ $ $
22,546 $ 4,908 $ 1,204 $ 6,984 $ 62,358 $ 75,000 $ - $
22,546 4,908 1,204 6,984 62,358 75,000 -
2,343
$
871
$
51110 TMRS-EMPLOYER
12,910 $
13,524 $
51140 SALARY & BENEFITS ADJUSTMENT
-
$
-
$
51470 SALARIES
44,882 $ 70,105 $
49,561 $ 69,529 $
52,802 $ 75,000 $
52,802 $ 75,000 $
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY
-
$ $
375
$ $
- -
$ $
- -
$ $
- -
$ $
- -
300
-
PERSONNEL
$ 150,201 $ 147,546 $ 149,798 $
149,798 $
173,000 $ 173,000
53040 OTHER EQUIPMENT
6,312 $
2,425 $
3,000 1,500 1,850 1,000 1,500 -
$ $ $ $ $ $ $ $ $
3,000 1,500 1,850 1,000 1,500 -
$ $ $ $ $ $ $ $ $
3,000 $ 1,500 $ 1,850 $ 1,000 $ 1,500 $ 18,000 $ - $ 5,000 $ 2,500 $ 34,350 $ 2,000 $ 5,000 $ 1,500 $ 46,200 $ - $
3,000 1,500 1,850
53320 FIREFIGHTING EQUIPMENT 53340 OFFICE SUPPLIES/EQUIPMENT 53380 MISCELLANEOUS SUPPLIES 53520 FURNITURE & FIXTURES
1,460
$
894
$
1,120 $
1,128 $
346
$ $ $
233
$ $ $
-
5,775
27
1,000 1,500 18,000 5,000 2,500 34,350 -
53565 TRAINING SUPPLIES
784
-
53580 TECHNICAL & CODE BOOKS
17,130 $ 5,647 $ 1,531 $ 40,104 $ - $
16,712 $ 6,981 $ 1,793 $ 30,193 $ - $
18,000 $
18,000 $
53640 CLOTHING
5,000
5,000
53660 PROTECTIVE CLOTHING
-
-
53800 PROGRAM FOOD & REFRESHMENTS
2,500
2,500
SUPPLIES
34,350 $
34,350 $
52106 BANK & CREDIT CARD EXP. 54050 REPAIR & MAINTENANCE 55085 MEDICAL SERVICES 55090 PROFESSIONAL SERVICES
1,649 $
3,932 $
2,000
$
2,000
$
2,000 5,000 1,500
2,931
$
316
$
20,000 $
20,000 $
1,100 $ 55,054 $
1,130 $ 49,709 $
1,500
$
1,500
$
46,200 $
46,200 $
46,200
55120 ADVERTISING
-
$ $ $ $
12
$ $
100
$ $ $ $ $ $ $
100
$ $ $ $ $ $ $
100
$
100
581
409
1,000 2,000 1,500 2,000 2,000 700
1,000 2,000 1,500 2,000 2,000 700
1,000 $ 2,000 $
1,000 2,000 1,500 2,000 2,000 700
55125 PRINTING & BINDING
55171 RENTAL-EQUIPMENT-SUPLIES
-
3,119 $
55195 ANNUAL AWARDS
115
555
$
700
$
55235 TRAINING AND TRAVEL EXPENSES
2,687 $ 1,058 $ 1,670 $ 66,844 $ 35,850 $ 35,850 $
1,542 $ 1,703 $ 1,944 $ 64,371 $ 33,000 $ 33,000 $
1,500 $ 2,000 $ 2,000 $ 64,000 $ 32,250 $ 32,250 $
56165 UTILITY-GAS
56450 TELEPHONE SERVICE
SERVICES AND PROFESSIONAL FEES
79,000 $
79,000 $
64,000
59305 TRANS TO 305-DEBT SERVICE
32,250 $ 32,250 $
32,250 $ 32,250 $
32,250 32,250
TRANSFERS AND OTHER
TOTAL EXPENDITURES
$ 293,000 $ 275,110 $ 295,398 $
295,398 $
303,600 $ 303,600
FUND BALANCE-ENDING 181,346 $ $ 186,663 $ 154,065 $
154,065 $
225,965 $ 297,865
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