2021 ANNUAL REPORT

19

ADMINISTRATIVE SERVICES

FY 2022 FISCAL PLAN

Approved

Actual

Actual

Actual

Budget

Description

FY19

FY20

FY21

FY22

Number of Personnel

6

7

7

7

Expenditures: Salary & Wages

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

438,823 9,227 56,295 31,896 33,053 76,142 423 2,987 1,325 650,417 248

$ 458,723

$ 467,697 $ 5,792 $ 78,921 $ 17,976

$ 506,036

Overtime

$

6,202

$

0

Health Insurance

$ 62,566 $ 35,448

$ 91,743 $ 17,976

OPEB

Dental Insurance

$

279

$

282

$

360

Social Security/Medicare

$ 34,345 $ 61,511

$ 34,737 $ 61,010

$ 38,422 $ 71,089

Retirement

Unemployment Cont. Workman's Comp.

$ $ $

397

$

426

$

357

4,013 1,379

$ 7,883 $ 1,457 $ 676,183

$ 7,784 $ 1,759 $ 735,526

Life Insurance

Total Salary & Fringes

$ 664,863

Operating Costs: Medical (Physicals)

-

$

-

$

-

$ 1,800 $ 194,740 $ 172,770 $ 13,866 $ 151,938 $ 183,454 $ 1,375 $ 4,550 $ 1,907 $ 3,000 $ 6,000 $ 71,000 $ 15,000 $ 20,551 $ 40,000 $ 9,782 $ 55,020 $ 71,863 $ - $ $ - -

Equipment Maint./Repairs

60,116 116,653 10,282 147,361 158,440

$ 88,666 $ 124,637 $ 11,573 $ 159,225 $ 152,865

$ 172,333

Fleet Charges

$

-

Telephone Base/Activity Wireless Communications

$ 10,771 $ 177,936 $ 125,214 $ 1,575 $ 6,066 $ 2,275 $ 1,295

Contracted Services Dues/Subscriptions Equipment Rental Custodial Supplies

1,550 1,505 170 (139)

$ $ $ $ $ $ $ $

1,575 2,126

- -

Small Tools

Uniforms/Safety Shoes

-

128

$

-

Hand-light & Nozzle Repair Supplies

3,912

1,514

$ 1,762

Nonexpendable Supplies

- -

- -

$ $

- -

CO 25 Supplies SCBA Supplies

35,543 6,669 19,919 29,431 4,668 4,406 13,096 27,439

$ 50,213

$ 79,247 $ 7,334 $ 9,773 $ 40,053 $ 8,287 $ 28,023 $ 56,081

Medical/Surgical Supplies Breathing Air Supplies Emrg HAZMAT Supplies

$

-

$ 20,557 $ 24,297

Misc. Supplies

$

2,193

Computer S/W and H/W Non Capital Equipment

$ 180,072 $ 47,800 $ 27,647

Fleet Fuel

$ $ $

-

$ $ $ $

- - - -

Event Expense

- - -

$ $ $

- - -

259

Capital Equipment-NonBuilding

-

Misc. Recovery

$ (28,713) $ 699,573

Total Operating Expenses

641,020

$ 895,089

$1,018,616

Total Budget

$ 1,291,437

$ 1,559,952

$1,375,755

$1,754,142