2021 ANNUAL REPORT

20

ADMINISTRATIVE SERVICES

FY 2022 FISCAL PLAN

Ambulance Billing Office

Approved

Actual

Actual

Actual

Budget

Description

FY19

FY20

FY21

FY22

Number of Personnel

3

4

3

3

Revenues: Federal Grants - Direct

0 $ 376,719

$

-

0

Ambulance Insurance Billing Fire/Rescue Co. Proceeds Fire Rescue Subscriptions Fire/Rescue Subscription Credits Total Reinvestments/Revenue

$ 6,186,901 $ (1,566,977)

$ 5,949,183 $ 5,419,723 $

6,200,000 (1,426,000) 395,000 (395,000) 4,774,000

$ (1,817,216) $ 343,630 $ (329,941)

$(1,639,550) $ 357,596 $ (343,242)

$ $ $

$ $

349,888 (332,014)

$ 4,637,798

$ 4,522,376 $ 3,794,526 $

Expenditures: Salary & Wages

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

191,937

$ 162,279

$ 130,630

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

136,532

Overtime

5

$ $ $

- $

-

-

Health Insurance

41,078 15,948

32,153 20,256

$ 29,938

32,400 7,704

OPEB

$ $ $ $ $ $

7,704

Dental Insurance

167 $

161

167

180

Social Security/Medicare

14,204 20,467

$ $

11,926 15,329

9,475

10,445 15,838

Retirement

$ 14,900

Unemployment Cont. Workman's Comp.

199 $

226

153 157 425

153 164 475

77

$

93

Life Insurance

589 $

492

Total Salary & Fringes

284,671

$ 242,915

$ 193,549

203,891

Operating Costs: Banking/Investment Telephone Base/Activity

26,541 2,084

$ $ $ $ $

29,397 1,989

$ 35,027

43,924 3,140

$

1,791

Advertising

-

- $

-

400

Travel/Training

6,234

1,954

$ $

2,495

10,000

Mileage

-

216

-

-

Contracted Services

327,736 49,393

$ 256,625

$ 239,229 $ 39,496

256,180 48,500

Postage

$ $

38,936

Dues/Subscriptions

19

- $

-

400

Printing

306 $

274

$ $

663

2,712 6,034 5,000

Computer S/W and H/W Non Capital Equipment

- -

$ $ $

3,768

3,188

- $ - $

- -

Office Supplies

1,543

-

Total Operating Expenses

413,858

$ 333,159

$ 321,889

376,290

Total Budget

$

698,529

$ 576,074

$ 515,438

$

580,181