2022 ANNUAL REPORT-Final

19

ADMINISTRATIVE SERVICES

FY 2023 FISCAL PLAN

Approved

Actual

Actual

Actual

Budget

Description

FY20

FY21

FY22

FY23

Number of Personnel

7

7

7

8

Expenditures: Salary & Wages

$ 458,723

$ 467,697

$ 526,021

$ 585,354

Overtime

$ $ $ $ $ $ $ $ $

6,202 62,566 35,448

$

5,792

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

12,615 91,914 17,976

$

0

Health Insurance

$ 78,921 $ 17,976

$ 104,921 $ 13,440

OPEB

Dental Insurance

279

$

282

362

$

360

Social Security/Medicare

34,345 61,511

$ 34,737 $ 61,010

39,643 71,381

$ 44,156 $ 77,795

Retirement

Unemployment Cont. Workman's Comp.

397

$ $ $

426

429

$ $ $

408

4,013 1,379

7,883 1,457

8,471 1,686

9,302 2,035

Life Insurance

Total Salary & Fringes Operating Costs: Medical (Physicals)

$ 664,863

$ 676,183

$ 770,498

$ 837,771

$ $ $

- -

$ $

- -

- -

$ 1,800 $ 35,500 $ 201,717 $ 14,251 $ 178,576 $ 217,339 $ 1,375 $ 4,550 $ 1,907 $ 3,000 $ 6,000 $ 71,000 $ 15,000 $ 19,800 $ 40,000 $ 9,782 $ 74,138 $ 5,262 $ - $ - $ $ - -

Computer License & Maintenance

Equipment Maint./Repairs

88,666

$ 172,333

99,436

Fleet Charges

$ 124,637

$

-

19

Telephone Base/Activity Wireless Communications

$

11,573

$ 10,771 $ 177,936 $ 125,214

10,773

$ 159,225 $ 152,865

$ 173,118 $ 172,035

Contracted Services Dues/Subscriptions Equipment Rental Custodial Supplies

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

1,575 2,126

$ $ $ $ $ $ $ $

1,575 6,066 2,275 1,295

1,635 4,118 1,753

- -

Small Tools

658

Uniforms/Safety Shoes

128

-

-

Hand-light & Nozzle Repair Supplies

1,514

1,762

45

Nonexpendable Supplies

- -

- -

- -

CO 25 Supplies SCBA Supplies

50,213

$ 79,247

68,944

Medical/Surgical Supplies Breathing Air Supplies Emrg HAZMAT Supplies

-

$ $

7,334 9,773

-

20,557 24,297 2,193

16,789 16,633 5,622 23,229 68,144

$ 40,053

Misc. Supplies

$

8,287

Computer S/W and H/W Non Capital Equipment

$ 180,072

$ 28,023 $ 56,081

47,800 27,647

Fleet Fuel

$ $ $

-

- - - -

$ $ $ $

- - -

Event Expense

- - -

259

Capital Equipment-NonBuilding

-

Misc. Recovery

$ (28,713) $ 699,573 $ 1,375,755

-

Total Operating Expenses

$ 895,089 $ 1,559,952

$ 662,951 $ 1,433,448

$ 900,997 $1,738,768

Total Budget