2023 ANNUAL REPORT-FINAL

20

ADMINISTRATIVE SERVICES

FY 2024 FISCAL PLAN

Ambulance Billing Office

Approved

Actual

Actual

Actual

Budget

Description

FY21

FY22

FY23

FY24

Number of Personnel

3

3

3

3

Revenues: Federal Grants - Direct

$ $

-

$

-

$ $

-

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

-

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

5,419,723

$ 6,225,473 $ (1,868,790)

6,950,158

6,000,000 (2,100,000) 395,000 (395,000) 3,900,000

$ (1,639,550)

$ (1,877,914)

$ $ $

357,596

$

360,849

$ $ $

354,147

(343,242) 3,794,526

$ (357,930) $ 4,359,603

(308,437) 5,117,954

Expenditures: Salary & Wages

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

130,630

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

137,426

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

147,713

158,920

Overtime

-

-

-

-

Health Insurance

29,938

32,467

33,265

34,132 11,196

OPEB

7,704

7,704

5,040

Dental Insurance

167

181

181

180

Social Security/Medicare

9,475

9,915

10,686 17,135

12,158 23,839

Retirement

14,900

15,941

Unemployment Cont.

153 157 425

144 163 455

153 133 489

153 126 552

Worker's Comp. Life Insurance

Total Salary & Fringes

193,549

204,396

214,795

241,256

Operating Costs: Banking/Investment Telephone Base/Activity

35,027

21,036

21,485

31,192

1,791

1,757

1,761

3,140

Advertising

-

-

67

400

Travel/Training

2,495

2,219

6,271

10,000

Mileage

-

-

84

-

Contracted Services

239,229 39,496

250,613 41,652

330,842 44,688

309,400

Postage

48,500

Dues/Subscriptions

-

-

-

400

Printing

663

756

598 980

2,712 5,000 5,000

Computer S/W and H/W Non Capital Equipment

3,188

1,172 4,648

- -

- -

Office Supplies

-

-

Total Operating Expenses

321,889

323,853

406,776

415,744

Total Budget

$

515,438

$

528,249

$

621,571

$

657,000