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Page 29
<br />EMS
<br />i� a
<br />Expenditure Detail
<br />2020-2021 Budget
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-54-00
<br />Salaries & Wages
<br />1,023,383.98
<br />945,665.00
<br />27,736.00
<br />973,401.00
<br />01-0102-54-00
<br />Social Security
<br />139,886.05
<br />92,105.00
<br />7,197.00
<br />99,302.00
<br />01-0103-54-00
<br />TMRS & Pension
<br />124,536.73
<br />110,122.00
<br />23,184.00
<br />133,306.00
<br />01-0104-54-00
<br />Ins -Employee Hospitalization
<br />164,188.45
<br />180,622.00
<br />47.00
<br />180,669.00
<br />01-0105-54-00
<br />Ins -Workers Compensation
<br />29,914.01
<br />44,455.00
<br />(23,949.00)
<br />20,506.00
<br />01-0106-54-00
<br />Unemployment Comp Benefits
<br />75.39
<br />2,655.00
<br />(2,655.00)
<br />01-0107-54-00
<br />Overtime
<br />817,412.92
<br />540,000.00
<br />327,000.00
<br />867,000.00
<br />01-0108-54-00
<br />Stability Pay
<br />17,316.40
<br />17,326.00
<br />968.00
<br />18,294.00
<br />01-0109-54-00
<br />Cycle Overtime Pay
<br />24.54
<br />0.00
<br />0.00
<br />01-0110-54-00
<br />Sick Leave Sell Back
<br />13,820.19
<br />21,547.00
<br />(1,146.00)
<br />20,401.00
<br />Subtotal
<br />Personnel Cost
<br />2,330,558.66
<br />1,954,497.00
<br />358,382.00
<br />2,312,879.00
<br />01-0201-54-00
<br />Office Supplies
<br />13,995.90
<br />12,000.00
<br />3,000.00
<br />15,000.00
<br />01-0202-54-00
<br />Postage
<br />8,664.33
<br />8,000.00
<br />1,000.00
<br />9,000.00
<br />01-0203-54-00
<br />Food
<br />2,483.08
<br />2,000.00
<br />500.00
<br />2,500.00
<br />01-0204-54-00
<br />Wearing Apparel
<br />24,534.03
<br />18,000.00
<br />2,000.00
<br />20,000.00
<br />01-0205-54-00
<br />Motor Vehicles -Gasoline
<br />77,021.02
<br />75,000.00
<br />3,000.00
<br />78,000.00
<br />01-0206-54-00
<br />Motor Vehicles -Oil & Lubricant
<br />505.09
<br />1,000.00
<br />0.00
<br />1,000.00
<br />01-0207-54-00
<br />Motor Vehicles -Tires
<br />6,748.20
<br />7,000.00
<br />0.00
<br />7,000.00
<br />01-0208-54-00
<br />Motor Vehicles -Batteries
<br />1,882.12
<br />1,000.00
<br />500.00
<br />1,500.00
<br />01-0209-54-00
<br />Minor Apparatus
<br />7,447.70
<br />11,000.00
<br />(1,000.00)
<br />10,000.00
<br />01-0210-54-00
<br />Laundry Cleaning Etc
<br />3,935.58
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0211-54-00
<br />Chemical Medical Etc
<br />151,884.91
<br />92,000.00
<br />58,000.00
<br />150,000.00
<br />01-0214-54-00
<br />Other Supplies
<br />574.10
<br />0.00
<br />0.00
<br />0.00
<br />01-0217-54-00
<br />Furniture & Fixtures -Minor
<br />2,565.79
<br />6,000.00
<br />0.00
<br />6,000.00
<br />01-0218-54-00
<br />Uniform Cleaning Allowance
<br />6,950.00
<br />6,750.00
<br />600.00
<br />7,350.00
<br />Subtotal
<br />Supplies
<br />309,191.85
<br />243,750.00
<br />67,600.00
<br />311,350.00
<br />01-0301-54-00
<br />Communications -Telephone
<br />11,658.53
<br />13,000.00
<br />0.00
<br />13,000.00
<br />01-0302-54-00
<br />Car Allowance
<br />2,700.00
<br />2,700.00
<br />0.00
<br />2,700.00
<br />01-0303-54-00
<br />Insurance & Bonds
<br />12,386.80
<br />12,000.00
<br />0.00
<br />12,000.00
<br />01-0306-54-00
<br />Travel Expenses
<br />2,610.08
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0307-54-00
<br />Publications
<br />97.80
<br />500.00
<br />0.00
<br />500.00
<br />01-0308-54-00
<br />Utilities -Electricity
<br />8,102.74
<br />7,000.00
<br />1,000.00
<br />8,000.00
<br />01-0310-54-00
<br />Miscellaneous
<br />2,476.23
<br />0.00
<br />3,000.00
<br />3,000.00
<br />01-0311-54-00
<br />Associations
<br />800.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0312-54-00
<br />Utilities -Water & Gas
<br />7,615.25
<br />7,000.00
<br />0.00
<br />7,000.00
<br />01-0314-54-00
<br />Training -Tuition Etc
<br />6,933.36
<br />12,000.00
<br />(4,000.00)
<br />8,000.00
<br />01-0350-54-00
<br />EMS Medical Director
<br />12,880.12
<br />12,000.00
<br />0.00
<br />12,000.00
<br />01-0395-54-00
<br />Credit Card Service Fee
<br />2,496.53
<br />1,000.00
<br />2,000.00
<br />3,000.00
<br />Subtotal
<br />Contractual
<br />70,757.44
<br />71,200.00
<br />2,000.00
<br />73,200.00
<br />01-0401-54-00
<br />Buildings & Grounds
<br />35,131.59
<br />32,000.00
<br />0.00
<br />32,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />35,131.59
<br />32,000.00
<br />0.00
<br />32,000.00
<br />01-0501-54-00
<br />Furniture & Fixtures
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0502-54-00
<br />Machinery Tools Equipment
<br />9,472.33
<br />6,000.00
<br />1,000.00
<br />7,000.00
<br />01-0503-54-00
<br />Instruments Etc -Radio Maint
<br />5,329.48
<br />4,000.00
<br />1,000.00
<br />5,000.00
<br />01-0504-54-00
<br />Motor Vehicles
<br />27,656.40
<br />26,000.00
<br />2,000.00
<br />28,000.00
<br />01-0508-54-00
<br />Lease & Rental -Equipment
<br />521.29
<br />0.00
<br />0.00
<br />0.00
<br />01-0510-54-00
<br />Electronic Data Processing
<br />3,200.09
<br />3,000.00
<br />0.00
<br />3,000.00
<br />01-0511-54-00
<br />Maintenance Agreement
<br />30,728.27
<br />33,000.00
<br />3,000.00
<br />36,000.00
<br />Subtotal
<br />Maintenance Equipment
<br />76,907.86
<br />72,500.00
<br />7,000.00
<br />79,500.00
<br />01-0605-54-00
<br />Auditing
<br />4,125.00
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0609-54-00
<br />Medical Expenses
<br />8,140.47
<br />9,000.00
<br />0.00
<br />9,000.00
<br />Subtotal
<br />Sundry Charges
<br />12,265.47
<br />13,000.00
<br />0.00
<br />13,000.00
<br />01-0901-54-98
<br />EMS Station
<br />198,944.41
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Buildings
<br />198,944.41
<br />0.00
<br />0.00
<br />0.00
<br />01-1002-54-99
<br />Machinery Tools Equipment
<br />16,969.52
<br />41,000.00
<br />0.00
<br />41,000.00
<br />01-1004-54-99
<br />Motor Vehicles -Ambulance
<br />170,935.00
<br />183,000.00
<br />0.00
<br />183,000.00
<br />Subtotal
<br />Equipment
<br />187,904.52
<br />224,000.00
<br />0.00
<br />224,000.00
<br />Total
<br />Emergency Medical Service
<br />$3,221,661.80
<br />$2,610,947.00
<br />$434,982.00
<br />$3,045,929.00
<br />Page 29
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