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CENTRITI COVENTRY FIRE D|STR|CT DKb-08 OPTIONS ,toL3l2OL4 BUDGET

IntcoME
PLANA

Tax Base
Residential Commerici;rl Tangible Tax rates Residentia l\,Ta ngible Commerical Residentia l\,Ta ngible Commelrcial Reside ntial\,Ta ngible Commetrciall Relscue runscharged

PLANB

(in000's) 5'J,,495,1,67 293,970 44,Ot4

So.oo
0.00 2.70 4.05 2.50 3.52 54,155,773 l_,190,336

s3,947,939
1,034,563 650,000 s5,996,109 650,000 s5,532,501

Totalincome D(IPENSES Perrsonnel costs Operations costs - paidout of working - S125,OOO Special master capital - paidout of working Townof Coventry - S3OO,OO0 capital pay- parid Se'verance - Sgl,gZ2 out of working capital - deferred Retiree healthinsurance reserve - 5260,000 Capital replacement reserve to 650,00 peryearbudget - deferred peryearthrough 2O2O - litigation, judgement Re:serve debt,capital, reserve Plan A -Repayment of olddebts PlanB - Olddebts, reserves Totalexpenses ( use) of w,orking Surplus capital PLANS\DKb-08

S4,299,699 927,920 0 0 0 0 0

54,299,699 92L,g20 0 0 0 0 0

300,000 400,000

400,000 5,921,509 5,62r,509

s74,599 _(s8e,oosl_

dkb-08

CENTRAT COVENTRY FIREDISTRICT PROPOSED PERSONNEL 2Ot3/20t4 BUDGET ACCOUNT NAME - CHIEF SALARIES SALARIESBATTALION CHIEF
- CAPTAIN SALARIES

76,000 125,24e
178,695 857,573

- LIEUTENANT SALARIES - PRIVATE SALARIES COLLATERAL PAY SALAR|ESA/A & TAXCOLLECTOR

762,273
0 0

82,000
n

VACATIONS-A/A & TAX COLLECTOR


- board ADMINISTMTION PAYROLL-PT-ADMIN CARDIAC PAY PARAMEDIC PAY- SEE CARDIAC ADMINISTRATIVE OVERTIME PAYROLL-PERSONAL DAY PAYRO LL-HOLI DAY-ADM IN SALARYHOLIDAY UNION BUSINESS HOLIDAY DIFFERENTIAL PAYROLLSICKCOVERAGE SEVERANCE (tncHail) PAY
- 1.5.70% FIRE PENSION RECRUITMENT

12,000
24,960 83,200

0
8,000 38,529 6,24C 125,132 7,810

12,100 173,380 0
359.06C 0

EDUCATIONAL REIM BURSEMENT LIFEINSURANCE


VISION CARE

10,000 9,250
7,400 430,50C

HEALTHCARE & DENTAL-NET OF EECOPA\ HEALTHCARENOTACTIVES

85,569
29,610 221,072 149,635

HEALTHCARE OPTOUT
PAYROLLTAXES- 7.650/o - 8.5% PEHP PHYSICAL EXAM DETAILPAY
CLOTHING MAINTENANCE

0
0

10,000
11,693 40,909
zto,tza

DEFERRED OVERTIME CALLBACKSALARTES (tOD & GRANTED) PAYROLL-VAC CALL M ILITARY LEAVE/ERESA CALLBACK DEATHIN FAMILYCALLBACK LONGEVITY CLERKS OVERTIME

13,091 13,091 116,944

2,000
4,2gg,6gg

TOTAL BUDGET

dkB-08

CENTRAL COVENTRY FIREDTSTRICT PROPOSED. OPERATIONS 20t3l20r4 BUDGET

ACCOUNT NAME

TAXCOLLECTOR EXENSE (|NCL. ADDS) AUDTT 2013-2014 COM PUTER/SOFTWARE&HARDWARE DUES SUBSCRI PTIONS/ADVERTISEMENT
EAP

12,000 4,000 1,49C 1,500 3,000


98,963 72,478

EQUTPMENT (NEW)
INSURANCE (VFIS)-Accident & Sickness

- Prop& tiabitity INSURANCE TNSURANCE (SELF TNSURANCE) LONDON MEDICAL RE-IMBURSEMENT LEGAL\CONSULTANT
-LAPTOPS LEASE-COACTPANASONIC

2,830

2,0o0
38,000 0 0
1.0,464

LOAN CCU-RESCUES
LEASE-DEFI BRTLLATOR-US Bank

LEASE-TOWER/PUMPER LOC-CENTEVILLEBANK
PAYROLLSERVICE SEPTIC/SEWER - ALL SERVICECONTRACT

FLEETMATNTENANCE (ALL& PM)


TRAINING PHYSICALEXAM FIRE PREVENTION-F/MARSHAL SCBA OPERATIONS

0 4,500 2,500 L3,000 80,000


74,721

3,000 2,000

12,ooc
0 0
225,OOO

STREET LIGHTING
STREETLIGHTREMOVAL

HYDRANTS
GASOLINE/DIESEL RADIOMAINTENANCE FIREFIGHTING MAINTENANCE FIREFIGHTING EQUIPMENT & SUPPLIES SANITARY SUPPLIES EMS SUPPLIES

86,000 9,000 6,000 23,550


L4,OOC

EQUIPMENT -NEW LEASE/PURCHASE


BUILDING MAINTENANCE

29,o34

52,200
25,000
1,8,700 'J,4,700

(PROPANE HEAT & OtL& cAS)


ELECTRIC

IELEOOMMUNICATIONS pHtEF(EXPENSE FtRE CELL PHONE) TELEPHONE & INTERNET WATER OFFIQE EXPENSE FIRE DEPARTMENT EXPENSE QHIEF DEPARTMENT EXPENSE GRANT MATCHING FUNDS
UNEMPLOYMENT TOTAILS

2,goo
2,200 6,600 1,800 14,900 0 5,000 0
7,OOO 921,92Q

dkb-o1

CENTRAT COVENTRY FIRE DISTRICT WORKING CAPITAT 8l3tl2ot3 Cash Bafance 8/26/2013 657,241 1,185,350 -95,622 t,756,969

Accounfs receivable B/26/ZOL3 Credit bf lance duecommercialaccounts Availablf funds

Severanfe pay- pre B/3Llt3 Townof Coventry Special {raster Replace{nent reserve Retiree Pfealth insurance reserve Accrued payandvacation pick Unioncl{ims9/Ls/n

-97,922 -300,000 -125,000 0 0 0 0

Networking capital

t,234,t47

Networlingcapital rpquired Cash flot{ to cover10 weeksof expenses

e/tlt3-Ll,/ts/t3
Accrued payroll, pr taxes, mers,pehp HealthDental insurance due9/t/t3 1,100,000

Lawsuit

1,500,000

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