revenue - fireandrescuetraining.ca.gov 19 20 final budget.pdf · total object 30 -other financing...
TRANSCRIPT
FY 2019/20 FINAL BUDGET SUMMARY
9/17/19
Salary 528,529$ Travel/Conferences 20,000$ Health Benefits 34,200$ Services/Supplies 160,325$ Vacation Benefits 8,000$ Rent/Lease Property 68,000$ Workers Compensation 36,287$ Rent/Lease Equipment 19,500$ FICA/MEDICARE Taxes 39,700$ Liability Insurance 30,000$ Unemployment 3,200$ Operational Expenses: 297,825$ Salary & Benefits 649,916$
State Fire Training US&R Contract TrainingSalary/FICA/Fees 210,692$ Salary/FICA/Fees 57,635$ Travel/Conferences 31,700$ Travel/Conferences 10,220$ Services/Supplies 293,352$ Services/Supplies 19,394$
535,744$ 87,249$ Contracted Training US&R TrainingSalary/FICA/Fees 299,087$ Salary/FICA/Fees 77,625$ Services/Supplies 64,235$ Travel/Conferences 56,135$
363,322$ Services/Supplies 94,367$ US&R MOBEX 228,127$ Salary/FICA/Fees 65,448$ Travel/Conferences 44,586$ Services/Supplies 409,966$ **4 exercises 520,000$
Fund Balance 303,818$
Prior FY Rollover / Reserves Interest Income 10,000$ Mobex FY 18/19 260,000$ Student Tuitions (SFT) 639,553$ US&R Funds FY 18/19 68,127$ Contracted Trng (US&R) 104,699$ US&R Reserves 60,000$ Contracted Trng (Admin Fee) 435,986$
388,127$ 1,190,238$
Sacramento Metro 45,000$ Sacramento City 45,000$ TOTAL REVENUE 2,682,183$ Cal OES 350,000$ Cal OES USR Training 100,000$ TOTAL EXPENSES 2,682,183$ Cal OES Mobex 260,000$
800,000$
Member Agency Contributions
Training & Misc Revenue
REVENUE
EXPENSESADMIN/OPERATION COSTS
TRAINING COSTS
-26-Jul-1'9 ��� -��
FISCAL YEAR 2019-20 FINAL BUDGET
FINANCING REQUIREMENTS SCHEDCJCE7=0�-ruND-2'3°7A-CAUFORNIJI.-FIRE &-RESCUE ��--�--��
APPROPRIATIONS BY OBJECT OF EXPENDITURE
OBJECT 10 - SALARIES AND EMPLOYEE BENEFITS
OBJECT 20 - SERVICES AND SUPPLIES
MEANS OF FINANCING THE BUDGET REQUIREMENTS
OBJECT 30 - OTHER FINANCING USES
LOAN AND LEASE REPAYMENTS INTEREST AND PRINCIPLE
TAXES/LICENSES/ASSESSMENTS JUDGEMENTS/DAMAGES
TOTAL OBJECT 30 - OTHER FINANCING USES
OBJECT 40 - FIXED ASSETS
OBJECT 41 - LAND
OBJECT 42 - STRUCTURES AND IMPROVEMENTS
OBJECT 43 - EQUIPMENT
OBJECT 44 - COMPUTER SOFTWARE
OBJECT 45 - INFRASTRUCTURE
OBJECT 46 - INTANGIBLES
TOTAL OBJECT 40 - FIXED ASSETS
OBJECT 50 - FUND TRANFERS OUT
ESTIMATED REVENUE
RESERVES TO BE DECREAS
GENERAL RESERVE DECREASE
ENCUMBRANCE DECREASE
OTHER RESERVE DECREASE
TOTAL RESERVES TO BE DECREASED
FUND BALANCE AVAILABLE DECREASE
ESTIMATED LONG TEM LOAN PROCEEDS
TOTAL AVAILABLE FINANCING
FUND EQUITY SCHEDULE
RESERVES
GENERAL
ENCUMBRANCE
EST BALANCE AS OF 06/01/19 INCREASES
------
DECREASES
ADJUSTED FUND
BALANCE
----------------------
OBJECT 59 - FUND TRANSFER IN
OBJECT 60 - INTRAFUND TRANSFERS IN OR OUT
OBJECT 79 - APPROPRIATIONS FOR CONTINGENCIE
OBJECT BO-OTHER COMMODITIES
PROVISIONS FOR RESERVE INCREASES
GENERAL RESERVES
OTHER RESERVES
TOTAL BUDGETARY REQUIREMENT
TOTAL DIFFERENCE
0 THE R
FUND BALANCE AVAILABLE
TOTALS
APPROPRIATIONS LIMIT
APPROPRIATIONS SUBJECT TO LIMIT
OVER/UNDER LIMIT
SECTION 29009 OF ARTICLE 1 OF CHAPTER 1 OF TITLE 3 OF THE GOVERNMENT CODE READS:
IN THE FINAL BUDGET THE BUDGETARY REQUIREMENTS MUST EQUAL THE AVAILABLE FINANCING 62
1,351,943
1,330,240
2,682,183
1,990,238
2,682,183
843,626
3,125
631,945
1,478,696
60,000 783,626
3,125
691,945 0
00
751,945 786,75160,000
60,000
60,000
631,945
60,000
1,188,6280 0
089,62834,200
036,2873,200
1,351,9436,800
162,641432,717458,59730,00011,0001,300
68,0000
75,0006,000
0
19,5000
04,000
29,960009,000
015,725
1,330,2402,682,183
2,682,1832,682,183
(10,000)(10,000)(800,000)0
(800,000)0
(622,993)(622,993)(557,245)(557,245)(1,990,238)
(1,990,238)(1,990,238)