pine strawberry fire district september 2014 financial report
TRANSCRIPT
PINE STRAWBERRY FIRE DISTRICTSeptember 2014 Financial Report
September 2014
Tax Levy Non-Tax Rev-enue
Personnel Operations Managerial Contingency/Misc
Actual 21870 12996 151207 12249 8210 351
Budget 8160 14382 137125 22758.49 16470 0
10,000
30,000
50,000
70,000
90,000
110,000
130,000
150,000
• Tax Revenue was $21,870 due to collection of prior year levy.• Non tax revenue was only $1,386 under budget.• Personnel wages continue to trend over budget. Due to timing on regular
wages. Overtime was under budget by $2,886.• Operations and Managerial expenses were under budget by $18,769.
Year to Date Budget to Actual
Reven
ue
Perso
nnel
Ope
ratio
ns
Man
ager
ial
Contin
genc
y/Misc
-
100,000.00
200,000.00
300,000.00
400,000.00
500,000.00
600,000.00
ActualBudget
• Tax Revenue was $16,481 over budget.• Non tax revenue was $16,534 under budget due to the lack of Wildland
deployments..• Personnel wages continue to trend over budget. • Operations and Managerial expenses were under budget by $25,347.
Percentage of Expenses Year to Date
Personnel88%
Operations7%
Managerial4%
Contingency/Misc1%
Cash Position
$(1,000,000)
$(500,000)
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$1,001,489 $1,121,392
$676,729 $788,296
$(302,885) $(322,813)
$1,375,333 $1,586,875
Other Assets Cash Total Liabilites Net Worth
FY15 FY14
FIRE CHIEFS REPORTOctober 2014
Fire Chiefs Report – Increased Activity
• The Department has recently experienced an increased in emergency activity – some back-to-back dispatches.
• This has resulted in a number of recalls of off duty firefighters to fire stations to insure coverage for the District.
• Mondays auto crash closed Route 87 for nearly 2 hours.
Fire Chiefs Report
• Residential Fire 4750 North Portal Drive, Pine
September 26, 2014
1232 AM
Fire Chiefs Report
• Ambulance Rate Increase
• ADOT Signage Improvements
BEFORE
CURRENT
Fire Chiefs Report
• Retirement
• Promotions
• Stacy Figueroa – “Educator of the Year”
Stacy Figueroa
Educator of the Year
Fire Chiefs Report
• Electronic Patient Reporting
• Breast Cancer Awareness Week
• Fire Prevention Week
Fire Chiefs Report
• Fire Board Election Fee
• Arizona Fire District Association
• Customer Service
