Barstow Fire Protection District (BFPD)
TOTAL BUDGET - $6,216,506
Actual Actual Amended Estimated % of Proposed
Code Revenue Classification Revenue Revenue Budget Revenue Budget Budget 2019-20 2020-21 2021-22 2021-22 Received 2022-23
BEGINNING FUND BALANCE (6,571,177) (6,371,923) (5,049,329) (5,049,329) (5,117,490) 112 Property Tax Allocation 3,495,926 3,694,717 3,672,000 2,388,884 65% 3,724,950 113 Homeowner's Property Tax Relief 29,425 27,548 31,400 13,364 43% 30,000 114 RDA Residual Tax Payment 1,067,436 1,210,107 1,185,000 876,596 74% 1,210,000 295 Annual License Permits 30,000 - - - 0% -
296 Impact Fees 2,209 80,912 1,082 1,081 100% 1,000
410 Investment Earnings - 1,143 - - 0%
632 Cell Tower Lease 32,833 469,709 5,632 7,901 140% 8,000 634 Training Facility Fire 28,900 1,800 - - 0% -
910 Sale of Equipment - - - 1,105 0% -
912 Strike Team Reimbursement 71,806 202,007 100,000 85,926 86% 100,000 917 FY15 Homeland Security Grant 8,651 - - - 0% -
918 SAFER Federal Grant-2 311,032 - - - 0% -
920 HSGP - Hazmat Grant - 14,137 - - 0% -
921 HSGP - EOC Grant 14,697 - - - 0% -
927 WC Insurance Reimbursement - - 131,329 131,329 100% - 929 Incident Report 301 1,226 2,905 2,950 102% 2,000
995 Transfers In - Measure Q (Fire Loan) 375,000 500,000 500,000 500,000 100% 500,000 103 Transfer In - Measure Q - - - - 0% 1,000,000
Total Revenue 5,468,216 6,203,306 5,629,348 4,009,135 71.2% 6,575,950 Actual Actual Amended Estimated % of Proposed
Code Expenditure Classification Expense Expense Budget Expense Budget Budget 2019-20 2020-21 2021-22 2021-22 Expended 2022-23
225.225 - BFPD
101 Salaries - Regular 1,817,410 1,685,705 1,963,346 1,462,099 74% 1,931,040 103 Overtime 634,055 474,052 - 22,227 0% -
108 Salaries - Casual 41,403 78,488 60,000 53,933 90% - 109 Insurance Offset 212,162 189,429 231,000 164,252 71% 231,000 119 OT - State of Emergency COVID-19 - 8,744 20,000 14,892 74% - 200 Benefits - Health (793) 575 - - 0% -
201 Benefits - Retirement 810,470 816,654 951,725 755,100 79% 1,022,390 202 Benefits - Life Insurance 7,909 5,667 6,550 4,685 72% 6,906 204 Benefits - Unemployment 1,716 - 5,000 - 0% -
205 Benefits - Workers' Compensation 129,922 59,784 65,698 64,618 98% 69,375 206 Benefits - Deferred Compensation 1,637 1,770 1,650 1,361 82% 1,788 207 Uniform Allowance 17,331 15,750 17,100 9,188 54% 18,000 208 Benefits - Medicare 44,547 39,235 40,000 28,303 71% 32,639 210 Benefits - Workers Comp Claims 123,116 111,489 400,000 269,276 67% 400,000 211 Benefits - PARS 145 2 200 1 1% -
213 Bilingual Services 1,020 240 1,500 540 36% 720
BFPD - 225
CITY OF BARSTOW
The Barstow Fire Protection District (BFPD) became a component unit of the City on November 17, 2010. Prior to this date, the District was an independent district. The District will continue to be operated according to the applicable state fire protection district laws and the property taxes collected within the district will be used exclusively for the administration and operational costs of the district. The City Council acts as the District's governing board and exerts significant influence over its operations. Separate financial statements are produced for the District.
FY 2022-2023
214 Benefits - Sate Disability Insurance 22,280 21,200 24,850 18,356 74% 22,718 215 Sick Leave Pay Out 18,156 - 21,498 21,498 100% -
216 Vacation/Annual Leave Pay Out 55,901 23,144 38,987 40,371 104% - 220 Retiree Health - PEMCHA - - 460 - 0% -
222 Retiree Health Compensation 15,600 27,616 29,944 26,468 88% 34,000 300 Educational Reimbursement 1,621 1,000 2,000 603 30% 2,000 301 Travel/Training Expenses 14,424 5,096 7,772 8,295 107% 7,772 305 Dues/Subs/Memberships 3,884 3,627 5,000 3,849 77% 4,000 401 Communications 69,734 56,166 72,000 45,114 63% 72,000 501 Office Supplies 6,654 5,045 7,600 6,082 80% 7,600
519 COVID-19 Supplies - 984 1,000 100 10% -
523 EMS/Medical Supplies 40,801 56,214 26,400 27,943 106% 26,400 524 Fire Equipment 14,690 20,029 12,445 11,714 94% 12,445 525 Technical Supplies 20,594 25,458 23,055 28,192 122% 20,000 601 Vehicle Fuel Cost 47,520 36,102 47,828 33,611 70% 47,828 608 Vehicle Maintenance Cost 81,205 41,985 75,000 35,338 47% 75,000 612 Repairs/Maintenance 22,930 18,310 30,000 11,868 40% 30,000 626 Professional Services Legal 42,487 36,996 100,000 77,798 78% 80,000 628 Audit Expense 13,113 17,151 50,000 17,151 34% 20,000 630 Fees/Services 38,219 41,575 36,000 21,485 60% 36,000 631 Meeting Stipend 5,550 6,375 5,000 4,400 88% 5,000
632 Personnel Recruitment - Fire 7,158 2,908 3,500 2,163 62% 3,500 633 Incident Support - - 500 - 0% -
634 COVID-19 Services - 5,637 - - 0% -
635 Fire Prevention 4,368 - 3,500 - 0% 2,500
636 Other Strike Team Costs 2,152 925 - - 0% -
637 Shared Dispatch Costs 205,000 205,000 205,000 170,833 83% 205,000 644 IT Cost Allocation 21,114 11,085 18,722 12,921 69% 22,467 645 Safety Equipment 31,053 34,894 27,743 5,598 20% 27,743 701 Principal-GF Loan repayment - - - - 0% 500,000
702 Interest-GF Loan Repayment - - - - 0% -
705 Insurance Claims 5,394 - 2,500 - 0% 2,500
717 Interest Expense 22,892 10,998 - - 0% -
720 Insurance - Property 10,626 13,733 24,298 24,298 100% 30,786 724 Insurance - Liability 54,864 75,317 91,423 91,194 100% 137,054 725 Insurance- EPL - - - - 0% -
727 Insurance - Auto - - - - 0% -
731 Capital Lease - PNC Equipment - - - - 0% -
733 Capital Lease - Enterprise Prog. 15,441 15,562 16,000 723 5% 867 750 Equipment Grant - - - - 0% -
905 Cost Allocation 400,000 400,000 400,000 333,333 83% 884,000
14.460 Electricity 54,092 64,720 62,000 59,106 95% 70,000
24.460 Natural Gas - 861 Barstow Rd. 4,074 3,767 4,000 4,616 115% 6,000
24.461 Natural Gas - 2600 W Main St. 2,084 2,237 2,000 2,229 111% 4,000
34.460 Water 22,338 15,849 15,000 14,793 99% 18,000
809 HSGP - EOC Grant 14,697 - - - 0% -
811 HSGP - Hazmat Grant 14,201 (64) - - 0% -
225.229 - Fire Administration
101 Salaries - Regular - 60,759 58,592 45,309 77% 59,770 109 Insurance Offset - 12,040 12,000 8,855 74% 12,000
201 Benefits - Retirement - 8,772 8,317 6,480 78% 8,555 202 Benefits - Life Insurance - 300 600 210 35% 294
205 Benefits - Workers' Compensation - 1,819 1,941 1,909 98% 2,396 207 Uniform Allowance - 756 756 756 100% 756
208 Benefits - Medicare - 1,336 870 698 80% 965
214 Benefits - Sate Disability Insurance - 703 600 560 93% 732 Total Expenditures 5,268,962 4,880,712 5,340,470 4,077,296 76.3% 6,216,506 ENDING FUND BALANCE (6,371,923) (5,049,329) (4,760,451) (5,117,490) 107.5% (4,758,046)