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)