Un-Audited FY 1314 Actuals. FY 1314 Budget

FY 1213 Actuals FY 1314 Budget Un-Audited FY 1314 Actuals FY 1415 Approved Preliminary Budget FY 1415 Proposed FINAL Budget Variance $ FY 1314 Act vs. FY 1415 Proposed Variance % Act vs Budget (+/-) Ordinary Income/Expense Income 3000 PROPERTY TAX REVENUE 3008 Prior Secured Supplemental 13,383.11 13,383.11 8,755.35 13,383.00 8,700.00-55.35-0.63% 3005 RDA ABX1 26 Property Tax 111,694.45 111,694.45 26,228.63 18,000.00 18,000.00-8,228.63-31.37% 3006 Redev Tax Incrmntl Reimbrsmnt 11.08 11.08 23.80 11.00 11.00-12.80-53.78% 3009 Suppl-Current Unsecured 680.91 699.64 936.04 700.00 700.00-236.04-25.22% 3007 Supplemental-Prior Unsecured 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 3010 Current Secured 14,010,468.10 14,395,756.00 14,822,631.57 15,563,456.00 15,786,102.62 963,471.05 6.50% 3011 Supplemental - Current Secured 100,478.68 57,009.03 101,745.31 57,009.00 101,727.00-18.31-0.02% 3013 Suppl-Current Unsecured Prior 593.92 343.57 0.00 344.00 344.00 344.00 0.00% 3015 Current Unsecured 717,079.48 736,799.17 714,949.96 736,799.00 715,000.00 50.04 0.01% 3017 Unsecured Prior Year 54,551.60 24,320.13 0.00 24,320.00 0.00 0.00 0.00% 3025 Unsecured Prior 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 3030 Penalties & Costs-Delinq Taxes 0.00 1,613.84 0.00 0.00-1,613.84-100.00% 3032 Prior Tax Sales 0.00 465.47 0.00 0.00-465.47-100.00% 3365 Homeowners Property Tax Relief 185,208.26 190,301.49 189,974.86 190,301.00 194,914.21 4,939.35 2.60% 4369 Federal In Lieu Housing 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 5804 Other Revenue 606.27 0.00 0.00 0.00 0.00 0.00 0.00% 5066 Property Assessments 5066-01 MNTFA 67,310.63 69,161.67 69,219.77 69,162.00 69,220.00 0.23 0.00% 5066-02 CFD Zone 1 A 464.45 452.90 22,765.98 22,726.00 22,783.00 17.02 0.07% 5066-03 CFD Zone 1 B 802.39 783.05 2,742.90 2,738.00 2,745.00 2.10 0.08% 5066-04 CFD Zone 2 A 4,586.48 4,477.96 4,017.53 4,011.00 4,021.00 3.47 0.09% 5066-05 CFD Zone 2 B 2,673.04 2,608.73 2,742.88 2,712.00 2,720.00-22.88-0.83% Total 5066 Property Assessments 75,836.99 77,484.31 101,489.06 11,349.00 101,489.00-0.06 0.00% Total 3000 PROPERTY TAX REVENUE 15,270,592.85 15,607,801.98 15,968,813.89 16,705,672.00 16,926,987.83 958,173.94 6.00% 3380 INTEREST INCOME 3380-01 Interest Income-COF 96,573.50 75,324.28 90,204.99 75,324.00 84,865.66-5,339.33-5.92% 5990 Interest Income-Bank 1,970.24 2,457.99 2,077.25 2,458.00 2,458.00 380.75 18.33% Total 3380 INTEREST INCOME 98,543.74 77,782.27 92,282.24 77,782.00 87,323.66-4,958.58-5.37% 4969 TRANSITION FEES 4969-01 Transition Fees - Fresno 66,522.00 0.00 361,686.00 220,000.00 220,000.00-141,686.00-39.17% 4969-02 Transition Fees - Clovis 22,284.34 0.00 0.00 0.00 0.00 0.00 0.00% 4969-03 Transition Fees - Selma 0.00 0.00 0.00 0.00 0.00 0.00 0.00%

4969-04 Transition Fees - Reedley 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 4969-05 Transition Fees - Fowler 12,851.93 0.00 0.00 0.00 0.00 0.00 0.00% 4969-06 Transition Fees - Sanger 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 4969-10 Transition Fees - Kingsburg 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total 4969 TRANSITION FEES 101,658.27 0.00 361,686.00 220,000.00 220,000.00-141,686.00-39.17% 4975 GRANT REVENUE 4977 Grant-Volunteer Fire Assistance 19,782.72 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00% 4978 Grant DHS Training 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 4986 Grant-Dept Homeland Security 4986-3 Grants-DHS Equipment 90,293.41 73,145.00 84,382.18 34,833.00 86,825.00 2,442.82 2.89% Total 4986 Grant-Dept Homeland Security 90,293.41 73,145.00 84,382.18 34,833.00 86,825.00 2,442.82 2.89% Total 4975 GRANT REVENUE 110,076.13 93,145.00 104,382.18 54,833.00 106,825.00 2,442.82 2.34% 5000 OTHER INCOME 5040 Cost Recovery 6,269.41 10,041.84 10,296.36 0.00 0.00-10,296.36-100.00% 3400 Rents (Rents ) 5,800.00 6,467.00 6,400.00 6,467.00 6,467.00 67.00 1.05% 4970 Fire Report Fees 390.00 350.00 896.00 350.00 350.00-546.00-60.94% 4971 Firework Permit Fees 34,783.00 34,500.00 38,231.00 34,500.00 34,500.00-3,731.00-9.76% 4976 Assistance By Hire 169,040.99 25,000.00 47,034.89 25,000.00 25,000.00-22,034.89-46.85% 4988 Office of Emergency Services 13,475.00 20,000.00 125,585.03 20,000.00 20,000.00-105,585.03-84.07% 4989 Training Center 4989-1 Training Services 565.00 500.00 4,957.00 500.00 500.00-4,457.00-89.91% Total 4989 Training Center 565.00 500.00 4,957.00 500.00 500.00-4,457.00-89.91% 5038 E & F Recovery $15,513.85 $10,000.00 $4,608.98 $0.00 $0.00-4,608.98-100.00% 5044 First Responder Fees/Med. Aid 2,600.00 10,000.00 3,250.00 3,000.00 3,000.00-250.00-7.69% 5060 Other Charges Current Services 15.00 3,000.00 0.00 0.00 3,000.00 3,000.00 #DIV/0! 5061 Protection/Planning Fees 124,821.00 169,783.76 211,535.00 220,000.00 220,000.00 8,465.00 4.00% 5790 Other Sales 19,255.56 0.00 10,121.00 0.00 0.00-10,121.00-100.00% 5800 'Miscellaneous 6,760.57 0.00 4,877.57 0.00 0.00-4,877.57-100.00% 5832 Rebates 3,424.02 3,000.00 3,420.98 3,000.00 3,000.00-420.98-12.31% 5833 Refunds 15,574.71 3,000.00 36,654.41 3,000.00 3,000.00-33,654.41-91.82% 5840 Donations 0.00 350.00 0.00 0.00-350.00-100.00% 5882 Jury & Witness Fees 15.00 0.00 2,619.00 0.00 0.00-2,619.00-100.00% 5975 Pass Through Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 5991 Returned Check Charges 0.00 85.16 0.00 0.00-85.16-100.00% Total 5000 OTHER INCOME 418,303.11 295,642.60 510,922.38 315,817.00 318,817.00-192,105.38-37.60% 5039 SERVICES-OTHER AGENCIES 5039-01 Contract - City of Mendota 158,962.89 170,426.00 168,861.16 181,296.00 181,296.00 12,434.84 7.36% 5039-02 Contract - City of Parlier 343,975.09 307,248.40 308,519.95 309,649.00 0.00-308,519.95-100.00% 5039-03 Contract - City of Fowler 10,908.50 12,667.00 6,333.51 6,831.00 6,831.00 497.49 7.85%

5039-05 Contract - Orange Cove Fire Pro 16,126.68 6,648.82 6,655.12 7,165.00 7,165.00 509.88 7.66% 5039-06 Contract - Bald Mountain Fire P 3,170.18 0.00 0.00 980.00 980.00 980.00 0.00% 5039-07 Contract - Shaver Lake Voluntee 7,774.16 9,573.00 9,573.40 9,799.00 9,799.00 225.60 2.36% 5039-08 Contract - Auberry Volunteer Fi 5,332.69 11,181.00 16,514.43 11,181.00 11,181.00-5,333.43-32.30% 5039-09 Contract - Laton Fire Departmen 3,120.18 0.00 0.00 0.00 0.00 0.00 0.00% 5039-10 Contract - Table Mountain Casin 442,388.34 511,308.00 467,991.75 505,610.00 505,610.00 37,618.25 8.04% Total 5039 SERVICES-OTHER AGENCIES 991,758.71 1,029,052.22 984,449.32 1,032,511.00 722,862.00-261,587.32-26.57% Transfer in from Training Center Reserves 0.00 675,850.00 512,788.33 0.00 1,105,489.79 592,701.46 115.58% Transfer in from Reserves 501,305.00 0.00 0.00 0.00 0.00 0.00% Total Income 16,990,932.81 18,280,579.07 18,535,324.34 18,406,615.00 19,488,305.28 952,980.94 5.14% Gross Profit 16,990,932.81 18,280,579.07 18,535,324.34 18,406,615.00 19,488,305.28 952,980.94 5.14% Expense 6100 CONTRACTUAL SPECIALIZED SERVICE 7294-01 Schedule A Contract 12,936,454.01 14,095,326.00 14,053,037.00 15,052,411.00 14,610,005.00 556,968.00 3.96% 7294-02 Fire Svcs Agreement-1 Fresno 128,820.77 132,366.69 179,495.64 132,367.00 132,367.00-47,128.64-26.26% 7294-03 Fire Svcs Agreement - 2 Clovis 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 7294-04 Fire Svcs Agreement - 3 OCFPD 3,525.00 0.00 0.00 0.00 0.00 0.00 0.00% 7294-05 Fire Svcs Agreement - 4 Merced 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 0.00 0.00% 7294-06 FireSvcs Agreement -5 Firebaugh 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 0.00% Total 6100 CONTRACTUAL SPECIALIZED SERVICE 13,093,299.78 14,252,192.69 14,257,032.64 15,209,278.00 14,766,872.00 509,839.36 3.58% 6150 REPAIRS AND MAINTENANCE 7202 Maintenance - Equipment 2,343.15 7,000.00 5,392.44 7,000.00 7,000.00 1,607.56 29.81% 7203 Maintenance - Communications 10,551.15 10,000.00 8,453.36 10,000.00 10,000.00 1,546.64 18.30% 7204 Maintenance - Vehicles 7204-01 Maintenance - Repair Shop 275,278.87 300,000.00 308,312.48 300,000.00 300,000.00-8,312.48-2.70% 7204-02 Maintenance - Vehicle Striping 0.00 10,000.00 1,514.50 10,000.00 4,000.00 2,485.50 164.11% 7204-04 Diesel Fluids 0.00 4,000.00 0.00 4,000.00 4,000.00 4,000.00 0.00% 7204-03 Maintenance -Vehicle Refurbishg 0.00 0.00 32.98 0.00 0.00-32.98-100.00% 7204 Maintenance - Vehicles - Other 1,681.39 0.00 21.33 0.00 0.00-21.33-100.00% Total 7204 Maintenance - Vehicles 276,960.26 314,000.00 309,881.29 314,000.00 308,000.00-1,881.29-0.61% 7205 Maintenance - Auto Defibilator 214.22 1,500.00 0.00 1,500.00 1,500.00 1,500.00 0.00% 7206 Maintenance - SCBA 4,993.64 10,000.00 9,962.80 10,000.00 10,000.00 37.20 0.37% 7207 Maintenance-Small Engine & JAWS 9,493.96 10,000.00 9,748.44 10,000.00 10,000.00 251.56 2.58% 7220 Maintenance - Buildings & Groun 40,784.92 45,000.00 44,544.03 45,000.00 45,000.00 455.97 1.02% Total 6150 REPAIRS AND MAINTENANCE 345,341.30 397,500.00 387,982.36 397,500.00 391,500.00 3,517.64 0.91% 6200 LABOR AND RELATED COSTS 6200-01 Paid Call Firefighters 251,191.27 100,000.00 53,256.16 57,608.00 57,608.00 4,351.84 8.17% 6200-02 PCF Program Management 26,344.00 43,000.00 30,488.06 43,000.00 43,000.00 12,511.94 41.04%

6200-03 Fire Inspectors 109,392.59 125,611.48 114,364.67 123,219.00 123,219.00 8,854.33 7.74% 6200-04 IT Administrator 53,854.32 54,000.00 51,011.13 54,000.00 54,000.00 2,988.87 5.86% 6200-05 Benefits 43,540.38 53,291.00 37,261.98 84,846.00 84,846.00 47,584.02 127.70% 6200-06 Unemployment Payments 16,212.00 10,000.00 36,258.00 10,000.00 10,000.00-26,258.00-72.42% 6200-07 GIS Administrator 46,733.20 47,663.00 48,838.40 51,280.00 57,280.00 8,441.60 17.28% 6200-09 District Shop Mechanic 0001 District Shop Helper 13,114.44 0.00 0.00 32,419.00 32,419.00 32,419.00 0.00% 6200-09 District Shop Mechanic - Other 134,777.70 32,419.30 62,146.41 0.00 0.00-62,146.41-100.00% Total 6200-09 District Shop Mechanic 147,892.14 32,419.30 62,146.41 32,419.00 32,419.00-29,727.41-47.83% 6200-10 Facilities Maintenance Worker 43,763.40 42,640.00 37,594.90 42,640.00 42,640.00 5,045.10 13.42% 6200-11 Uniforms-PCF/Sched C 1,340.05 6,000.00 3,175.82 6,000.00 6,000.00 2,824.18 88.93% 6200-12 District Clerical Staff 37,518.38 42,600.00 36,089.01 45,533.00 45,533.00 9,443.99 26.17% 6200-13 Finance Analyst-Spec Prj 12,899.25 4,000.00 0.00 0.00 0.00 0.00 0.00% 6220 Payroll Tax Expense 61,313.22 40,000.00 47,313.33 40,000.00 40,000.00-7,313.33-15.46% 6221 EDD DE6 UI/Penalty 0.00 0.00 921.92 0.00 0.00-921.92-100.00% 6250 Contract Analyst Fees 43,186.50 55,000.00 37,665.00 55,000.00 45,000.00 7,335.00 19.47% 6251 Senior Planner Fees 500.00 1,000.00 400.00 0.00 0.00-400.00-100.00% 66000 Payroll Expenses 229.51 0.00-17.75 0.00 0.00 17.75-100.00% Total 6200 LABOR AND RELATED COSTS 895,910.21 657,224.78 596,767.04 645,545.00 641,545.00 44,777.96 7.50% 6300 TRAVEL AND TRANSPORTATION 7413 Travel &Transportation 7413-01 Transportation/Travel Claim 12,063.40 9,448.00 7,877.52 9,448.00 9,448.00 1,570.48 19.94% 7413-02 Transportation - Mileage 901.32 1,000.00 1,825.74 1,000.00 1,000.00-825.74-45.23% 7413-03 Historical Engine 243.06 1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00% Total 7413 Travel &Transportation 13,207.78 11,448.00 9,703.26 11,448.00 11,448.00 1,744.74 17.98% 7414 Fuel 7414-01 Gasoline 74,746.63 90,000.00 98,018.21 90,000.00 90,000.00-8,018.21-8.18% 7414-02 Diesel Fuel 288,248.88 305,729.00 287,769.25 305,729.00 305,729.00 17,959.75 6.24% 7414-03 Red Dyed Diesel Fuel 10,823.92 0.00 0.00 0.00 0.00 0.00 0.00% 7414-04 BOE Diesel Fuel Taxes 1,829.45 2,500.00 1,604.90 2,500.00 2,500.00 895.10 55.77% Total 7414 Fuel 375,648.88 398,229.00 387,392.36 398,229.00 398,229.00 10,836.64 2.80% Total 6300 TRAVEL AND TRANSPORTATION 388,856.66 409,677.00 397,095.62 409,677.00 409,677.00 12,581.38 3.17% 7025 FIREFIGHTING CLOTHING/EQUIPMENT 7025-01 PPE Clothing (Structure/Wldlnd) 21,875.98 25,000.00 29,222.70 25,000.00 25,000.00-4,222.70-14.45% 7025-02 Personal Safety Equipment 3,334.33 15,000.00 7,704.59 15,000.00 15,000.00 7,295.41 94.69% 7025-03 Personal Safety Supplies 4,322.56 5,000.00 5,076.40 5,000.00 5,000.00-76.40-1.51% 7025 FIREFIGHTING CLOTHING/EQUIPMENT - Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00% Total 7025 FIREFIGHTING CLOTHING/EQUIPMENT 29,532.87 45,000.00 42,003.69 45,000.00 45,000.00 2,996.31 7.13% 7030 LEGAL AND PROFESSIONAL

7295 Professional Specialized Servic 7295-03 Professional -Technical 31,964.06 35,000.00 34,949.32 35,000.00 35,000.00 50.68 0.15% Total 7295 Professional Specialized Servic 31,964.06 35,000.00 34,949.32 35,000.00 35,000.00 50.68 0.15% 7300 District Legal Fees-General 7300-01 City of Clovis Litigation 87,310.21 0.00 3,383.20 0.00 0.00-3,383.20-100.00% 7300-02 City of Fresno Litigation 53,832.54 50,000.00 12,631.30 0.00 0.00-12,631.30-100.00% 7300-03 PCF Litigation 139,648.61 60,000.00 35,155.88 20,000.00 20,000.00-15,155.88-43.11% 7300-04 City of Kingsburg Annexation 37,675.19 0.00 26,575.21 0.00 0.00-26,575.21-100.00% 7300 District Legal Fees-General - Other 63,524.54 54,000.00 57,547.59 54,000.00 54,000.00-3,547.59-6.16% Total 7300 District Legal Fees-General 381,991.09 164,000.00 135,293.18 74,000.00 74,000.00-61,293.18-45.30% Total 7030 LEGAL AND PROFESSIONAL 413,955.15 199,000.00 170,242.50 109,000.00 109,000.00-61,242.50-35.97% 7032 GENERAL UTILITIES 7430-01 Electrical Service 101,841.12 102,000.00 93,286.08 102,000.00 102,000.00 8,713.92 9.34% 7430-02 Natural Gas Service 9,119.99 13,500.00 9,310.18 13,500.00 13,500.00 4,189.82 45.00% 7430-03 Propane Service 17,355.55 27,000.00 17,166.84 27,000.00 27,000.00 9,833.16 57.28% 7430-04 Waste Collection 19,010.40 19,500.00 19,156.56 19,500.00 19,500.00 343.44 1.79% 7430-05 Water Service 16,619.16 18,000.00 16,471.38 18,000.00 18,000.00 1,528.62 9.28% Total 7032 GENERAL UTILITIES 163,946.22 180,000.00 155,391.04 180,000.00 180,000.00 24,608.96 15.84% 7034 INSURANCE-ALL TYPES 7075-01 Workers Compensation 51,320.00 68,419.00 68,488.00 68,419.00 68,419.00-69.00-0.10% 7075-02 General Liability Insurance 81,861.88 79,381.88 82,434.36 79,382.00 87,701.00 5,266.64 6.39% Total 7034 INSURANCE-ALL TYPES 133,181.88 147,800.88 150,922.36 147,801.00 156,120.00 5,197.64 3.44% 7040 COMMUNICATIONS 7040-01 Telephone Services 29,962.36 30,000.00 32,510.95 30,000.00 30,000.00-2,510.95-7.72% 7040-02 Long Distance Services 398.39 500.00 544.82 500.00 500.00-44.82-8.23% 7040-03 Cellular Service 81,410.92 87,750.00 77,551.67 87,750.00 80,000.00 2,448.33 3.16% 7040-04 Wireless Internet 17,853.24 18,400.00 17,998.40 18,400.00 18,400.00 401.60 2.23% Total 7040 COMMUNICATIONS 129,624.91 136,650.00 128,605.84 136,650.00 128,900.00 294.16 0.23% 7050 HOUSEHOLD SUPPLIES & FOOD 7055 Food 16,949.19 17,500.00 14,806.97 17,500.00 17,500.00 2,693.03 18.19% 7070 Household Expenses 7070-01 Cleaning Supplies 14,181.03 17,500.00 16,747.39 17,500.00 17,500.00 752.61 4.49% 7070-02 Small Appliances/Kitchen Goods 3,447.91 3,000.00 2,243.63 3,000.00 3,000.00 756.37 33.71% 7070-03 Furniture & Linens 2,026.69 3,000.00 2,474.18 3,000.00 3,000.00 525.82 21.25% Total 7070 Household Expenses 19,655.63 23,500.00 21,465.20 23,500.00 23,500.00 2,034.80 9.48% 7071 Household Services 7071-01 Towel Service 10,808.24 11,000.00 14,038.88 11,000.00 11,000.00-3,038.88-21.65% 7071-02 Pest Control Service 6,589.00 7,500.00 6,915.48 7,500.00 7,500.00 584.52 8.45% 7071-03 Bottled Water Service 3,459.86 3,500.00 3,454.79 3,500.00 3,500.00 45.21 1.31%

Total 7071 Household Services 20,857.10 22,000.00 24,409.15 22,000.00 22,000.00-2,409.15-9.87% Total 7050 HOUSEHOLD SUPPLIES & FOOD 57,461.92 63,000.00 60,681.32 63,000.00 63,000.00 2,318.68 3.82% 7080 SPECIAL DISTRICT COSTS-GENERAL 7401 Special District Costs 4,499.25 58,000.00 50,944.95 35,000.00 24,000.00-26,944.95-52.89% 6222 Tax Collection Billing Fee 36,658.92 36,700.00 37,845.92 36,700.00 38,000.00 154.08 0.41% Total 7080 SPECIAL DISTRICT COSTS-GENERAL 41,158.17 94,700.00 88,790.87 71,700.00 62,000.00-26,790.87-30.17% 7100 OFFICE SUPPLIES AND POSTAGE 7265 Office Expense 7265-01 Office Supplies 19,622.45 24,000.00 22,802.73 24,000.00 24,000.00 1,197.27 5.25% 7265-02 Postage 8,832.34 10,000.00 7,646.33 10,000.00 10,000.00 2,353.67 30.78% 7265-03 Computers & Supplies 460.25 1,000.00 363.64 1,000.00 1,000.00 636.36 175.00% Total 7265 Office Expense 28,915.04 35,000.00 30,812.70 35,000.00 35,000.00 4,187.30 13.59% Total 7100 OFFICE SUPPLIES AND POSTAGE 28,915.04 35,000.00 30,812.70 35,000.00 35,000.00 4,187.30 13.59% 7200 OTHER 9005 FY 2011-2012 Expenses 5,480.00 0.00 0.00 0.00 0.00 0.00 0.00% 4890 Community Services - EDP 1,868.36 0.00 5,605.08 0.00 0.00-5,605.08-100.00% 66901 Reconiliations Discrepancies 0.00 0.00-4.48 0.00 0.00 4.48-100.00% 7000 Contributions 0.00 1,500.00 500.00 1,500.00 1,500.00 1,000.00 200.00% 7250 Memberships & Subscriptions 4,588.60 7,500.00 3,980.86 7,500.00 5,000.00 1,019.14 25.60% 7260 Miscellaneous 1,689.79 2,500.00 4,336.02 2,500.00 2,500.00-1,836.02-42.34% 7305 Secured Property Tax 101.32 105.00 104.32 105.00 105.00 0.68 0.65% 7325 Legal Notices & Publications 1,221.04 2,400.00 6,481.74 2,400.00 5,000.00-1,481.74-22.86% 7340 Rent&Leases-St/Equipment 648.21 2,000.00 765.94 2,000.00 2,000.00 1,234.06 161.12% 7402 EMT Certification 2,577.00 7,695.00 2,074.00 7,695.00 3,000.00 926.00 44.65% 7403 Public Information Officer 3,313.15 5,000.00 2,879.51 5,000.00 5,000.00 2,120.49 73.64% 7405 Fire Prevention 7405-01 Training 1,321.00 3,000.00 354.00 3,000.00 3,000.00 2,646.00 747.46% 7405-02 Information/Education 97.38 250.00 92.22 250.00 250.00 157.78 171.09% 7405-03 Weed Abatement 0.00 3,000.00 0.00 3,000.00 3,000.00 3,000.00 0.00% 7405-04 LE/Investigations 2,109.00 2,000.00 614.55 2,000.00 2,000.00 1,385.45 225.44% 7405-05 LE Incidents 1,262.21 1,600.00 86.69 1,600.00 1,600.00 1,513.31 1745.66% 7405-06 Protection/Planning 5,497.50 4,200.00 7,382.98 4,200.00 4,200.00-3,182.98-43.11% Total 7405 Fire Prevention 10,287.09 14,050.00 8,530.44 14,050.00 14,050.00 5,519.56 64.70% 7531 Community Facility District 544.00 2,000.00 544.00 2,000.00 2,000.00 1,456.00 267.65% 7541 Website Administration 539.00 2,500.00 539.00 1,500.00 1,500.00 961.00 178.29% 9002 Bank Charges 1,342.67 1,350.00 1,642.22 1,350.00 1,350.00-292.22-17.79% Total 7200 OTHER 34,200.23 48,600.00 37,978.65 47,600.00 43,005.00 5,026.35 13.23% 7350 MEDICAL AND OXYGEN SUPPLIES 7235 Medical Supplies

7235-01 Supplies-Medical 12,299.96 12,000.00 12,164.91 12,000.00 15,000.00 2,835.09 23.31% 7235-02 Oxygen 3,761.03 8,000.00 4,983.35 8,000.00 5,000.00 16.65 0.33% Total 7235 Medical Supplies 16,060.99 20,000.00 17,148.26 20,000.00 20,000.00 2,851.74 16.63% Total 7350 MEDICAL AND OXYGEN SUPPLIES 16,060.99 20,000.00 17,148.26 20,000.00 20,000.00 2,851.74 16.63% 7400 TRAINING-GENERAL 7251 Conferences/Seminars/Training 12,017.15 10,000.00 8,152.82 10,000.00 10,000.00 1,847.18 22.66% 7404 Training 10,965.48 12,000.00 10,000.51 12,000.00 12,000.00 1,999.49 19.99% Total 7400 TRAINING-GENERAL 22,982.63 22,000.00 18,153.33 22,000.00 22,000.00 3,846.67 21.19% 7500 SMALL TOOLS AND SUPPLIES 7385 Small Tools & Instruments 1,621.10 5,000.00 1,441.84 5,000.00 5,000.00 3,558.16 246.78% Total 7500 SMALL TOOLS AND SUPPLIES 1,621.10 5,000.00 1,441.84 5,000.00 5,000.00 3,558.16 246.78% 8000 CAPITAL EQUIPMENT 0401 Vehicles 0401-02 Pick Ups/Cars 83,986.89 0.00 6,823.88 0.00 95,000.00 88,176.12 1292.17% 0401-01 Engines 416,493.34 20,000.00 75,160.80 20,000.00 80,000.00 4,839.20 6.44% 0401 Vehicles - Other 232.87 0.00 0.00 0.00 117,000.00 117,000.00 0.00% Total 0401 Vehicles 500,713.10 20,000.00 81,984.68 20,000.00 292,000.00 210,015.32 256.16% 0402 Fire Fighting Equipment 0402-01 SCBA 3,256.60 0.00 581.72 0.00 0.00-581.72-100.00% 0402 Fire Fighting Equipment - Other 59,973.09 67,500.00 98,480.35 67,500.00 67,500.00-30,980.35-31.46% Total 0402 Fire Fighting Equipment 63,229.69 67,500.00 99,062.07 67,500.00 67,500.00-31,562.07-31.86% 0403 Fire Hoses 19,388.67 20,000.00 18,772.93 20,000.00 30,000.00 11,227.07 59.80% 0404 Nozzles 4,770.17 10,000.00 5,976.24 10,000.00 10,000.00 4,023.76 67.33% 0405 Communication equipment 7,474.76 14,000.00 7,014.00 14,000.00 14,000.00 6,986.00 99.60% 0406 Computer Equipment & Software 15,784.02 20,000.00 18,894.06 20,000.00 20,000.00 1,105.94 5.85% 0407 Furniture & Appliances 11,669.93 19,385.00 16,011.73 19,385.00 19,385.00 3,373.27 21.07% 0408 Technical Rescue Program 9,891.59 10,000.00 11,536.79 10,000.00 10,000.00-1,536.79-13.32% 0409 Ladder Testing 3,302.35 4,000.00 2,634.00 4,000.00 4,000.00 1,366.00 51.86% 0411 Volunteer Fire Assistance-Grant 39,565.43 40,000.00 40,436.41 40,000.00 40,000.00-436.41-1.08% 0418 Telestaff Program 22,202.95 18,500.00 20,961.35 18,500.00 18,500.00-2,461.35-11.74% 0419 Mobile Computer/AVL Program 32,492.49 77,000.00 74,714.08 77,000.00 77,000.00 2,285.92 3.06% 0422 Automotive Shop Equipment 2,428.16 11,000.00 9,843.06 11,000.00 11,000.00 1,156.94 11.75% 0423 Department of Homeland Security 0423-01 DOHS - Vehicles/Equipment 86,327.49 73,145.00 88,514.37 34,833.00 86,825.00-1,689.37-1.91% TotaTotal 0423 Department of Homeland Security 86,327.49 73,145.00 88,514.37 34,833.00 86,825.00-1,689.37-1.91% 8001 CAPITAL FACILITIES 819,240.80 404,530.00 496,355.77 366,218.00 700,210.00 203,854.23 41.07% 0505 Training Center 0505-03 Bldng Construction/Set up 135,113.65 628,950.00 494,558.37 0.00 1,174,049.63 679,491.26 137.39%

0505-04 Professional Services 13,369.50 40,900.00 17,520.84 0.00 27,700.00 10,179.16 58.10% 0505-05 Fees 12,261.00 6,000.00 908.50 0.00 6,000.00 5,091.50 560.43% Total 0505 Training Center 160,744.15 675,850.00 512,987.71 0.00 1,207,749.63 694,761.92 135.43% Tota0506 Station Capital Improvements 151,845.33 110,000.00 33,717.55 110,000.00 110,000.00 76,282.45 226.24% 8400 Ranger Club Expenses 312,589.48 785,850.00 546,705.26 110,000.00 110,000.00-436,705.26-79.88% Total Expense 1,148.00 0.00 505.09 0.00 0.00-505.09-100.00% Net Ordinary Income 16,929,027.34 17,903,725.35 17,584,616.18 18,020,969.00 19,096,578.63 1,511,962.45 8.60% Other Income/Expense 61,905.47 376,853.72 950,708.16 385,646.00 391,726.65-558,981.51-58.80% Other Income 8500 Ranger Club Dues & Donations Total Other Income 951.88 0.00 635.00 0.00 0.00-635.00-100.00% Other Expense 951.88 0.00 635.00 0.00 0.00-635.00-100.00% 8800 Claims Settlement 8600 DEBT SERVICE 462,536.40 0.00 0.00 0.00 0.00 0.00 8600-01 Principal Payments 8600-02 Interest Payable 336,228.58 336,228.58 351,207.57 314,315.00 314,315.00-36,892.57-10.50% Total 8600 DEBT SERVICE 30,625.28 30,625.28 15,646.29 51,715.00 51,715.00 36,068.71 230.53% Total Other Expense 829,390.26 366,853.86 366,853.86 366,030.00 366,030.00-823.86-0.22% Net Other Income 1,291,926.66 366,853.86 366,853.86 366,030.00 366,030.00-823.86-0.22% Net Income -828,438.38-366,853.86-366,218.86-366,030.00-366,030.00 188.86-0.05% -766,532.91 9,999.86 584,489.30 19,616.00 25,696.65-558,792.65-95.60%