Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 357
FUND: POLICE PENSION - 061
Fund Type
Pension
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Police Pension Fund
Summary
Profile
Fiduciary
Projected
FY22-23
Proposed
FY23-24
% Change
Proposed/
Projected
Actual
FY20-21
Actual
FY21-22
Adopted
FY22-23
21,957,933
25,513,666
26,421,228
21,186,388
22,784,388
163,989
180,442
164,000
185,000
190,000
0.03
71,987
60,599
100,000
85,000
85,000
0.00
REVENUE
312-50-51
POLICE INSURANCE PREM. TAX
361-10-00
367-10-00
INTEREST
GAIN & LOSS SALE OF
INVESTMENTS
3,726,866
(4,043,685)
3,000,000
2,000,000
2,000,000
0.00
368-10-00
CITY CONTRIBUTION
1,010,105
1,012,936
1,011,000
1,013,000
1,013,000
0.00
368-20-00
POLICE CONTRIBUTION
TOTAL REVENUE
161,484
5,134,431
161,726
(2,627,982)
161,485
4,436,485
165,000
3,448,000
165,000
3,453,000
0.00
0.00
27,092,364
22,885,684
30,857,713
24,634,388
26,237,388
0.07
TOTAL REVENUES &
BALANCES
2200-518
EXPENDITURES
518-30-34
PENSION BENEFITS
1,221,351
1,455,339
1,200,000
1,500,000
1,550,000
0.03
518-30-49
OTHER CURRENT CHARGES
TOTAL EXPENDITURES
357,347
1,578,698
243,957
1,699,296
350,000
1,550,000
350,000
1,850,000
350,000
1,900,000
0.00
0.03
RESERVED PLAN ASSETS
25,513,666
21,186,388
29,307,713
22,784,388
24,337,388
0.07
TOTAL ENDING FUND
BALANCE
25,513,666
21,186,388
29,307,713
22,784,388
24,337,388
0.07
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City of Eustis, Florida
Adopted Budget
355
