Adopted Budget Book FY 23-24 Final with TOC links - Flipbook - Page 358
FUND: FIRE PENSION - 062
Fund Type
Pension
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Fire Pension Fund
Summary
Actual
FY20-21
11,667,183
Actual
FY21-22
13,862,993
Profile
Fiduciary
Adopted
FY22-23
12,769,912
Projected
FY22-23
11,211,633
Proposed
FY23-24
% Change
Proposed/
Projected
12,875,633
REVENUE
312-50-51
FIRE INSURANCE PREM. TAX
128,428
133,562
129,000
135,000
135,000
-
361-10-00
438,719
524,900
440,000
500,000
500,000
-
367-10-00
INTEREST
GAIN & LOSS SALE OF
INVESTMENTS
1,655,002
1,600,000
1,600,000
1,600,000
368-10-00
CITY CONTRIBUTIONS
618,316
619,000
619,000
620,000
0.00
368-20-00
FIREMEN CONTRIBUTIONS
TOTAL REVENUE
60,000
2,848,000
60,000
2,914,000
60,000
2,915,000
0.00
0.12
TOTAL REVENUES &
BALANCES
59,657
2,900,122
(2,816,467)
619,192
64,053
(1,474,760)
14,567,305
12,388,233
15,617,912
14,125,633
15,790,633
-
2240-518
EXPENDITURES
518-30-34
PENSION BENEFITS
639,949
601,398
800,000
650,000
650,000
-
518-30-49
OTHER CURRENT CHARGES
TOTAL EXPENDITURES
64,363
704,312
575,202
1,176,600
80,000
880,000
600,000
1,250,000
600,000
1,250,000
-
RESERVED PLAN ASSETS
13,862,993
11,211,633
14,737,912
12,875,633
14,540,633
0.13
TOTAL ENDING FUND
BALANCE
13,862,993
11,211,633
14,737,912
12,875,633
14,540,633
0.13
356
City of Eustis, Florida
Adopted Budget
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