FY 2023 ADOPTED BUDGET AS OF 9-22-22 - Flipbook - Page 298
FUND: FIRE PENSION - 062
Fund Type
Pension
Fund Family: Trust & Agency
Account
DESCRIPTION
BEGINNING FUND BALANCE
Fire Pension Fund
Summary
Actual
FY19-20
Actual
FY20-21
Profile
Fiduciary
Adopted
FY21-22
Projected
FY21-22
Proposed
FY22-23
% Change
Proposed/
Projected
REVENUE
10,271,020 11,667,183 12,220,894 13,862,993 14,412,011
312-50-51
POLICE INSURANCE
113,354 128,428 130,000 130,000 129,000
(0.01)
361-10-00
INTEREST
314,119 438,719 200,000 200,000 440,000
1.20
361-20-00
- - 100,000 100,000 -
(1.00)
367-10-00
DIVIDEND INCOME
GAIN & LOSS SALE OF
INVESTMENTS
1,026,828 1,655,002 184,284 184,284 1,600,000
7.68
368-10-00
CITY CONTRIBUTIONS
589,041 618,316 625,000 625,000 619,000
(0.01)
368-20-00
FIREMEN CONTRIBUTIONS
57,081 59,657 60,558 60,558 60,000
TOTAL REVENUE 2,100,423 2,900,122 1,299,842 1,299,842 2,848,000
TOTAL REVENUES &
BALANCES
12,371,443 14,567,305 13,520,736 15,162,835 17,260,011
EXPENDITURES
2240-518
518-30-34
PENSION BENEFITS
518-30-49
OTHER CURRENT CHARGES
71,944 64,363 80,000 80,000 80,000
TOTAL EXPENDITURES 704,260 704,312 750,824 750,824 880,000
RESERVED PLAN ASSETS
11,667,183 13,862,993 12,769,912 14,412,011 16,380,011
TOTAL ENDING FUND
BALANCE
11,667,183 13,862,993 12,769,912 14,412,011 16,380,011
296
City of Eustis, Florida
Adopted Annual Budget
632,316 639,949 670,824 670,824 800,000
(0.01)
1.19
0.14
0.19
0.17
0.14
0.14
