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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 19_11/03/2008VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND -FIRE #601 Actual Expenses for fiscal year 2009 2008 2008 2008 2009 Description Adopted Actual Estimated Budget 2009 Actual Balance Budget Expenses Expenses $ Expenses $ $ $ EXPENDITURE Legal Services , ,~ 5,000 4,214 5,000 - Recording Secy Service 1,000 767 947 ~ - 185 (185) Investment Services 25,000 19,070 25,470 s„~,u - Actuarial Services ,„,k 5,000 6,534 6,534 - Travel & Per Diem - 1,000 - - - Insurance „ 2,700 2,370 2,370 - 2,415 (2,415) Other Misc Chgs & Obligations 75 676 676 - Bank Charges ~„ - - - - Books, Publ, Subs & Membership 200 86 100 - Seminars & Training -Pensions 400 - - TOTAL 40,375 33,717 41,097 - 2,600 (2,600) Pension Distributions/Refunds :.... TOTAL - - - - VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICER PENSION TRUST FUND -POLICE #603 Actual Expenses for fiscal year 2009 2008 2008 2008 2009 Description Adopted Actual Estimated Budget 2009 Actual Balance ~~~~: Budget Expenses Expenses $ Expenses EXPENDITURE ,., ~a. Legal Services 1600 1,508 1,770 Recording Secy Service 300 272 332 69 (69) Investment Services 8000 6,784 8,884 Actuarial Services 1500 2,325 2,325 .. Travel & Per Diem 350 - - Insurance ~,~; 1000 836 836 902 (902) Other Misc Chgs & Obligations 30 243 243 ~:. Bank Charges ~. , 0 - - ,~ „ Books, Publ, Subs & Membership 100 31 41 Seminars & Training -Pensions 150 - - TOTAL '~°~ 13,030 11,999 14,431 r+. - 971 (971) Pension Distributions/Refunds 10,673.00 TOTAL - 10,673 - -