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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 17_08/02/2010 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page: 1 7/2212010 Village of Tequesta 9:36 am Prior ---------------------------- Current Year -------------------------- (6) ��) � Year Original Amended Actual Thru Estimated Month:9130/2010 Actual Budget Budget September Total Fund: 601 - Village Employee Pension-Fire Revenues Dept: 000 General Acct Class: 316 Other Taxes 312.510 Fire Insurance Prem Tax 0 0 0 0 0 Other Taxes 0 0 0 0 0 0 0 0 Acct Class: 361 Unrestricted Investment Eamin 361.100 InteresUlnvestment Eamings 48,849 0 0 38,138 0 361.102 Dividend/Distributions 26,254 0 0 15,535 0 361.103 Money funds Dividends 0 0 0 0 0 Unrestricted investment Earnin 75,103 0 0 53,673 0 0 0 0 Acct Class: 367 Inuestment income 367.000 Gain/Loss-Sale of Investments -25,700 0 0 12,962 0 367.100 Unrealized gainlloss on invest -65,425 0 0 329 0 Investment income -91,125 0 0 13,291 0 0 0 0 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 279,933 216,200 216,200 226,889 285,500 316,900 368.002 Pension Fund Cont-Employee 67,682 70,600 70,600 59,834 75,300 66,400 Pension Contributions 347,615 286,800 286,800 286,723 360,800 383,300 0 0 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0 0 0 738 0 Miscellaneous Revenues 0 0 0 738 0 0 0 0 General 331,593 286,800 286,800 354,425 360,800 383,300 0 0 Dept: 990 OtherlReserve/Contingency Acct Class: 590 Other Financing Sources & Uses 399.600 Appropriate Net Assets 0 0 0 0 0 Other Financing Sources & Uses 0 0 0 0 0 0 0 0 OthedReservelContingency 0 0 0 0 0 0 0 0 Total Revenues 331,593 286,800 286,800 354,425 360,800 383,300 0 0 Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 9,589 8,000 8,000 7,101 11,000 531.304 Recording Secy Service 5,861 6,300 6,300 4,763 5,800 531.309 Actuarial Services 8,496 10,000 10,000 5,379 5,379 531.370 Pension Administration 0 � 0 0 0 950 536.310 Pension DistributionlBenefits 0 0 0 0 0 540.300 Travel & Per Diem 482 1,000 1,000 425 525 545.3001nsurance 2,415 2,500 2,500 2,365 2,365 549.300 Other Misc Chgs 8 Obligations 5 1,200 1,200 0 0 549.320 IRS Filings & Communications 750 0 0 0 0 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page:2 712212010 Village of Tequesta 9:36 am Prior --------------------------- Current Year ---------------------------- � ��) � Year Original Amentled Actual Thru Estimated Month:9/30/2010 Actual Budget Budget September Total Fund: 601 - Village Employee Pension-Fire Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 554.300 Books, Publ, Subs & Membership 822 1,000 1,000 300 300 554.600 Seminars & Training - Pensions 385 500 500 0 400 Operating ExpenditureslExpense 28,805 30,500 30,500 20,333 26,719 0 0 0 Acct Class: 531 Investment Expense 531.307 Investment Services 15,805 26,500 26,500 9,668 23,000 531.350 Custodial Services - Invest. 2,899 0 0 1,556 6,000 531.3551nvestmentAdvisors 8,370 0 0 5,431 12,000 Investment Expense 27,074 26,500 26,500 16,655 41,000 0 0 0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 68 100 100 15 100 567.100 Unrealized Loss on Investments 0 0 0 0 0 590.600 Excess of additions over deduc 0 229,700 229,700 0 0 Other Financing Sources & Uses 68 229,800 229,800 15 100 0 0 0 General 55,947 286,800 286,800 37,003 67,819 0 0 0 Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 531.300 Professional Services 0 0 0 0 0 536.300 Pension Distributions/Refunds 0 0 0 0 0 Operating ExpenditureslExpense 0 0 0 0 0 0 0 0 Pension 0 0 0 0 0 0 0 0 Total Expenditures 55,947 286,800 286,800 37,003 67,819 0 0 0 Village Employee Pension-Fire 275,646 0 0 317,422 292,981 383,300 0 0 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page:5 7/22/2010 Village of Tequesta 9:36 am Prior -------------------------------- Current Year ----------------------------- ( ��) �$) Year Original Amended Actual Thru Estimated Month:913012010 Actual Budget Budget September Total Fund: 603 - Village Employee Pension-Polic Revenues Dept: 000 General Acct Class: 316 Other Taxes 312.520 Casualty Insurance Premium Tax 0 0 0 0 0 OtherTaxes 0 0 0 0 0 0 0 0 Acct Class: 361 Unrestricted Investment Earnin 361.100 Interestllnvestment Eamings 18,169 0 0 14,456 0 361.102 DividendlDistributions 9,772 0 0 5,840 0 361,103 MoneyfundsDividends 0 0 0 0 0 Unrestricted Investment Eamin 27,941 0 0 20,296 0 0 0 0 Acct Class: 367 Investment income 367.000 GainlLoss-Sale of Investments -9,499 0 0 5,004 0 367.100 Unrealized gainlloss on invest -22,072 0 0 -1,557 0 Investment income -31,571 0 0 3,447 0 0 0 0 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 146,687 115,600 115,600 82,553 103,650 132,000 368.002 Pension Fund Cont-Employee 35,452 37,800 37,800 31,678 39,700 37,900 Pension Contributions 182,139 153,400 153,400 114,231 143,350 169,900 0 0 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscella�eous Revenue 0 0 0 282 0 Miscellaneous Revenues 0 0 0 282 0 0 0 0 General 178,509 153,400 153,400 138,256 143,350 169,900 0 0 Total Revenues 178,509 153,400 153,400 138,256 143,350 169,900 0 0 Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 3,560 3,000 3,000 2,689 4,100 531.304 Recording Secy Service 2,177 2,100 2,100 1,802 2,100 531.309 Actuarial Services 3,158 4,000 4,000 2,054 2,054 531.370 Pension Administration 0 0 0 0 950 536.310 Pension DistributionlBenefits 0 0 0 0 0 540.300 Travel & Per Diem 413 1,000 1,000 291 415 545.300 Insurance 902 1,000 1,000 897 897 549.300 Other Misc Chgs & Obligations 2 900 900 0 0 549.320 IRS Filings & Communications 750 0 0 0 0 554.300 Books, Publ, Subs & Membership 746 800 800 300 300 554.600 Seminars & Training - Pensions 385 500 500 0 400 Operating Expenditures/Expense 12,093 13,300 13,300 8,033 11,216 0 0 0 Acct Class: 531 Investment Expense 531.307 Investment Services 5,901 9,700 9,700 3,683 8,500 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page:6 7122/2010 Village of Tequesta 9:36 am Prior ----------------------------- Current Year ------------------------------ � (�) � Year Original Amended Actual Thru Estimated Month:913012010 Actual Budget Budget September Total Fund: 603 - Village Employee Pension-Polic Expenditures Dept: 000 General Acct Class: 531 Investment Expense 531.350 Custodial Services - Invest. 1,081 0 0 593 1,800 531.3551nvestmentAdvisors 3,130 0 0 2,069 4,150 InvestmentExpense 10,112 9,700 9,700 6,345 14,450 0 0 0 Acct Class: 590 Other Financing Sources 8 Uses 549.391 Bank Charges 68 100 100 15 100 567.100 Unrealized Loss on Investments 0 0 0 0 0 590.600 Excess of additions over deduc 0 130,300 130,300 0 0 Other Financing Sources & Uses 68 130,400 130,400 15 100 0 0 0 General 22,273 153,400 153,400 14,393 25,766 0 0 0 Dept: 165 Pension Acct Class: 530 Operating ExpenditureslExpense 531.300 Professional Services 0 0 0 0 0 536.300 Pension Distributions/Refunds 12,268 0 0 0 0 Operating ExpenditureslExpense 12,268 0 0 0 0 0 0 0 Pension 12,268 0 0 0 0 0 0 0 Total Expenditures 34,541 153,400 153,400 14,393 25,766 0 0 0 Village Employee Pension-Polic 143,968 0 0 123,863 117,584 169,900 0 0 Grand Total: 623,746 0 0 595,988 579,204 806,000 0 0