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HomeMy WebLinkAboutDocumentation_Pension General_Tab 8.10 _05/04/2015BUDGET WORKSHEET Page: 1 5/1/2015 Village of Tequesta 1:08 pm Grand Total: 554,836 -77,335 -77,335 324,279 0 0 0 0 Prior -------------------------------- Current Year ------------------------------ (6) (7) (8) Year Original Amended Actual Thru Estimated Month- 9130/2015 Actual Budget Budget September Total DEPARTMENT MANAGER COUNCIL Fund: 602 - VillageEmployee Pension -Gen Revenues Dept: 000 General 361.100 Interest/Investment Earnings 78,268 0 0 52,040 0 361.102 Dividend/Distributions 0 0 0 0 0 361.103 Money funds Dividends 0 0 0 0 0 367.000 Gain/Loss-Sale of Investments 85,295 0 0 -9,086 0 367.100 Net Unreal appreciation (Dep) 175,071 0 0 151,897 0 368.001 Pension Fund Cont -Employer 184,627 0 188,800 103,481 188,800 171,000 368.002 Pension Fund Cont -Employee 100,560 0 112,000 61,377 112,000 114,000 369.000 Other Miscellaneous Revenue 0 0 0 181 0 Dept: 990 Other/Reserve/Contingency 399.600 Appropriate Net Assets 0 0 0 0 0 Total Revenues 623,821 0 300,800 359,890 300,800 285,000 0 0 Expenditures Dept: 000 General 531.301 Legal Services 6,841 6,500 10,000 8,192 10,000 10,000 531.307 Investment Services 16,048 18,000 18,000 3,837 0 531.309 Actuarial Services 7,159 10,000 10,000 6,958 9,958 14,450 531.350 Custodial Services - Invest. 3,772 6,000 6,000 572 6,000 6,000 531.355 Investment Advisors 10,500 10,500 11,500 5,250 11,500 12,500 531.370 Pension Administration 9,600 9,600 9,600 4,800 9,600 9,600 540.300 Travel & Per Diem 0 3,000 3,000 0 3,000 3,000 545.300 Insurance 988 1,350 1,350 1,032 1,032 1,350 549.300 Other Misc Chgs & Obligations 189 250 2,750 103 2,750 250 554.300 Books, Publ, Subs & Membership 600 600, 600 600 600 600 554.600 Seminars & Training - Pensions 300 3,000 3,000 0 3,000 3,000 590.600 Excess of additions over deduc 0 0 293,800 0 234,825 215,715 Dept: 165 Pension 536.300 Pension Distributions/Refunds 4,454 0 0 0 0 536.310 Pension Distribution/Benefits 8,534 8,535 8,535 4,267 8,535 8,535 Dept: 950 Other Nonoperating 999.001 Suspense 0 0 0 0 0 Total Expenditures 68,985 77,335 378,135 35,611 300,800 285,000 0 0 VillageEmployee Pension -Gen -77,335 324,279 0 0 0 554,836 -77,335 0 Grand Total: 554,836 -77,335 -77,335 324,279 0 0 0 0