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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 11D_08/11/2005X_C CSI ) Village of Tequesta 2006 PROPOSED BUDGET PUBLIC SAFETY EMPLOYEES PENSION TRUST 1.2006 Worksheet -Combined Public Safety 2.2006 Worksheet -Fire 3.2005 Actual Detail Expenditures -Fire 4.2006 Worksheet -Police 5.2005 Actual Detail Expenditures -Police Village of Tequesta Month: 9/3012005 Funds: Fire #601 & Police #603 Expenditures Dept: 000 General 531.301 Legal Services 534.300 Other Contractual Services 540.300 Travel ~ Per Diem 545.300 Insurance 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions General Dept: 165 Pension 531.300 Professional Services 531.307 Investment Services 536.300 Pension Distributions/Refunds Pension Total Expenditures BUDGET WORKSHEET PUBLIC SAFETY OFFICERS PENSION TRUST FUNDS Prior Year Actual 0 0 1,459 0 200 350 ---------Current Year -~ (6) Original Amended Actual Thru Estimated Budget Budget September Total Department 0 0 0 0 0 0 2,009 0 Page: 1 8/8/2005 10:47 AM (7) (8) Manager Proposed 0 6,312 0 844 0 613 0 3,315 0 0 0 0 0 11,085 0 0 0 0 29,664 0 0 4,031 9,203 0 0 14,473 13,046 0 0 6,345 51,913 0 0 24,849 0 0 $ 53,922 S - $ - $ 35,934 0 0 $ - BUDGET WORKSHEET Page: ~, Village of Tequesta 8/8/2005 8:54 am Prior ----_ ----Current Year ---- -------- (g~ (7~ (8) Year Original Amended Actual Thru Estimated Month: 9/30/2005 Actual Budget Budget September Total Department Manager Proposed Fund: 601 -Village Employee Pension-Fire Expenditures Dept: 000 General 531.301 Legal Services 0 0 0 4,997 0 534.300 Other Contractual Services 0 0 0 668 0 540.300 TravelBPerDiem 1,190 0 0 487 0 545.3001nsurance 0 0 0 2,605 0 554.300 Books, Publ, Subs 8 Memt~ership 100 0 0 0 0 554.600 Seminars 8 Training -Pensions 287 0 0 0 0 General 1,577 0 0 8,757 0 0 0 0 Dept: 165 Pension 531.300 Professional Services 24,070 0 0 3,186 0 531.307 Investment Services 7,498 0 0 11,466 0 536.300 Pension DistributionslRefunds 13,046 0 0 2,588 0 Pension 44,614 0 0 17,240 p 0 0 0 Total Expenditures 46,191 0 0 25,997 0 0 0 p VILLAGE OF TEQUESTA FIRE EMPLOYEES PENSION TRUST FUND #601 Actual Expenses -Fiscal Year Ending 09/30/2005 (as of 07/3112005) GL#: 601-000-545.300 Insurance 10/25/2004 CK#1251-Acordia 2,605.02 Total Insurance 2,605.02 GL#: 601-000-531.301 Legal Services 10/27/2004 02/09/2005 03/02/2005 05/26/2005 Total Legal Services GL#: 601-000-534.300 Other Contractual Services 4,996.95 02/09/2005 CK#1259-Bus Svcs Connection 261.88 02/09/2005 CK#1258-Bus Svcs Connection 126.26 05/26/2005 Salem Check-Bus Svcs Connection 279.70 Total Other Contractual Services 667.84 GL#: 601-000-540.300 Travel 8 Per Diem 11 /10/2004 Total Travel ~ Per Diem GL#: 601-165-531.300 Professional Services 05/26/2005 06/06/2005 Total Professional Services CK#1256-Hanson, Perry, Jensen 267.52 CK#1263-Hanson, Perry, Jensen 1,586.90 CK#1266-Hanson, Perry,Jensen 269.83 Salem Check-Hanson, Perry,Jensen 2,872.70 ck#1257-Joe Petrick Salem Check-Gabriel Roeder Smith Salem Check-Gabriel Roeder Smith 486.98 486.98 865.95 2, 320.41 3,186.36 GL#: 601-165-531.307 Investment Services 02/09/2005 02/09/2005 02/09/2005 05/26/2005 05/26/2005 Total Investment Services CK#1262-Bogdahn Consulting LLC 1,585.20 CK#1261-Northstar Cap Mgmt 4,265.77 CK#1260-Northstar Cap Mgmt 3,852.83 Salem Check-Northstar Cap Mgmt 181.72 Salem Check-Bogdahn Consulting LLC 1,580.20 GL#: 601-165-536.300 Pension Distributions/Refunds 03/02/2005 CK#1267-Washington Mutual Bank Total Pension Distributions 11,465.72 2,587.55 2,587.55 TOTAL FIRE PENSION TRUST EXPENSES $ 25.996.42 ~3 BUDGET WORKSHEET Page: ~# 8!8/2005 Village of Tequesta 8:54 am Prior --------- -----Current Year --- ------- (6) (7) (g) Year Original Amended Actual Thru Estimated Month:9/3012005 Actual Budget Budget September Total Department Manager Proposed Fund: 603 -Village Employee Pension-folic Expenditures Dept: 000 General 531.301 Legal Services 0 0 0 1,315 0 531.302 Engineering Services 0 0 0 0 0 534.300 Other Contractual Services 0 0 0 176 0 540.300 Travel ~ Per Diem 269 0 0 126 0 545.300 Insurance 0 0 0 710 0 554.300 Books, Publ, Subs 6 Membership 100 0 0 0 0 554.600 Seminars ~ Training -Pensions 63 0 0 0 0 General 432 0 0 2,327 0 0 0 0 Dept: 165 Pension 531.300 Professional Services 5,594 0 0 845 0 531.307 Investment Services 1,705 0 0 3,007 0 536.300 Pension DistributionslRefunds 0 0 0 3,757 0 Pension 7,299 0 0 7,609 0 0 0 0 Total Expenditures 7,731 0 0 9,936 0 0 0 0 VILLAGE OF TEQUESTA POLICE EMPLOYEES PENSION TRUST FUND #601 Actual Expenses -Fiscal Year Ending 09/30/2005 (as of 07/31/2005) G L#: 603-000-545.300 Insurance 10/25/2004 CK# 1251-Acordia Total Insurance 710.46 710.46 GL#: 603-000-531.301 Legal Services 10/27/2004 CK#1256-Hanson, Perry, Jensen 02/09/2005 CK #1263-Hanson, Perry, Jensen 03/02/2005 CK#1266-Hanson, Perry,Jensen 05/26/2005 Salem Check-Hanson, Perry,Jensen Total Legal Services 66.88 415.25 70.12 763.17 1,315.42 GL#: 603-000-534.300 Other Contractual Services 02/09/2005 CK#1259-Bus Svcs Connection 02/09/2005 CK#1258-Bus Svcs Connection 05/26/2005 Salem Check-Bus Svcs Connection Total Other Contractual Services 68.52 33.04 74.30 175.86 GL#: 603-000-540.300 Travel 8 Per Diem 11/10/2004 ck#1257-Joe Petrick Total Travel & Per Diem 126.49 126.49 GL#: 603-165-531.300 Professional Services 05/26/2005 Salem Check-Gabriel Roeder Smith 230.05 06/06/2005 Salem Check-Gabriel Roeder Smith 614.59 Total Professional Services 844.64 GL#: 603-165-531.307 Investment Services 02/09/2005 CK#1262-Bogdahn Consulting LLC 02/09/2005 CK#1261-Northstar Cap Mgmt 02/09/2005 CK#1260-Northstar Cap Mgmt 05/26/2005 Salem Check-Northstar Cap Mgmt 05/26/2005 Salem Check-Bogdahn Consulting LLC Total Investment Services 414.80 1,116.23 1,008.17 48.28 419.80 3,007.28 GL#: 603-165-536.300 Pension DistributionslRefunds 03/02/2005 CK#1265-Village of Tequesta 751.42 CK #1264-Gergory Meehan 3,005.67 Total Pension Distributions 3,757.09 age 5 TOTAL POLICE PENSION TRUST EXPENSES $ 9.937.24