|
FUND NAME: FIRE PENSION FUND EXHIBIT H
<br />~XrND TYPE/CLASSIYICATION: GOVERNMENTAI~SPECIAL REVENUE FUND
<br />
<br /> Current Year Budget Year
<br /> For 1998 For 1999 Esthnated For Estimated For
<br />DESCRIPTION Actual Actual 2000 2001
<br />(1) (2) (3) (4)
<br />Local Real Estate Taxes 977,202 978,856 986,282 1,098,60.'-
<br />Tangible Personal Property Tax 48,058 55,426 48,000 47,10(
<br />Property Tax Subsidy (State Allocation) 139,286 135,918 134,230 150,00(
<br />Interest Eami~s 0 0 0 (
<br />Transfers In 0 0 0 (
<br />TOTAL REVENUF~ 1,t64,546 1,170,200 1,168,512 1,295,70~
<br />Sec. of Persons & Prop. P~sanaJl Services 1,059,496 1,127,670 1,210,150
<br />TOTAL EXPENDITURES 1,059,496[ 1,127,670 1,210,150 1,290,00(
<br />REVENUES OVER/(UNDER) EXPENDITURES 105,05¢ 42,530 -41,638 5,702
<br />BEGINNING UNENCUMBEP~ED BALANCE 69,936 174,986 217,516 175,876
<br />ENDING CASH 1HJND BALANCE 174,986 217,516 175,878 181,58~
<br />Estimated Encumbrances outstanding year end C 0 0 C
<br />EST. UNENCUMBERED ENDING FUND BAL. 174,986 217,516 175,878 181,58~
<br />
<br />i?
<br />
<br />
<br />
|