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FUND NAME: POLICE PENSION FUND EXI-IIBIT H
<br />FUNDTYPE/CLASSI~'ICATION: GOVERNMENTAL/SPECIAL REVENUE FUND
<br />
<br /> Current Year Budget Year
<br /> For 1998 For 1999 Estimated For Estimated For
<br />DESCRIPTION Actual Actual 2000 2001
<br />0) (2) (3) (4) (5)
<br />Local Real Estate Taxes 952,924 954,537 950,500 1,071,4
<br />Tangible Personal Proper~ Tax 46,864 54,04S 47,000 46,00~
<br />Property Tax Subsidy (State Allocation) 135,825 132,541 130,895 146,10(
<br />Interest Earnings 0
<br />Transfers In 0 1~ 0 (
<br />TOTAL REVENUES 1,135,613 1,141,127 1,128~395 1,263,51~
<br />Sec. of Persons & Prop. Personal Services 1~042,022 1,066,300 1,113,500 1,178,00(
<br />TOTAL EXPENDITURES 1,042,022 1,066,300 1,113,500 1,178,00(
<br />REVENLrEs OVER/(UNDER) EXPENDITLrRES 93,591 74,827 14,895 85,51]
<br />BEGINNING UNENCUMBERED BALANCE 137,414 231,005 305,832 320,72~
<br />E1NDING CASH ~ BALAI~'CE 231,005 305,832 320,727 406,23~
<br />Estimated Encumbrances outstanding year end 0 0 0
<br />EST. UNENCUMBERED ENDI/~G FUND BAL. 231,0051 305,832 320,727 406,233
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