|
� $8,000
<br />coo $7,000
<br />$6,000
<br />v $5,000
<br />$4,000
<br />C
<br />CL $3,000
<br />X
<br />co $2,000
<br />$1,000
<br />c
<br />v
<br />v
<br />♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ ♦ c w
<br />a a a a a a a a a a a a a a a e e
<br />�� �� �� �� �� �� �� �� �� �� �� �� �� -, -� �Ja� °a�
<br />P� V, V, IV IV IV IV IV IV IV IV W. W. P° V°
<br />00 O,' O'l' 03 Off` Oy 00 01 OW O°� y0 y,' y'�
<br />,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO ,LO'y ,LO'y
<br />Fire Pension Fund 701
<br />O Revenue O Expenditures Ending Cash
<br />$3,000
<br />$2,500
<br />c
<br />m
<br />$2,000 0
<br />t
<br />H
<br />$1,500
<br />N
<br />$1,000
<br />c
<br />$500 w
<br />$0
<br />Total $ 83,453,583 $ 84,604,680 $ (1,151,097)
<br />Notes
<br />This fund accounts for the operation of a pension plan for former Fire Department
<br />employees and receives reimbursement from the State of Indiana. Retiree health
<br />insurance payments are paid through this fund through 2016; this cost is not reimbursed
<br />by the state.
<br />138
<br />Year
<br />Revenue
<br />Expenditures
<br />Net
<br />Ending Cash
<br />2000
<br />Actual
<br />$ 2,742,098
<br />$ 3,085,450
<br />$ (343,352)
<br />$ 807,745
<br />2001
<br />Actual
<br />5,001,477
<br />3,533,983
<br />1,467,495
<br />2,275,239
<br />2002
<br />Actual
<br />3,943,053
<br />3,899,622
<br />43,431
<br />2,318,670
<br />2003
<br />Actual
<br />4,030,098
<br />4,027,729
<br />2,369
<br />2,321,039
<br />2004
<br />Actual
<br />3,529,378
<br />4,366,905
<br />(837,527)
<br />1,483,512
<br />2005
<br />Actual
<br />4,213,001
<br />4,148,078
<br />64,923
<br />1,548,435
<br />2006
<br />Actual
<br />6,049,954
<br />5,134,397
<br />915,557
<br />2,463,992
<br />2007
<br />Actual
<br />6,946,225
<br />6,588,344
<br />357,882
<br />2,821,874
<br />2008
<br />Actual
<br />3,744,733
<br />5,477,181
<br />(1,732,447)
<br />1,089,426
<br />2009
<br />Actual
<br />6,622,108
<br />5,548,678
<br />1,073,430
<br />2,162,856
<br />2010
<br />Actual
<br />5,200,478
<br />5,548,294
<br />(347,817)
<br />1,815,040
<br />2011
<br />Actual
<br />5,528,899
<br />5,627,377
<br />(98,478)
<br />1,716,561
<br />2012
<br />Actual
<br />5,239,850
<br />5,608,547
<br />(368,697)
<br />1,347,864
<br />2013
<br />Actual
<br />5,038,211
<br />5,447,975
<br />(409,764)
<br />938,100
<br />2014
<br />Actual
<br />5,131,903
<br />5,430,507
<br />(298,604)
<br />639,496
<br />2015
<br />Budget
<br />5,044,525
<br />5,548,893
<br />(504,368)
<br />135,128
<br />2016
<br />Budget
<br />5,447,592
<br />5,582,720
<br />(135,128)
<br />0
<br />Total $ 83,453,583 $ 84,604,680 $ (1,151,097)
<br />Notes
<br />This fund accounts for the operation of a pension plan for former Fire Department
<br />employees and receives reimbursement from the State of Indiana. Retiree health
<br />insurance payments are paid through this fund through 2016; this cost is not reimbursed
<br />by the state.
<br />138
<br />
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