Fund Type Fire Pension Fund Profile

Pension | Governmental Summary Non-Major Fund

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27 % Change Proposed/ Projected

BEGINNING FUND BALANCE 12,987,033 15,957,741 17,979,674 17,979,674 19,898,574 10.67%

361-10-00 Interest 420,986 472,313 500,000 500,000 500,000 0.00%

367-10-00 Sale of Investments (Gain/Loss) 2,789,822 1,396,231 1,700,000 1,700,000 1,700,000 0.00%

368-10-00 City Contribution 694,683 708,886 700,000 700,000 700,000 0.00%

2240-518 EXPENDITURES

518-30-34 Pension Benefits 1,142,120 781,937 650,000 650,000 650,000 0.00%

518-30-49 Other Current Charges 94,388 101,235 600,000 600,000 600,000 0.00%

Fund Family: Trust & Agency

REVENUE

312-50-51 Fire Insurance Prem. Tax 198,758 215,656 165,000 165,000 165,000 0.00%

368-20-00 Firemen Contribution 102,966 112,019 105,000 105,000 105,000 0.00%

TOTAL REVENUE 4,207,216 2,905,105 3,170,000 3,170,000 3,170,000 0.00%

TOTAL REVENUES & BALANCES 17,194,249 18,862,846 21,149,674 21,149,674 23,068,574 9.07%

8100-518 Transfer To General Fund - - 1,100 1,100 1,100

TOTAL ENDING FUND BALANCE 15,957,741 17,979,674 19,898,574 19,898,574 21,817,474 9.64%

TOTAL EXPENDITURES 1,236,508 883,172 1,251,100 1,251,100 1,251,100 0.00%

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