26BUDGET(FULL-LINKED) - Flipbook - Page 154
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
2024 /25
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
CEMETERY TRUST FUND
REVENUES
151
151
151
151
000
000
000
000
665.000
669.000
680.000
683.200
INTEREST ON INVESTMENTS
PERPETUAL CARE
OTHER INCOME
GAIN/LOSS TRUST ACCT INVESTMENTS
10,000
15,000
0
0
5,608
16,375
0
0
10,000
15,000
0
0
10,000
15,000
0
0
(1,979)
5,100
0
0
10,000
15,000
0
0
10,000
15,000
0
0
10,300
15,450
0
0
10,610
15,910
0
0
10,930
16,390
0
0
11,260
16,880
0
0
CEMETERY TRUST FUND
REVENUE GRAND TOTAL
25,000
21,983
25,000
25,000
3,122
25,000
25,000
25,750
26,520
27,320
28,140
0
15,000
10,000
0
0
5,608
0
15,000
10,000
0
15,000
10,000
0
0
0
0
15,000
10,000
0
15,000
10,000
0
15,450
10,300
0
15,910
10,610
0
16,390
10,930
0
16,880
11,260
25,000
5,608
25,000
25,000
0
25,000
25,000
25,750
26,520
27,320
28,140
BEGINNING SURPLUS (OR DEFICIT)
642,926
642,926
659,301
659,301
659,301
659,301
674,301
689,301
704,751
720,661
737,051
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25,000
(25,000)
0
21,983
(5,608)
16,375
25,000
(25,000)
0
25,000
(25,000)
0
3,122
0
3,122
25,000
(25,000)
0
25,000
(25,000)
0
25,750
(25,750)
0
26,520
(26,520)
0
27,320
(27,320)
0
28,140
(28,140)
0
CEMETERY TRUST FUND
EXPENDITURES
151 261
151 261
151 261
956.000 MISCELLANEOUS
962.000 RESERVE FOR TRUST FUND
965.101 CONTRIBUTIONS TO GENERAL FUND
CEMETERY TRUST FUND
EXPENDITURE GRAND TOTAL
CEMETERY TRUST FUND BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
+ CONTINGENCY / - APPROPRIATION OF PRIOR
15,000
0
15,000
15,000
0
15,000
15,000
15,450
15,910
16,390
16,880
ENDING SURPLUS (OR DEFICIT)
657,926
659,301
674,301
674,301
662,423
674,301
689,301
704,751
720,661
737,051
753,931
CITY BUDGET 145
