25LINKBUDGET(FULL) - Flipbook - Page 153
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
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
4,967
12,750
0
0
10,000
15,000
0
0
10,000
15,000
0
0
1,629
10,325
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
17,717
25,000
25,000
11,954
25,000
25,000
25,750
26,520
27,320
28,140
0
15,000
10,000
0
0
4,967
0
15,000
10,000
0
15,000
10,000
0
0
1,643
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
4,967
25,000
25,000
1,643
25,000
25,000
25,750
26,520
27,320
28,140
BEGINNING SURPLUS (OR DEFICIT)
630,176
630,176
642,926
642,926
642,926
642,926
657,926
672,926
688,376
704,286
720,676
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25,000
(25,000)
0
25,000
(25,000)
0
25,000
(25,000)
0
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
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
17,717
(4,967)
12,750
11,954
(1,643)
10,312
15,000
0
15,000
15,000
0
15,000
15,000
15,450
15,910
16,390
16,880
645,176
642,926
657,926
657,926
653,238
657,926
672,926
688,376
704,286
720,676
737,556
CITY BUDGET 144
