Budget for Website - Flipbook - Page 144
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
AMENDED
BUDGET
FY 2025
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
AMENDED
BUDGET
FY 2026
ACTUAL
FY 2026
THROUGH
02/28/26
PROJECTED PROPOSED
FY 2026
FY 2027
PROPOSED
FY 2028
PROPOSED
FY 2029
PROPOSED
FY 2030
PROPOSED
FY 2031
CEMETERY TRUST FUND
CEMETERY TRUST FUND REVENUES
151-000-665.000
151-000-669.000
INTEREST ON INVESTMENTS
PERPETUAL CARE
10,000
15,000
4,532
13,769
10,000
15,000
10,000
15,000
(1,936)
20,675
8,925
31,013
10,000
15,000
10,400
15,000
10,800
15,600
11,200
16,200
11,600
16,800
25,000
18,301
25,000
25,000
18,739
39,937
25,000
25,400
26,400
27,400
28,400
15,000
10,000
0
4,532
15,000
10,000
15,000
10,000
0
0
29,937
10,000
15,000
10,000
14,400
11,000
14,300
12,100
14,100
13,300
13,800
14,600
25,000
4,532
25,000
25,000
0
39,937
25,000
25,400
26,400
27,400
28,400
BEGINNING SURPLUS (OR DEFICIT)
659,301
659,301
673,070
673,070
673,070
673,070
703,007
718,007
732,407
746,707
760,807
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
25,000
(25,000)
0
18,301
(4,532)
13,769
25,000
(25,000)
0
25,000
(25,000)
0
18,739
0
18,739
39,937
(39,937)
0
25,000
(25,000)
0
25,400
(25,400)
0
26,400
(26,400)
0
27,400
(27,400)
0
28,400
(28,400)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
15,000
674,301
0
673,070
15,000
688,070
15,000
688,070
0
691,809
29,937
703,007
15,000
718,007
14,400
732,407
14,300
746,707
14,100
760,807
13,800
774,607
CEMETERY TRUST FUND REVENUE GRAND TOTAL
CEMETERY TRUST FUND EXPENDITURES
151-261-962.000
151-261-965.101
RESERVE FOR CONTINGENCIES
CONTRIBUTION TO GENERAL FUND
CEMETERY TRUST FUND EXPENDITURE GRAND TOTAL
CEMETERY FUND BALANCE
City of Plymouth 2026/27 Budget
140
