Cemetery 131

Revenues Actual 2023-2024 Actual 2024-2025 2025-2026 Budget 7 Month Actual to Date Year Estimated 2025-2026 2026-2027 Budget

360.0000 Miscellaneous

361.0000 Interest 28,339 18,033 15,806 9,972 13,296 13,296

364.1000 Sale of Cemetery Lots 6,500 10,500 7,500 3,000 4,500 4,500

366.0000 Contributions 7,516 22,786 20,106 3,714 6,367 6,367

366.0100 Memorial Gifts

381.6000 Transfer from General

389.1000 Corpus Utilized 21,861

Sub-Totals** 42,355 51,319 43,412 16,686 24,163 46,024

Expenditures Actual 2023-2024 Actual 2024-2025 2025-2026 Budget 7 Month Actual Year to Date Estimated 2025-2026 2026-2027 Budget

539.3100 Professional Services

539.3400 Contractual Services 23,097 3,140 2,388 1,194 2,388 2,388

539.4200 Postage and Freight 407 239 330 205 330 350

539.4300 Utility Services 2,770 2,946 3,062 2,520 4,320 4,536

539.4400 Rentals

539.4600 Repair and Maintenance 3,854 1,283 4,384 116 200 1,500

539.4900 Other Current Charges 187 572 601 600

539.5200 Operating Supplies 313 3,628 2,350 1,500 2,000

539.5203 Operating Supplies Small Tools 2,500 2,500

539.5210 Operating Supplies Fuel 5,000 2,000 5,000

539.6100 Repurchase of Lots 150 150

639.6400 Sub-Total 86,958 18,138 46,024

Capital Outlay 56,330 6,330 27,000

Budget Excess/Deficiency (44,603) 33,181 22,647 12,651 13,425

20,765 4,035 10,738