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Cemetery Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />September 30, 2021
<br />2021
<br />2019
<br />2020
<br />Original
<br />Current
<br />Latest
<br />Actual @
<br />Percent
<br />Percent
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Estimate
<br />09/30/21
<br />of Bdgt
<br />of Est
<br />Revenue:
<br />Licenses & Permits:
<br />Burial Permits
<br />22,505
<br />33,365
<br />34,770
<br />34,770
<br />34,770
<br />20,793
<br />59.8%
<br />59.8%
<br />Charges for Services:
<br />Burial Fees (Open & Close Fees)
<br />41,705
<br />35,360
<br />43,010
<br />43,010
<br />36,420
<br />33,215
<br />77.2%
<br />91.2%
<br />Miscellaneous Revenue
<br />1,047
<br />387
<br />210
<br />210
<br />220
<br />273
<br />130.1%
<br />124.2%
<br />Interfund Transfers
<br />111,530
<br />137,610
<br />169,040
<br />169,040
<br />178,880
<br />126,783
<br />75.0%
<br />70.9%
<br />Total Revenue
<br />176,787
<br />206,722
<br />247,030
<br />247,030
<br />250,290
<br />181,064
<br />73.3%
<br />72.3%
<br />Expenditures:
<br />Administration & Operations
<br />171,288
<br />197,297
<br />204,500
<br />206,440
<br />209,210
<br />130,090
<br />63.0%
<br />62.2%
<br />Capital - Parks
<br />11,425
<br />7,500
<br />39,480
<br />39,480
<br />39,480
<br />19,860
<br />50.3%
<br />50.3%
<br />Total Expenditures
<br />182,713
<br />204,797
<br />243,980
<br />245,920
<br />248,690
<br />149,950
<br />61.0%
<br />60.3%
<br />Revenue Over/(Under) Expenditures
<br />(5,926)
<br />1,925
<br />3,050
<br />1,110
<br />1,600
<br />31,114
<br />Beginning Fund Balance
<br />33,513
<br />27,587
<br />29,513
<br />29,513
<br />29,513
<br />29,513
<br />Ending Fund Balance
<br />27,587
<br />29,513
<br />32,563
<br />30,623
<br />31,113
<br />60,627
<br />Revenue
<br />247,030
<br />250,290
<br />181,064
<br />Current Budget ■ Current Estimate ■ Year -to -Date
<br />Expenditures
<br />245,920
<br />248,690
<br />149,950
<br />■ Current Budget ■ Current Estimate ■ Year -to -Date
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