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CEMETERY FUND 255

Program Summary
FISCAL YEAR 2022
Audited Adopted Revised Proposed FY 2022 Proposed FY 2022 Proposed

Actuals Budget Budget Budget vs vs
FY 2020 FY 2021 FY 2021 FY 2022 FY 2021 Adopted FY 2021 Revised

REVENUES & OTHER SOURCES
1 Charge for Service 67,578 50,300 25,300 10,100 (40,200) -80% (15,200) -60%

2 Permits & Fees Utility - - - - - 0% - 0%
3 Investment Earnings 2,292 500 500 500 - 0% - 0%
4 Contributions - - - - - 0% - 0%
5 Donations - - - - - 0% - 0%

6 Misc Income - 525 525 525 - 0% - 0%

7 Total Revenues 69,869 51,325 26,325 11,125 (40,200) -78% (15,200) -58%

8 GRAND TOTAL REVENUES & OTHER SOURCES 69,869 51,325 26,325 11,125 (40,200) -78% (15,200) -58%
EXPENSES & OTHER USES
9 Compensated Absences - - - - - 0% - 0%
10 Transfers Out - - - - - 0% - 0%
11 Taxes - - - - - 0% - 0%
12 Total Payroll and Related - - - - - 0% - 0%
13 Capital Outlay - - - - - 0% - 0%
14 Debt Service - - - - - 0% - 0%
15 Economic Development - - - - - 0% - 0%
16 Leases and Rentals - - - - - 0% - 0%

17 Rent & Utilities - - - - - 0% - 0%

18 Repair & Maintenance 6,685 4,875 575 4,875 - 0% 4,300 748%
19 Services 13,052 16,311 16,311 16,311 - 0% - 0%
20 Supplies 1,997 215 215 215 - 100% - 0%
21 Travel & Training - 2,625 2,625 2,625 - 0% - 0%
22 Operations and Maintenance 21,734 24,026 19,726 24,026 - 0% 4,300 22%

23 GRAND TOTAL ALL EXPENSES & OTHER USES 21,734 24,026 19,726 24,026 - 0% 4,300 22%

SUMMARY

24 EXCESS REVENUES OVER(UNDER) EXPENSES 48,136 27,299 6,599 (12,901) (40,200) -147% (19,500) -295%

25 FUND BALANCE, BEGINNING (Working Capital) 260,168 308,304 308,304 314,903 6,599 2% 6,599 2%
26 FUND BALANCE, ENDING (Working Capital) $ 308,304 $ 335,603 $ 314,903 $ 302,002 $ (33,601) -10% $ (12,901) -4%
27 Restricted/Assigned/Committed Funds 308,304 335,603 314,903 302,002 (33,601) -10% (12,901) -4%
28 UNASSIGNED FUND BALANCE, ENDING $ - $ - $ - $ - $ - 0% $ - 0%

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