2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 OPERATING AND CAPITAL BUDGETMAUSOLEUM FUND - #1022005 2006 2007 2008 2009 2010REVENUES Actual Actual Actual Budget Budget BudgetBienniumBeginning Balance $113,864 $120,523 $129,178 $149,396 $154,000 $144,825Cemetery Fees $8,595 $6,750 $18,639 $11,000 $8,000 $10,000Investment Interest $2,823 $5,659 $7,467 $4,336 $3,000 $3,000Interest on Contracts A/R $1,223 $1,083 $940 $923 $640 $485Total Mausoleum Revenue 12,642 13,492 27,046 16,259 11,640 13,485Transfers In:Cemetery Interfund Loan #101 $5,601 $5,741 $5,885 $7,000 $6,185 $6,340Total Transfers In 5,601 5,741 5,885 7,000 6,185 6,340Total Revenues & Transfers In 18,243 19,233 32,931 23,259 17,825 19,825Grand Total Mausoleum: 132,107 139,756 162,109 172,655 171,825 164,650APPROPRIATIONSBienniumMausoleum Operations 2,251 2,169 4,766 20,925 19,500 7,500Transfers Out:Op Transfer Cemetery #101 9,333 8,409 7,946 10,310 7,500 7,500Total Transfers Out: 9,333 8,409 7,946 10,310 7,500 7,500Grand Total Mausoleum: 11,584 10,578 12,713 31,235 27,000 15,000Ending Balance 120,523 129,178 149,396 141,420 144,825 149,65085