2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 OPERATING AND CAPITAL BUDGETCEMETERY FUND - #1012005 2006 2007 2008 2009 2010REVENUES Actual Actual Actual Budget Budget BudgetBeginning Fund Balance $5,229 $3 $15,778 $13,644 $2,614 $2,615Retail Sales $0 $0 $0 $0 $0 $0Cemetery Fees $88,942 $124,822 $117,508 $112,705 $116,720 $120,880Investment Interest $14,460 $25,851 $29,417 $20,735 $21,475 $22,240Land Lease (Cell Tower) $10,400 $9,600 $9,600 $9,600 $10,000 $10,000Housing Rentals $3,000 $4,800 $4,800 $4,800 $4,800 $4,800Donations $45 $100 $0 $0 $0 $0Other Miscellaneous $5 $589 $959 $1,010 $0 $0Total Cemetery Revenue $116,853 $165,762 $162,284 $148,850 $152,995 $157,920Transfers In:Trf In - Mausoleum #102 $9,333 $8,409 $7,946 $10,310 $7,500 $7,500Trf In - Cem Eq. Reserve #103 $0 $0 $0 $0 $0 $0Trf In - Cem Preneed #104 $3,003 $10,334 $23,363 $22,000 $30,000 $30,000Trf In - Gen Capital #114 $0 $10,000 $0 $0 $0 $0Trf In - General Fund #001 $32,275 $0 $0 $0 $20,470 $18,325Total Cemetery Transfers In $44,611 $28,743 $31,310 $32,310 $57,970 $55,825Total Cemetery Revenues & Transfers In $161,464 $194,505 $193,594 $181,160 $210,965 $213,745Grand Total Cemetery Resources $166,693 $194,508 $209,372 $194,804 $213,579 $216,360APPROPRIATIONSCemetery Operations $165,690 $177,201 $194,315 $190,690 $209,465 $214,860Transfers Out:Trf Out - Cem Equip Reserve #103 $1,000 $1,529 $1,412 $1,500 $1,500 $1,500Total Cemetery Transfers Out $1,000 $1,529 $1,412 $1,500 $1,500 $1,500CEMETERY FUND APPROPRIATONS $166,690 $178,730 $195,727 $192,190 $210,965 $216,360Ending Balance $3 $15,778 $13,644 $2,614 $2,615 $083