CIP FY 24-28 9-7-23 FINAL Version - Flipbook - Page 28
Capital Improvements Plan
Table 6
Greenwood Cemetery
Trust Fund
Fund Balance, Less
Investment in Capital
$
Interest Earnings
Other Revenue
Cemetery Lot Sales,
Transfers from GF
Transfers from Other Funds
Total Revenue
Total Funding Available
Less:
Operating Expenditures
Transfers to Other Funds
CIP Projects
Total Expenditures
Net Operating Income
(Loss)
Fund Balance, End of Year
Actual
Actual
Budgeted
Estimated
Projected
Projected
Projected
Projected
Projected
FY 20-21
FY 21-22
FY 22-23
FY 22-23
FY 23-24
FY 24-25
FY 25-26
FY 26-27
FY 27-28
269,590 $
446
1,681
278,228 $
1,003
1,509
283,787 $
240
500
285,820 $ 299,835 $ 275,435 $
5,905
6,000
6,180
50
6,000
6,180
16,401 $
6,365
6,365
27,744 $
6,556
6,556
39,475
6,753
6,753
7,785
9,912
279,502
6,882
9,394
287,622
7,000
5,000
12,740
296,527
5,500
5,000
16,455
302,275
200
5,000
17,200
317,035
206
130,000
142,566
418,001
212
12,943
29,344
219
13,331
41,075
225
13,731
53,206
800
474
1,274
800
1,003
1,803
840
1,600
2,440
840
1,600
2,440
1,600
40,000
41,600
1,600
400,000
401,600
1,600
1,600
1,600
1,600
1,600
1,600
8,638
278,228
7,591
285,820
10,300
294,087
14,015
299,835
(24,400)
275,435
(259,034)
16,401
11,343
27,744
11,731
39,475
12,131
51,606
Notes
1. Beginning Fund Balance in FY20-21 ties with CAFR FY 19-20 Year-end balance
2. Revenue projections going forward include a 3% increase per year for FY 24/28
3. CIP Expenditures projections for 23/24, through 27/28 indicated according to the estimated CIP projects
4. Analysis assume that project budgets are fully spent each year going forward
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