25LINKBUDGET(FULL) - Flipbook - Page 147
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
101
101
101
101
101
101
101
101
965
965
965
965
965
965
965
965
962.000
965.208
965.226
965.249
965.249
965.252
965.257
965.401
Account Title
Transfers-Out to Other Sources
RESERVE FOR CONTINGENCIES
CONTRIB TO RECREATION FUND
CONTRIBUTION TO SOLID WASTE FUND
CONTRIB TO BUILDING FUND
CONTRIBUTION TO BUILDING FUND
CONTRIB TO NBHD SVCS FUND
CONTRIBUTION TO BUDGET STABILIZATION
CONTRIBUTION TO PUB IMP FUND
Total
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
0
250,000
9,048
0
250,000
9,048
55,000
73,010
55,000
442,058
1,165,423
Amended
Budget
6 Months
Actual
12 Months
Projected
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
55,000
73,010
55,000
442,058
0
298,661
7,755
0
0
73,010
0
0
379,426
0
298,661
7,755
11,605
0
73,010
0
0
391,031
0
125,000
10,340
0
0
36,505
55,000
0
226,845
0
298,661
7,755
11,605
0
73,010
0
0
391,031
0
313,595
0
0
0
73,010
0
0
386,605
0
320,646
0
0
0
74,652
0
0
395,298
0
326,270
5,170
35,000
0
85,500
0
0
451,940
0
332,800
3,878
60,000
0
88,340
0
0
485,018
0
339,460
2,585
80,000
0
91,270
0
0
513,315
792,513
1,942,538
1,911,443
310,533
1,911,443
3,361,620
856,372
593,940
627,018
647,315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,571,445
GENERAL FUND (NON-OPERATING) - Detail
EXPENDITURE TOTAL
101 965
101 965
999.999 ADD'L CUTS REQUIRED TO BALANCE BUDGET FY 16-17
999.999 ADD'L CUTS REQUIRED TO BALANCE BUDGET FY 17-18
GENERAL FUND - Detail
EXPENDITURE GRAND TOTAL
10,919,734
9,822,854
11,556,770
11,696,645
4,214,206
11,696,645
13,649,640
11,375,719
11,662,340
12,155,008
3,652,438
3,652,438
3,981,514
3,981,514
3,981,514
3,981,514
3,095,770
525,242
274,254
88,464
GENERAL FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
RESERVE FOR INVENTORY
+ CONTINGENCY / - APPROPRIATION OF PRIOR
UNRESERVED SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
10,865,111
(10,919,734)
(54,623)
10,151,930
11,556,770
(9,822,854) (11,556,770)
329,076
(0)
11,696,645
(11,696,645)
(0)
7,825,357
11,696,645
(4,214,206) (11,696,645)
3,611,152
(0)
13,649,640
(13,649,640)
0
11,375,719
(11,375,719)
0
(2,570,527)
(268,751)
11,662,340
(11,662,340)
0
12,155,008
(12,155,008)
0
12,571,445
(12,571,445)
0
(250,989)
(185,789)
(357,215)
(458,060)
274,254
88,464
(268,751)
(726,811)
`
(853,147)
2,744,669
0
3,981,514
(855,476)
3,126,038
(885,744)
3,095,770
0
7,592,665
(885,744)
3,095,770
525,242
CITY BUDGET 142
