25LINKBUDGET(FULL) - Flipbook - Page 151
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
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
BUDGET STABILIZATION FUND
REVENUES
102 000
102 000
102 000
665.000 INTEREST ON INVESTMENTS
675.101 CONTRIBUTION FROM GEN FUND
699.000 APPROP OF PR YR FUND BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
50
0
0
50
0
0
50
0
0
50
0
0
BUDGET STABILIZATION FUND
REVENUE GRAND TOTAL
0
0
0
0
0
0
50
50
50
50
50
PRINTING & PUBLISHING
MISCELLANEOUS
RESERVE FOR CONTINGENCY
CONTRIB TO GENERAL FUND
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
BUDGET STABILIZATION FUND
EXPENDITURE GRAND TOTAL
0
0
0
0
0
0
50
50
50
50
50
550,000
550,000
550,000
550,000
550,000
550,000
550,000
550,050
550,100
550,150
550,200
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
0
0
0
0
0
0
50
50
50
50
50
550,000
550,000
550,000
550,000
550,000
550,000
550,050
550,100
550,150
550,200
550,250
BUDGET STABILIZATION FUND
EXPENDITURES
102
102
102
102
261
261
261
261
900.000
956.000
962.000
965.101
BUDGET STABILIZATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 143
