25LINKBUDGET(FULL) - Flipbook - Page 172
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
226 522
Amended
Budget
Account Title
Landfill Closure Expenditures
818.000 CONTRACTUAL SERVICES
Total
WASTE & RECYCLING FUND
EXPENDITURE GRAND TOTAL
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,810,983
1,721,724
1,800,653
1,806,370
644,139
1,806,370
1,873,198
1,928,124
1,853,770
1,925,728
1,996,825
1,388,457
1,388,457
1,334,583
1,334,583
1,334,583
1,334,583
1,268,247
1,128,377
1,013,740
1,017,550
1,051,328
1,810,983
(1,810,983)
0
1,667,851
(1,721,724)
(53,874)
1,659,415
(1,800,653)
(141,238)
1,740,033
(1,806,370)
(66,337)
1,296,758
(644,139)
652,618
1,740,033
(1,806,370)
(66,337)
1,873,198
(1,873,198)
0
1,927,980
(1,928,124)
(144)
1,871,140
(1,853,770)
17,370
1,944,368
(1,925,728)
18,640
2,016,745
(1,996,825)
19,920
(61,137)
(123,030)
(139,870)
(114,493)
(13,560)
WASTE & RECYCLING FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
(134,355)
1,254,102
0
1,334,583
1,132,208
1,145,217
0
0
1,987,201
1,268,247
1,128,377
1,013,740
1,017,550
15,138
28,195
1,051,328
1,099,443
CITY BUDGET 159
