25LINKBUDGET(FULL) - Flipbook - Page 174
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
PARKING FUND
REVENUES
231
231
231
231
231
231
231
000
000
000
000
000
000
000
445.000
665.000
673.000
675.000
675.101
675.475
699.000
PENALTIES & INTEREST
INTEREST ON INVESTMENTS
CONTRIBUTIONS - PARK. CREDITS
CONTRIBUTIONS - PRIVATE
CONTRIB FROM GENERAL FUND
CONTRIB FROM 2015 BD CONSTR FD
APPROPRIATION OF PRIOR SURPLUS
0
10
60,000
0
0
0
0
0
1,328
0
0
0
0
0
0
10
0
0
0
0
180,000
0
10
0
0
0
0
180,000
0
0
0
0
0
0
0
0
10
0
0
0
0
180,000
0
10
15,000
0
0
0
165,000
0
10
0
0
0
0
0
0
10
0
0
0
0
0
0
10
0
0
0
0
0
0
10
0
0
0
0
0
PARKING FUND
REVENUE GRAND TOTAL
60,010
1,328
180,010
180,010
0
180,010
180,010
10
10
10
10
Administration Expenditures
CONTRACTUAL SERVICES
MISCELLANEOUS
RESERVE FOR CONTINGENCY
CAPITAL OUTLAY/PARKING ACQUISITION
Total
0
0
60,010
0
60,010
0
0
0
0
0
0
0
10
0
10
0
0
10
0
10
0
0
0
0
0
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
Parking Construction Expenditures
818.406 CONT SVCS/ARCH-ENG
818.450 CONT SVCS/STREET CONSTRUCTION
Total
0
0
0
0
0
0
30,000
150,000
180,000
30,000
150,000
180,000
0
0
0
30,000
0
30,000
30,000
150,000
180,000
0
0
0
0
0
0
0
0
0
0
0
0
60,010
0
180,010
180,010
0
30,010
180,010
10
10
10
10
BEGINNING SURPLUS (OR DEFICIT)
187,823
187,823
189,151
189,151
189,151
189,151
339,151
174,161
174,171
174,181
174,191
CURRENT-YEAR REVENUES
CURRENT -YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
60,010
(60,010)
0
1,328
0
1,328
180,010
(180,010)
0
180,010
(180,010)
0
0
0
0
180,010
(30,010)
150,000
180,010
(180,010)
0
10
(10)
0
10
(10)
0
10
(10)
0
10
(10)
0
60,010
0
(179,990)
(179,990)
0
0
(164,990)
10
10
10
10
247,833
189,151
189,151
339,151
174,171
174,181
174,191
174,201
PARKING FUND
EXPENDITURES
231
231
231
231
261
261
261
261
231 485
231 485
818.000
956.000
962.000
971.232
PARKING FUND
EXPENDITURE GRAND TOTAL
PARKING FUND BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
9,161
9,161
174,161
CITY BUDGET 160
