25LINKBUDGET(FULL) - Flipbook - Page 176
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
BROWNFIELD SITE REMEDIATION FUND
REVENUES
242 000
242 000
242 000
242 004
665.000 INTEREST ON INVESTMENTS
675.243 CONTRIBUTION FROM BROWNFLD OPER FUND
699.000 APPROP. OF PY FUND BALANCE
Brownfield - Mill Street Towns
548.000 STATE GRANT - MDEQ
BROWNFIELD SITE REMEDIATION FUND
REVENUE GRAND TOTAL
0
0
0
0
0
0
50
0
0
50
0
0
0
0
0
50
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
0
0
100,000
100,000
0
0
0
0
0
0
0
0
0
100,000
100,000
50
50
0
50
50
0
60
70
70
70
0
0
0
0
0
0
0
0
50
0
0
50
0
0
0
0
0
0
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
100,000
100,000
0
0
0
0
0
0
0
0
0
100,000
100,000
50
50
0
0
50
60
70
70
70
122,332
122,332
122,332
122,332
122,332
122,332
122,382
122,432
122,492
122,562
122,632
100,000
(100,000)
0
100,000
(100,000)
0
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURES
242 261
242 261
242 261
242 650
818.000 CONTRACTUAL SERVICES
965.243 CONTRIB TO BROWNFIELD OPERATING FUND
962.000 RESERVE FOR CONTINGENCY
Brownfield - Mill Street Towns
971.255 CAP OUTLAY/BROWNFIELD
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURE GRAND TOTAL
BROWNFIELD SITE REMEDIATION 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
50
(50)
0
50
(50)
0
0
0
0
50
0
50
50
(50)
0
60
(60)
0
70
(70)
0
70
(70)
0
70
(70)
0
0
0
50
50
0
0
50
60
70
70
70
122,332
122,332
122,382
122,382
122,332
122,382
122,432
122,492
122,562
122,632
122,702
CITY BUDGET 161
