25LINKBUDGET(FULL) - Flipbook - Page 181
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 REDEVELOPMENT AUTH FUND
EXPENDITURES
243 261
243 261
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
965.255 CONTRIBUTION TO SITE REMEDIATION FUND
Total
4,660
0
4,660
0
0
0
210
0
210
210
0
210
0
0
0
210
0
210
210
0
210
220
0
220
230
0
230
230
0
230
230
0
230
243 600
243 600
243 600
Brownfield - Old Village Park Expenditures
970.000 REIMBURSEMENT/BROWNFIELD EXP
970.500 REIMBURSEMENT/BROWNFIELD ADM
970.600 TRANSFER TO SITE REMEDIATION FUND
Total
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
243
243
243
970.000
970.500
970.600
970.600
Brownfield - Daisy Condos Expenditures
REIMBURSEMENT/BROWNFIELD EXP
REIMBURSEMENT/BROWNFIELD ADM
TRANSFER TO SITE REMEDIATION FUND
RETURN TO TAXING UNITS
Total
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
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
0
0
0
49,910
5,550
0
55,460
49,823
5,536
0
55,359
84,910
9,430
0
94,340
84,910
9,430
0
94,340
0
0
0
0
84,910
9,430
0
94,340
97,310
10,810
0
108,120
105,030
11,670
0
116,700
105,730
11,750
0
117,480
106,420
11,830
0
118,250
0
0
0
0
279,020
31,000
0
310,020
270,861
30,096
0
300,957
430,290
47,810
0
478,100
430,290
47,810
0
478,100
0
0
0
0
430,290
47,810
0
478,100
439,960
48,880
0
488,840
190,235
21,140
0
211,375
323,762
35,970
0
359,732
331,521
36,840
0
368,361
338,297
37,590
0
375,887
370,140
356,316
572,650
572,650
0
572,650
597,170
328,295
477,442
486,841
376,117
19,031
19,031
24,293
24,293
24,293
24,293
24,503
24,713
24,933
25,163
25,393
370,140
(370,140)
0
361,578
(356,316)
5,263
572,650
(572,650)
0
572,650
(572,650)
0
572,650
(572,650)
0
597,170
(597,170)
0
328,295
(328,295)
0
477,442
(477,442)
0
486,841
(486,841)
0
376,117
(376,117)
0
610
610
610
610
243 640
243 640
243 640
243 650
243 650
243 650
Brownfield - Starkweather School Expenditures
970.000 REIMBURSEMENT/BROWNFIELD EXP
970.500 REIMBURSEMENT/BROWNFIELD ADM
970.600 TRANSFER TO SITE REMEDIATION FUND
Total
Brownfield - Mill Street Towns
970.000 REIMBURSEMENT/BROWNFIELD EXP
970.500 REIMBURSEMENT/BROWNFIELD ADM
970.600 TRANSFER TO SITE REMEDIATION FUND
Total
BROWNFIELD REDEVELOPMENT AUTH FUND
EXPENDITURE GRAND TOTAL
BROWNFIELD REDEVELOPMENT AUTH 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
146,228
0
146,228
4,660
0
210
210
0
210
210
220
230
230
230
23,691
24,293
24,503
24,503
170,521
24,503
24,713
24,933
25,163
25,393
25,623
CITY BUDGET 163
