25LINKBUDGET(FULL) - Flipbook - Page 186
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
248
248
248
248
965
965
965
965
965.310
965.315
965.405
965.494
Account Title
Transfers-Out to Other Funds
CONTRIB TO 2010 CAP IMP DBT FD (STREETSCA
CONTRIB TO 2015 LTGO CAP IMP DBT FD
CONTRIB TO DDA CAP IMP FUND
CONTRIB TO DDA CONSTRUCTION FUND
Total
DDA OPERATING FUND
EXPENDITURE GRAND TOTAL
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
0
223,560
234,890
0
458,450
0
220,610
186,390
0
407,000
0
217,300
300,000
0
517,300
0
217,300
300,000
0
517,300
0
0
0
0
0
0
217,300
300,000
0
517,300
0
209,310
100,000
0
309,310
0
0
100,000
0
100,000
0
200,000
100,000
0
300,000
0
200,000
100,000
0
300,000
0
200,000
100,000
0
300,000
1,289,695
1,130,235
1,633,150
1,383,605
302,418
1,383,605
1,338,450
1,378,620
1,419,960
1,462,390
1,506,090
437,943
437,943
668,413
668,413
668,413
668,413
626,673
626,673
970,905
1,126,435
1,354,105
1,462,390
(1,462,390)
0
1,506,090
(1,506,090)
0
DDA OPERATING FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURR-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,289,695
(1,289,695)
0
(38,845)
399,098
1,360,705
(1,130,235)
230,470
1,633,150
(1,633,150)
0
0
252,590
668,413
921,003
1,383,605
(1,383,605)
0
(41,740)
626,673
1,267,885
(302,418)
965,467
0
1,633,880
1,383,605
(1,383,605)
0
(41,740)
626,673
1,338,450
(1,338,450)
0
1,378,620
(1,378,620)
0
1,419,960
(1,419,960)
0
0
344,231
155,530
227,670
231,380
626,673
970,905
1,126,435
1,354,105
1,585,485
CITY BUDGET 167
