25LINKBUDGET(FULL) - Flipbook - Page 190
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
249 900
Amended
Budget
Account Title
Capital Outlay
980.000 CAP OUT - OFFICE EQUIPMENT
2023 /24
Audited
Actual
Original
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
673,450
666,079
704,085
704,085
298,900
704,085
729,210
801,290
817,710
838,880
855,930
0
0
0
0
0
0
Total
BUILDING & ENGINEERING FUND
EXPENDITURE GRAND TOTAL
Amended
Budget
BUILDING & ENGINEERING FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
673,450
(673,450)
0
666,079
(666,079)
0
767,175
(704,085)
63,090
767,175
(704,085)
63,090
+ CONTINGENCY / - APPROPRIATION OF PRIOR
21,470
0
(81,375)
(81,375)
ENDING SURPLUS (OR DEFICIT)
21,470
0
(18,285)
(18,285)
207,396
(298,900)
(91,504)
0
(91,504)
767,175
(704,085)
63,090
(81,375)
(18,285)
(18,285)
(18,285)
(120,635)
(221,965)
(320,305)
729,210
(729,210)
0
804,970
(801,290)
3,680
818,520
(817,710)
810
836,720
(838,880)
(2,160)
850,730
(855,930)
(5,200)
(106,030)
(102,140)
(96,180)
(100,280)
(120,635)
(221,965)
(320,305)
(425,785)
0
(18,285)
CITY BUDGET 170
