25LINKBUDGET(FULL) - Flipbook - Page 197
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
OWI FORFEITURE FUND
REVENUES
266
266
266
266
266
266
266
000
000
000
000
000
000
000
628.150
628.180
660.000
665.000
675.101
680.000
699.000
OWI FORFEITURES
CRIME VICTIM'S REVENUES
TOWING AND STORAGE
INTEREST ON INVESTMENTS
CONTRIB FROM GENERAL FUND
OTHER INCOME
APPROP OF PR YR FUND BALANCE
4,000
0
4,000
60
0
0
0
450
450
1,175
6
0
0
0
2,000
0
1,000
60
0
0
0
2,000
0
1,000
60
0
0
0
900
0
145
0
0
0
0
2,000
0
1,000
60
0
0
0
5,000
0
1,000
0
0
0
100
5,150
0
1,030
0
0
0
3,470
5,300
0
1,060
0
0
0
3,430
5,460
0
1,090
0
0
0
5,470
5,620
0
1,120
0
0
0
170
OWI FORFEITURE FUND
REVENUE GRAND TOTAL
8,060
2,081
3,060
3,060
1,045
3,060
6,100
9,650
9,790
12,020
6,910
OFFICE SUPPLIES
OPERATING SUPPLIES
UNIFORM ALLOWANCE
VEHICLE TITLE EXPENSE
TOWING CHARGES
CONTRACTUAL SERVICES
COUNTY ATTORNEY EXPENSE
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
RESERVE FOR CONTINGENCIES
CAP OUTLAY/EQUIPMENT
0
0
0
0
0
0
600
0
0
5,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
2,460
0
0
0
0
0
0
0
600
0
0
2,460
0
0
0
0
0
0
0
0
0
0
0
4,806
0
0
0
0
0
0
600
0
0
2,460
0
0
0
0
0
0
0
600
0
0
5,500
0
0
1,000
0
0
0
0
620
0
0
0
5,000
0
1,030
0
0
0
0
640
0
0
0
5,000
0
1,070
0
0
0
0
660
0
0
2,070
5,000
0
1,100
0
0
0
0
680
0
0
1,820
0
OWI FORFEITURE FUND
EXPENDITURE GRAND TOTAL
5,860
0
3,060
3,060
4,806
3,060
6,100
6,620
6,670
8,800
3,600
6,890
6,890
8,971
8,971
8,971
8,971
8,971
14,371
13,931
13,621
13,441
8,060
(5,860)
2,200
2,081
0
2,081
3,060
(3,060)
0
3,060
(3,060)
0
1,045
(4,806)
(3,761)
3,060
(3,060)
0
6,100
(6,100)
0
9,650
(6,620)
3,030
9,790
(6,670)
3,120
12,020
(8,800)
3,220
6,910
(3,600)
3,310
(3,470)
(3,430)
(3,400)
1,650
OWI FORFEITURE FUND
EXPENDITURES
266
266
266
266
266
266
266
266
266
266
266
301
301
301
301
301
301
301
301
301
301
301
727.000
740.000
704.400
805.000
810.000
818.000
840.000
900.000
930.000
962.000
977.000
OWI FORFEITURE 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
5,260
0
2,460
2,460
0
0
5,400
14,350
8,971
11,431
11,431
5,209
8,971
14,371
13,931
13,621
13,441
18,401
CITY BUDGET 174
