25LINKBUDGET(FULL) - Flipbook - Page 199
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
OMNIBUS FORFEITURE FUND
REVENUES
267
267
267
267
267
267
267
000
000
000
000
000
000
000
628.100
628.170
660.000
665.000
675.101
680.000
699.000
POLICE DEPT/NARC SEIZURES
POLICE DEPT/OMNIBUS FORFEITURES
TOWING AND STORAGE
INTEREST ON INVESTMENTS
CONTRIB FROM GENERAL FUND
OTHER INCOME
APPROP OF PR YR FUND BALANCE
0
5,210
0
160
0
0
100
0
5,210
0
22
0
0
0
0
1,000
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
5,000
0
0
0
0
100
5,150
0
0
0
0
0
5,300
0
0
0
0
0
5,460
0
0
0
0
0
5,620
0
0
0
0
0
OMNIBUS FORFEITURE FUND
REVENUE GRAND TOTAL
5,470
5,232
1,000
1,000
0
1,000
5,100
5,150
5,300
5,460
5,620
OFFICE SUPPLIES
OPERATING SUPPLIES
UNIFORM ALLOWANCE
VEHICLE TITLE EXPENSE
TOWING CHARGES
CONTRACTUAL SERVICES
COUNTY ATTORNEY EXPENSE
PRINTING & PUBLISHING
WAYNE CTY VICTIM RIGHTS FUND
MISCELLANEOUS
TRAINING EXPENSES
RESERVE FOR CONTINGENCIES
CAP OUTLAY/EQUIPMENT
0
0
0
0
0
0
400
0
0
0
0
5,070
0
0
0
0
0
0
0
300
0
0
0
20
0
0
0
0
0
0
0
0
300
0
0
0
0
700
0
0
0
0
0
0
0
300
0
0
0
0
700
0
0
934
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
0
0
0
700
0
0
0
0
0
0
0
300
0
0
0
0
0
4,800
0
830
0
0
0
0
200
0
0
0
0
0
4,940
0
850
0
0
0
0
210
0
0
0
0
0
5,090
0
870
0
0
0
0
220
0
0
0
0
0
5,240
0
890
0
0
0
0
230
0
0
0
0
0
5,400
OMNIBUS FORFEITURE FUND
EXPENDITURE GRAND TOTAL
5,470
320
1,000
1,000
934
1,000
5,100
5,970
6,150
6,330
6,520
344
344
1,278
1,278
1,278
1,278
1,278
1,178
358
5,232
(320)
4,911
1,000
(1,000)
0
1,000
(1,000)
0
1,000
(1,000)
0
5,100
(5,100)
0
5,150
(5,970)
(820)
OMNIBUS FORFEITURE FUND
EXPENDITURES
267
267
267
267
267
267
267
267
267
267
267
267
267
301
301
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
945.000
956.000
957.000
962.000
977.000
OMNIBUS FORFEITURE FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
5,470
(5,470)
0
0
(934)
(934)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
4,970
0
700
700
0
0
ENDING SURPLUS (OR DEFICIT)
5,314
5,256
1,978
1,978
344
1,278
(100)
1,178
0
358
5,300
(6,150)
(850)
0
(492)
(492)
(1,362)
5,460
(6,330)
(870)
5,620
(6,520)
(900)
0
(1,362)
0
(2,262)
CITY BUDGET 175
