25LINKBUDGET(FULL) - Flipbook - Page 201
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
2012 GO/02 REFUNDING DEBT FUND
REVENUES
318
318
318
318
318
318
318
318
318
318
318
000
000
000
000
000
000
000
000
000
000
000
402.000
405.000
408.000
437.000
445.000
573.000
665.000
675.308
675.308
675.314
699.000
PROPERTY TAXES
TAXES RECOVERED BY COUNTY
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB 2008 GO BOND DEBT FUND
CONTRIB FROM 2008 GO BD DEBT FUND
CONTRIB FROM 2014 GO/04 REF BD DEBT FUND
APPROP OF PR YR FUND BALANCE
1,019,200
0
(5,100)
0
3,060
68,890
9,060
0
0
0
32,190
1,123,044
0
0
1,826
1,152
68,863
9,525
0
0
0
0
1,068,431
0
(5,340)
0
3,210
18,690
3,210
0
0
0
0
1,068,431
0
(5,340)
0
3,210
18,690
3,210
0
0
0
0
970,721
0
0
0
0
25,230
47
0
0
0
0
1,047,534
0
(5,340)
1,045
2,000
19,225
950
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
0
0
0
0
2012 GO/02 REFUNDING DEBT FUND
REVENUE GRAND TOTAL
1,127,300
1,204,409
1,088,201
1,088,201
995,997
1,065,414
0
0
0
0
0
2012 GO/02 REFUNDING DEBT FUND
EXPENDITURES
318
318
318
318
318
318
905
905
905
905
905
905
956.000
956.000
962.000
991.000
995.000
998.000
MISCELLANEOUS
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
56,200
0
1,010,000
60,600
500
0
1,100
0
1,010,000
60,600
500
0
0
47,401
1,010,000
30,300
500
0
0
47,401
1,010,000
30,300
500
0
0
0
0
45,450
0
0
0
47,401
1,010,000
30,300
500
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
2012 GO/02 REFUNDING DEBT FUND
EXPENDITURE GRAND TOTAL
1,127,300
1,072,200
1,088,201
1,088,201
45,450
1,088,201
0
0
0
0
0
107,140
107,140
239,349
239,349
239,349
239,349
216,562
216,562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012 GO/02 REFUNDING DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,127,300
(1,127,300)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(32,190)
ENDING SURPLUS (OR DEFICIT)
74,950
1,204,409
(1,072,200)
132,209
1,088,201
(1,088,201)
0
1,088,201
(1,088,201)
0
995,997
(45,450)
950,547
1,065,414
(1,088,201)
(22,787)
0
0
0
0
0
0
0
0
0
0
239,349
239,349
239,349
1,189,897
216,562
216,562
216,562
0
0
0
CITY BUDGET 176
