25LINKBUDGET(FULL) - Flipbook - Page 203
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 LTGO CAP IMP-W/S REFUNDING DEBT FUND
REVENUES
319
319
319
319
000
000
000
000
665.000
675.592
680.000
699.000
INTEREST ON INVESTMENTS
CONTRIB FROM W/S OPERATING FUND
OTHER INCOME
APPROP OF PR YR FUND BALANCE
0
72,600
0
0
0
70,165
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 CAP IMP-W/S REFUNDING DEBT FUND
REVENUE GRAND TOTAL
72,600
70,165
0
0
0
0
0
0
0
0
0
2012 LTGO CAP IMP-W/S REFUNDING DEBT FUND
EXPENDITURES
319
319
319
319
319
905
905
905
905
905
956.000
962.000
991.000
995.000
998.000
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
0
70,000
2,100
500
0
0
70,000
2,100
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012 CAP IMP-W/S REFUNDING DEBT FUND
EXPENDITURE GRAND TOTAL
72,600
72,600
0
0
0
0
0
0
0
0
0
2,435
2,435
0
0
0
0
0
0
0
0
0
72,600
(72,600)
0
70,165
(72,600)
(2,435)
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 CAP IMP-W/S RUNDING DEBT 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
0
0
0
0
0
0
0
0
0
0
0
2,435
0
0
0
0
0
0
0
0
0
0
CITY BUDGET 177
