25LINKBUDGET(FULL) - Flipbook - Page 205
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
2015 LTGO CAP IM BOND DEBT FUND - DDA
REVENUES
321
321
321
321
321
000
000
000
000
000
665.000
675.248
675.475
680.000
699.000
INTEREST ON INVESTMENTS
CONTRIB FROM DDA OPERATING FUND
CAPITALIZED INT FROM 15 LTGO CAP IMP CON
OTHER INCOME
APPROP OF PR YR FUND BALANCE
50
223,560
0
0
0
0
220,610
0
0
0
50
217,300
0
0
3,160
50
217,300
0
0
3,160
0
0
0
0
0
50
217,300
0
0
3,160
50
209,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
REVENUE GRAND TOTAL
223,610
220,610
220,510
220,510
0
220,510
209,360
0
0
0
0
2015 LTGO CAP IM BOND DEBT FUND - DDA
EXPENDITURES
321
321
321
321
321
905
905
905
905
905
956.000
962.000
991.232
995.232
998.232
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL - DDA
INTEREST - DDA
PAYING AGENT FEES - DDA
0
3,000
200,000
20,400
210
0
0
200,000
20,400
210
0
3,000
205,000
12,300
210
0
3,000
205,000
12,300
210
0
0
195,000
16,100
0
0
0
205,000
12,300
210
0
50
205,000
4,100
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
EXPENDITURE GRAND TOTAL
223,610
220,610
220,510
220,510
211,100
217,510
209,360
0
0
0
0
1,556
1,556
1,556
1,556
1,556
1,396
1,446
1,446
1,446
1,446
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
1,446
1,446
1,446
1,446
1,446
2015 LTGO CAP IMP BOND DEBT FUND - DDA BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,556
223,610
(223,610)
0
220,610
(220,610)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
3,000
0
ENDING SURPLUS (OR DEFICIT)
4,556
1,556
220,510
(220,510)
0
220,510
(220,510)
0
(160)
(160)
1,396
1,396
0
(211,100)
(211,100)
0
(209,543)
220,510
(217,510)
3,000
(3,160)
1,396
209,360
(209,360)
0
CITY BUDGET 178
