25LINKBUDGET(FULL) - Flipbook - Page 207
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 - W/S
REVENUES
322
322
322
322
000
000
000
000
665.000
675.476
675.592
699.000
INTEREST ON INVESTMENTS
CAPITALIZED INT FROM 15 LTGO CAP IMP CON
CONTRIB FROM W/S OPERATING FUND
APPROP OF PR YR FUND BALANCE
50
0
226,640
0
0
0
226,590
0
50
0
226,640
0
50
0
226,640
0
0
0
0
0
50
0
226,640
0
50
290
224,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - W/S
REVENUE GRAND TOTAL
226,690
226,590
226,690
226,690
0
226,690
224,740
0
0
0
0
2015 LTGO CAP IM BOND DEBT FUND - W/S
EXPENDITURES
322
322
322
322
905
905
905
905
962.000
991.592
995.592
998.592
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
100
205,000
21,300
290
0
205,000
21,300
290
100
205,000
21,300
290
100
205,000
21,300
290
0
205,000
16,800
0
0
205,000
21,300
290
50
220,000
4,400
290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - W/S
EXPENDITURE GRAND TOTAL
226,690
226,590
226,690
226,690
221,800
226,590
224,740
0
0
0
0
1,595
1,595
1,595
1,595
1,595
1,695
1,745
1,745
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND -W/S 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
1,595
226,690
(226,690)
0
226,590
(226,590)
0
226,690
(226,690)
0
226,690
(226,690)
0
100
0
100
100
1,695
1,595
1,695
1,695
0
(221,800)
(221,800)
0
(220,205)
226,690
(226,590)
100
224,740
(224,740)
0
0
50
0
0
0
0
1,695
1,745
1,745
1,745
0
0
CITY BUDGET 179
