25LINKBUDGET(FULL) - Flipbook - Page 209
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
2020 GO DEBT FUND
REVENUES
323
323
323
323
323
323
323
323
000
000
000
000
000
000
000
000
402.000
408.000
437.000
445.000
573.000
665.000
675.496
699.000
PROPERTY TAXES
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB FROM 2020 GO BD CONSTR FUND
APPROP OF PR YR FUND BALANCE
6,460
45,910
9,000
0
0
748,695
0
0
1,985
45,908
10,125
0
0
747,469
(3,740)
0
5,980
13,610
2,240
0
0
747,469
(3,740)
0
5,980
13,610
2,240
0
0
642,268
0
0
4,879
16,820
0
0
0
747,469
(3,740)
696
5,980
12,817
2,240
0
0
750,578
(3,750)
0
6,000
13,610
50
0
0
714,500
(3,570)
0
5,720
13,750
2,140
0
3,910
716,640
(3,580)
0
5,730
13,890
2,150
0
0
716,000
(3,580)
0
5,730
14,030
2,150
0
0
713,693
(3,570)
0
5,710
14,170
7
0
2,740
865,330
806,714
765,559
765,559
663,967
765,462
766,488
736,450
734,830
734,330
732,750
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
133,480
555,000
176,350
500
0
555,000
176,350
0
30,909
580,000
154,150
500
30,909
580,000
154,150
500
0
0
98,875
0
0
580,000
154,150
500
30,038
605,000
130,950
500
4,200
625,000
106,750
500
2,580
650,000
81,750
500
2,080
670,000
62,250
500
0
690,000
42,150
500
2020 GO DEBT FUND
EXPENDITURE GRAND TOTAL
865,330
731,350
765,559
765,559
98,875
734,650
766,488
736,450
734,830
734,830
732,650
37,262
37,262
112,626
112,626
112,626
112,626
143,438
173,476
173,766
176,346
177,926
865,330
(865,330)
0
806,714
(731,350)
75,364
765,559
(765,559)
0
765,559
(765,559)
0
663,967
(98,875)
565,092
765,462
(734,650)
30,812
766,488
(766,488)
0
736,450
(736,450)
0
734,830
(734,830)
0
734,330
(734,830)
(500)
732,750
(732,650)
100
2020 GO DEBT FUND
REVENUE GRAND TOTAL
808,000
(4,040)
2020 GO DEBT FUND
EXPENDITURES
323
323
323
323
905
905
905
905
962.000
991.000
995.000
998.000
2020 GO DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
133,480
0
30,909
30,909
0
0
30,038
290
2,580
2,080
ENDING SURPLUS (OR DEFICIT)
170,742
112,626
143,535
143,535
677,718
143,438
173,476
173,766
176,346
177,926
(2,740)
175,286
0
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 180
