25LINKBUDGET(FULL) - Flipbook - Page 213
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
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
RECREATION CAPITAL IMPROVEMENT FUND
REVENUES
408
408
408
408
408
408
408
000
000
000
000
000
000
000
531.000
532.000
535.000
665.000
675.000
675.208
699.000
STATE/FEDERAL GRANTS
FEDERAL GRANTS - CDBG
OTHER GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM RECREATION FUND
APPROP OF PR YR FUND BALANCE
397,779
0
20,150
0
0
4,000
16,000
361,000
0
20,146
0
0
4,000
0
250,000
0
20,000
0
0
4,000
0
250,000
0
20,000
0
0
4,000
0
125,000
0
0
0
0
2,000
0
0
20,000
0
0
4,000
0
0
0
21,941
0
0
4,000
0
RECREATION CAPITAL IMPRVMNT FUND
REVENUE GRAND TOTAL
437,929
385,146
274,000
274,000
127,000
24,000
0
23,280
0
0
4,000
0
0
23,980
0
0
4,000
0
0
24,700
0
0
4,000
0
25,941
0
22,600
0
0
4,000
0
0
0
26,600
27,280
27,980
28,700
RECREATION CAPITAL IMPROVEMENT FUND
EXPENDITURES
408 261
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
0
0
24,000
24,000
24,000
24,000
0
0
0
0
941
941
11,600
11,600
12,280
12,280
12,980
12,980
13,700
13,700
Total
408 437
408 437
408 437
Park Improvements Expenditures
971.437 CAP OUTLAY/PARK LAND IMPROVEMENTS
971.751 CAP OUTLAY/CULT CTR LAND IMPROVEMENTS
977.437 CAP OUTLAY/PARKS - EQUIPMENT
Total
0
430,000
7,920
437,920
0
395,017
7,920
402,937
0
250,000
0
250,000
0
250,000
0
250,000
0
17,843
0
17,843
0
10,904
0
10,904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408 900
408 900
408 900
Cultural Center Improvements Expenditures
976.751 CAP OUTLAY/CULT CTR BLDG IMPROVEMENTS
977.751 CAP OUTLAY/CULT CTR - EQUIPMENT
980.751 CAP OUTLAY/CULT CTR - OFFICE EQUIPMENT
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
24,000
0
10,000
0
10,000
25,000
0
0
25,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
437,920
402,937
274,000
274,000
41,843
20,904
25,941
26,600
27,280
27,980
28,700
17,791
17,791
0
0
0
0
3,096
3,096
14,696
26,976
39,956
437,929
(437,920)
9
385,146
(402,937)
(17,791)
25,941
(25,941)
0
26,600
(26,600)
0
27,280
(27,280)
0
27,980
(27,980)
0
28,700
(28,700)
0
RECREATION CAPITAL IMPRVMNT FUND
EXPENDITURE GRAND TOTAL
RECREATION CAPITAL IMPRVMNT 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
274,000
(274,000)
0
274,000
(274,000)
0
127,000
(41,843)
85,157
24,000
(20,904)
3,096
(16,000)
0
24,000
24,000
0
0
0
11,600
12,280
12,980
13,700
1,800
0
24,000
24,000
85,157
3,096
3,096
14,696
26,976
39,956
53,656
CITY BUDGET 182
