25LINKBUDGET(FULL) - Flipbook - Page 215
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
PUBLIC IMPROVEMENT FUND
REVENUES
445
445
445
445
445
000
000
000
000
000
531.000
665.000
675.000
675.101
699.000
STATE/FEDERAL GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM GEN FUND
APPROP OF PR YR FUND BALANCE
0
1,350
0
55,000
0
0
1,931
0
55,000
0
1,000,000
50
0
0
0
1,000,000
50
0
0
0
0
0
0
0
0
10,000
50
0
0
0
990,000
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
PUBLIC IMPROVEMENT FUND
REVENUE GRAND TOTAL
56,350
56,931
1,000,050
1,000,050
0
10,050
990,050
50
50
50
50
Total
56,350
0
56,350
0
0
0
50
1,000,000
1,000,050
50
1,000,000
1,000,050
0
0
0
0
10,000
10,000
50
990,000
990,050
50
0
50
50
0
50
50
0
50
50
0
50
Parks & Public Property Expenditures
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
971.000 CAP OUTLAY/LAND IMPROVEMENTS
Total
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
56,350
0
1,000,050
1,000,050
0
10,000
990,050
50
50
50
50
BEGINNING SURPLUS (OR DEFICIT)
147,703
147,703
204,635
204,635
204,635
204,635
204,685
204,735
204,785
204,835
204,885
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
56,350
(56,350)
0
56,931
0
56,931
10,050
(10,000)
50
990,050
(990,050)
0
PUBLIC IMPROVEMENT FUND
EXPENDITURES
445 261
445 261
445 437
445 437
445 437
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
971.000 CAP OUTLAY/LAND IMPROVEMENTS
PUBLIC IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
PUBLIC IMPROVEMENT FUND BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,000,050
(1,000,050)
0
1,000,050
(1,000,050)
0
0
0
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
56,350
0
50
50
0
0
50
50
50
50
50
204,053
204,635
204,685
204,685
204,635
204,685
204,735
204,785
204,835
204,885
204,935
CITY BUDGET 183
