25LINKBUDGET(FULL) - Flipbook - Page 217
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 IMP BD CONSTRUCTION FUND - DDA
REVENUES
485 000
485 000
485 000
665.000 INTEREST ON INVESTMENTS
683.000 GAIN/LOSS - SALE OF FIXED ASSETS
699.000 APPROP OF PR YR FUND BALANCE
9,000
0
825,000
10,516
0
0
800
0
1,200,000
800
0
1,200,000
10
0
0
0
0
388,123
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND CONSTR FUND - DDA
REVENUE GRAND TOTAL
834,000
10,516
1,200,800
1,200,800
10
388,123
0
0
0
0
0
2015 LTGO CAP IMP BD CONSTRUCTION FUND - DDA
EXPENDITURES
485 261
485 261
485
485
485
485
529
529
529
529
Parking Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
965.315 CONTRIB TO 2015 LTGO CAP IMP DBT FD
Total
Parking Acquisition/Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
971.232 CAPITAL OUTLAY/PARKING ACQUISITION
Total
411,000
0
411,000
0
0
0
800
0
800
800
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,000
405,000
0
423,000
0
16,357
405,000
0
421,357
0
0
1,200,000
0
1,200,000
0
0
1,200,000
0
1,200,000
0
0
0
0
0
0
0
388,123
0
388,123
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
2015 LTGO CAP IMP BOND CONSTR FUND - DDA
EXPENDITURE GRAND TOTAL
834,000
421,357
1,200,800
1,200,800
0
388,123
0
0
0
0
0
798,965
798,965
388,123
388,123
388,123
388,123
0
0
0
0
0
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
834,000
(834,000)
0
10,516
(421,357)
(410,841)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(414,000)
ENDING SURPLUS (OR DEFICIT)
384,965
2015 LTGO CAP IMP BD CONSTR FUND BALANCE - DDA
BEGINNING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,200,800
(1,200,800)
0
1,200,800
(1,200,800)
0
10
0
10
388,123
(388,123)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,199,200)
(1,199,200)
0
(388,123)
0
0
0
0
0
388,123
(811,077)
(811,077)
388,133
0
0
0
0
0
0
CITY BUDGET 184
