25LINKBUDGET(FULL) - Flipbook - Page 219
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
2020 GO BOND CONSTRUCTION FUND
REVENUES
487
496
487
487
487
487
000
000
000
000
000
000
665.000
680.000
695.000
695.500
695.550
699.000
INTEREST ON INVESTMENTS
OTHER INCOME
BOND PROCEEDS
BOND SALE PREMIUM
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
5,000
3,537
75,351
1,554,510
0
0
75,351
0
5,000
0
0
0
0
300,000
5,000
0
0
0
0
300,000
(71)
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
2020 GO BOND CONSTRUCTION FUND
REVENUE GRAND TOTAL
1,634,861
78,888
305,000
305,000
(71)
0
0
0
0
0
0
Total
5,000
0
0
0
0
0
5,000
0
0
0
0
0
0
0
5,000
0
0
0
0
0
5,000
5,000
0
0
0
0
0
5,000
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
0
0
0
0
0
487 484
487 484
Road Construction - MS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
109,350
360,965
470,315
109,350
368,813
478,163
50,000
250,000
300,000
50,000
250,000
300,000
134,170
781,417
915,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487 485
487 485
Road Construction - LS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
82,000
1,077,546
1,159,546
77,689
1,077,546
1,155,235
0
0
0
0
0
0
78,982
559,299
638,282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,634,861
1,633,398
305,000
305,000
1,553,869
0
0
0
0
0
0
1,554,510
1,554,510
0
0
0
0
0
0
0
0
0
1,634,861
(1,634,861)
0
78,888
(1,633,398)
(1,554,510)
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
2020 GO BOND CONSTRUCTION FUND
EXPENDITURES
487
487
487
487
487
487
261
261
261
261
261
261
956.000
962.000
965.317
988.000
988.500
989.000
Administration Expenditures
MISCELLANEOUS
RESERVE FOR CONTINGENCY
CONTRIB TO GO DEBT FUND #317
BOND ISSUANCE COSTS
UNDERWRITERS DISCOUNT
REIMBURSEMENT OF PRIOR COSTS
2020 GO BOND CONSTRUCTION FUND
EXPENDITURE GRAND TOTAL
2020 GO BOND CONSTRUCTION FUND
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
305,000
(305,000)
0
305,000
(305,000)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR (1,554,510)
0
(300,000)
(300,000)
ENDING SURPLUS (OR DEFICIT)
0
(300,000)
(300,000)
0
(71)
(1,553,869)
(1,553,940)
0
(1,553,940)
CITY BUDGET 185
