25LINKBUDGET(FULL) - Flipbook - Page 221
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
2024 GO BOND CONSTRUCTION FUND
REVENUES
488
488
488
488
488
000
000
000
000
000
665.000
695.000
695.500
695.550
699.000
INTEREST ON INVESTMENTS
BOND PROCEEDS
BOND SALE PREMIUM
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
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
5,030,000
0
0
0
5,000
0
0
0
800,000
0
0
0
0
800,000
0
0
0
0
800,000
0
0
0
0
800,000
0
0
0
0
800,000
2020 GO BOND CONSTRUCTION FUND
REVENUE GRAND TOTAL
0
0
0
0
0
5,030,000
805,000
800,000
800,000
800,000
800,000
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
5,030,000
0
0
0
5,030,000
5,000
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
2024 GO BOND CONSTRUCTION FUND
EXPENDITURES
488
488
488
488
488
261
261
261
261
261
956.000
962.000
988.000
988.500
989.000
Administration Expenditures
MISCELLANEOUS
RESERVE FOR CONTINGENCY
BOND ISSUANCE COSTS
UNDERWRITERS DISCOUNT
REIMBURSEMENT OF PRIOR COSTS
Total
488 484
488 484
Road Construction - MS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160,000
640,000
800,000
160,000
640,000
800,000
160,000
640,000
800,000
160,000
640,000
800,000
160,000
640,000
800,000
488 485
488 485
Road Construction - LS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
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
5,030,000
805,000
800,000
800,000
800,000
800,000
BEGINNING SURPLUS (OR DEFICIT)
0
0
0
0
0
0
5,030,000
4,230,000
3,430,000
2,630,000
1,830,000
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,030,000
(5,030,000)
0
805,000
(805,000)
0
800,000
(800,000)
0
800,000
(800,000)
0
800,000
(800,000)
0
800,000
(800,000)
0
0
0
0
5,030,000
(800,000)
(800,000)
(800,000)
(800,000)
(800,000)
0
0
0
5,030,000
2020 GO BOND CONSTRUCTION FUND
EXPENDITURE GRAND TOTAL
2024 GO BOND CONSTRUCTION FUND
+ CONTINGENCY / - APPROPRIATION OF PRIOR SURPLUS
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
0
0
4,230,000
3,430,000
2,630,000
1,830,000
1,030,000
CITY BUDGET 186
