25LINKBUDGET(FULL) - Flipbook - Page 223
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
DDA CAPITAL IMPROVEMENT FUND
REVENUES
494
494
494
494
000
000
000
000
665.000
675.010
675.248
699.000
INTEREST ON INVESTMENTS
CONTRIBUTIONS / PUBLIC FOUNTAIN
CONTRIBUTION FROM DDA OPER FUND
APPROP OF PR YR FUND BALANCE
48,550
0
186,390
0
0
0
186,390
0
50
0
300,000
0
DDA CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
234,940
186,390
300,050
50
0
300000
0
483
0
0
0
50
0
300,000
0
50
0
100,000
0
50
0
100,000
0
50
0
100,000
0
50
0
100,000
0
50
0
100,000
0
300,050
483
300,050
100,050
100,050
100,050
100,050
100,050
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURES
494
494
494
494
494
494
494
494
261
261
261
261
261
261
261
261
818.406
818.450
962.000
972.437
976.437
977.000
977.813
977.820
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
RESERVE FOR CONTINGENCY
CAP OUTLAY/LAND IMP - PUBLIC FOUNTAIN
CAP OUTLAY/REPAIRS & MAINTENANCE
CAP OUTLAY/EQUIPMENT
CAP OUTLAY/DDA PARKING & DECK
CAP OUTLAY/STREETSCAPE MAINTENANCE
0
0
0
0
0
0
234,890
0
0
5,228
0
0
0
0
182,918
0
0
0
50
0
0
0
300,000
0
0
0
50
0
0
0
300,000
0
0
0
0
0
0
0
219,725
0
0
0
50
0
0
0
300,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
234,890
188,146
300,050
300,050
219,725
300,050
100,050
100,050
100,050
100,050
100,050
1,756
1,756
0
0
0
0
50
100
150
200
250
DDA CAPITAL IMPROVEMENT FUND
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
234,940
(234,890)
50
0
1,806
186,390
(188,146)
(1,756)
300,050
(300,050)
0
300,050
(300,050)
0
0
50
50
(0)
50
50
483
(219,725)
(219,242)
0
(219,242)
300,050
(300,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
50
50
50
50
50
50
50
100
150
200
250
300
CITY BUDGET 187
