25LINKBUDGET(FULL) - Flipbook - Page 225
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
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUES
560
560
560
560
000
000
000
000
665.000
675.592
695.000
699.000
INTEREST ON INVESTMENTS
CONTRIBUTION FR W/S O&M FUND
BOND PROCEEDS
APPROP OF PR YR FUND BALANCE
50
800,000
0
0
0
800,000
0
0
50
800,000
0
0
50
800,000
0
0
0
400,000
0
0
50
550,000
0
0
50
870,000
0
0
600
800,000
0
0
400
800,000
0
0
200
800,000
0
0
200
800,000
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
800,050
800,000
800,050
800,050
400,000
550,050
870,050
800,600
800,400
800,200
800,200
WATER & SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURES
560 261
560 261
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
988.000 BOND ISSUANCE COSTS
Total
110,050
0
110,050
0
0
0
50
0
50
50
0
50
0
0
0
50
0
50
70,050
0
70,050
350,600
0
350,600
800,400
0
800,400
800,200
0
800,200
800,200
0
800,200
560 588
560 588
560 588
Water Utility Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
60,000
250,000
310,000
54,942
249,999
304,941
0
95,000
465,000
560,000
0
95,000
465,000
560,000
0
6,405
610,493
616,898
0
86,250
465,000
551,250
0
95,000
465,000
560,000
0
75,000
225,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
560 589
560 589
560 589
Sewer Utility Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
15,000
40,000
325,000
380,000
14,669
19,803
325,000
359,472
0
40,000
200,000
240,000
0
40,000
200,000
240,000
0
11,001
157,877
168,878
0
47,000
75,000
122,000
0
40,000
200,000
240,000
0
25,000
125,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
800,050
664,413
800,050
800,050
785,776
673,300
870,050
800,600
800,400
800,200
800,200
1,080,195
1,880,395
WATER / SEWER CAPITAL IMPROVEMENT FUND
25BUDGETFYE25-ORIGINAL.xlsx
BEGINNING SURPLUS (OR DEFICIT)
(130,065)
(130,065)
(17,655)
(17,655)
(17,655)
(17,655)
(140,855)
(70,805)
279,795
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
800,050
(800,050)
0
800,000
(664,413)
135,587
800,050
(800,050)
0
800,050
(800,050)
0
400,000
(785,776)
(385,775)
550,050
(673,300)
(123,250)
870,050
(870,050)
0
800,600
(800,600)
0
800,400
(800,400)
0
800,200
(800,200)
0
800,200
(800,200)
0
70,050
350,600
800,400
800,200
800,200
(70,805)
279,795
1,080,195
1,880,395
2,680,595
+ CONTINGENCY / - APPROPRIATION OF PRIOR
110,050
ENDING SURPLUS (OR DEFICIT)
(20,015)
0
5,522
50
(17,605)
50
(17,605)
0
(403,431)
50
(140,855)
CITY BUDGET 188
