25LINKBUDGET(FULL) - Flipbook - Page 227
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
Audited
Actual
2023 /24
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 OPERATING FUND
REVENUES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
25BUDGETFYE25-ORIGINAL.xlsx
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
530.000
531.000
627.000
627.100
627.200
627.300
627.500
627.900
629.000
629.200
629.900
630.000
665.000
665.313
665.476
665.560
675.476
680.000
683.000
683.500
695.550
699.000
STATE GRANTS - SAW GRANT
STATE/FEDERAL GRANTS
METERED SALES
FIRE PROTECTION/STANDY-BY
MISC/TURNS ONS-REPAIRS
MISC/SEWER TV INSPECTION FEES
WATER/SEWER TAP & CONNECT FEES
WATER/SEWER PENALTIES & INTEREST
SEWER SERVICE
IWC SURCHARGE
SEWER PENALTY & INTEREST
OVERHEAD ON WORK ORDERS
INTEREST ON INVESTMENTS
INTEREST ON INVEST/2012 W-W REF BD FUND
INTEREST ON INVEST/2015 CAP IMP BD CONST
INTEREST ON INVEST/WS CAP IMP FUND
CAP INT-2015 LTGO CAP IMP BONDS
OTHER INCOME
GAIN/LOSS ON SALE OF EQUIPMENT
INSURANCE PROCEEDS
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
2,185,000
200
1,000
500
300,000
33,930
2,391,750
50,000
41,840
1,000
75,000
0
0
50
0
(10,000)
10,000
0
24,835
194,608
WATER / SEWER OPERATING FUND
REVENUE GRAND TOTAL
5,299,713
2,073,259
0
(1,022)
0
10,433
32,693
2,323,782
46,586
37,037
(958)
97,617
0
0
0
0
0
0
0
24,835
0
0
0
2,121,800
200
1,000
500
300,000
35,350
2,360,500
50,000
43,590
1,000
60,000
0
0
50
0
10,000
(10,000)
0
24,835
383,435
0
0
2,121,800
200
1,000
500
300,000
35,350
2,360,500
50,000
43,590
1,000
60,000
0
0
50
0
10,000
(10,000)
0
24,835
383,435
0
0
1,401,757
0
0
0
200,525
20,388
1,304,655
23,391
23,694
0
(20,364)
0
0
0
0
0
0
0
12,418
0
0
0
2,121,800
200
1,000
500
300,000
35,350
2,360,500
50,000
43,590
2,000
60,000
0
0
50
0
10,000
(10,000)
0
24,835
0
0
0
2,185,450
200
1,000
500
300,000
36,830
2,431,310
50,000
45,420
1,000
60,000
0
0
50
0
10,000
(10,000)
0
24,835
316,930
0
0
2,251,010
210
1,030
520
20,000
37,930
2,504,250
51,500
46,780
1,030
61,800
0
0
600
0
10,300
(10,000)
0
0
608,065
0
0
2,318,540
220
1,060
540
25,000
39,070
2,579,380
53,050
48,180
1,060
63,650
0
0
400
0
10,610
(10,000)
0
0
620,205
0
0
2,388,100
230
1,090
560
30,000
40,240
2,656,760
54,640
49,630
1,090
65,560
0
0
200
0
10,930
(10,000)
0
0
630,665
0
0
2,459,740
240
1,120
580
35,000
41,450
2,736,460
56,280
51,120
1,120
67,530
0
0
200
0
11,260
(10,000)
0
0
635,115
4,644,262
5,382,260
5,382,260
2,966,464
4,999,825
5,453,525
5,585,025
5,750,965
5,919,695
6,087,215
CITY BUDGET 189
