25LINKBUDGET(FULL) - Flipbook - Page 231
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
592
592
592
313
316
592
592
592
592
592
592
592
592
261
261
261
905
905
000
000
000
000
000
000
000
000
965.313
965.316
965.560
991.000
991.592
140.000
142.000
143.000
144.000
145.000
148.000
149.000
152.000
Account Title
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
CONTRIBUTION TO 12 CAP IMP DBT FD
CONTRIBUTION TO 2015 LTGO CAP IMP DBT FD
CONTRIBUTION TO W/S CAPITAL IMP FUND
PRINCIPAL - 2012 LTGO CAP IMP REF BONDS
PRINCIPAL - 2015 LTGO CAP IMP BONDS
MACHINERY & EQUIPMENT
OFFCE / COMPUTER EQUIPMENT
MAINS, HYDRANTS & VALVES
SERVICE LINES & VALVES
WATER METERS
RADIO EQUIPMENT
MINOR EQUIPMENT
INFRASTRUCTURE REPLACEMENT
Total
0
223,000
870,000
0
210,000
0
0
0
0
0
0
0
800,050
2,103,050
0
223,000
870,000
0
210,000
0
0
0
0
0
0
0
800,050
2,103,050
0
223,000
870,000
0
205,000
0
0
0
0
0
0
0
800,050
2,098,050
0
223,000
870,000
0
205,000
0
0
0
0
0
0
0
800,050
2,098,050
0
0
125,000
0
205,000
0
0
4,920
0
0
0
5,815
0
340,735
0
223,000
550,000
0
205,000
0
0
0
0
0
0
0
800,050
1,778,050
WATER / SEWER OPERATING FUND
EXPENDITURE GRAND TOTAL
5,299,713
4,943,968
5,382,260
5,383,010
2,633,909
2,078,335
2,078,335
1,778,628
1,778,628
5,299,713
(5,299,713)
0
4,644,262
(4,943,968)
(299,707)
5,382,260
(5,382,260)
0
5,382,260
(5,383,010)
(750)
(383,435)
(383,435)
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
224,400
870,000
0
220,000
0
0
0
0
0
0
1,314,400
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,600
1,675,600
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,400
1,675,400
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,200
1,675,200
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,200
1,675,200
5,931,943
5,453,525
5,585,025
5,750,965
5,919,695
6,087,215
1,778,628
1,778,628
846,510
529,580
2,966,464
(2,633,909)
332,555
4,999,825
(5,931,943)
(932,118)
WATER / SEWER OPERATING FUND
RETAINED EARNINGS BALANCE
BEGINNING UNRESTRICTED EQUITY
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING UNRESTRICTED EQUITY
25BUDGETFYE25-ORIGINAL.xlsx
(194,608)
1,883,727
0
1,778,628
1,395,193
1,394,443
0
0
2,111,183
846,510
(24,847)
(520,892)
(1,026,477)
5,453,525
(5,453,525)
0
5,585,025
(5,585,025)
0
5,750,965
(5,750,965)
0
5,919,695
(5,919,695)
0
6,087,215
(6,087,215)
0
(316,930)
(554,427)
(496,045)
(505,585)
(504,725)
529,580
(24,847)
(520,892)
(1,026,477)
(1,531,202)
CITY BUDGET 193
