25LINKBUDGET(FULL) - Flipbook - Page 235
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
661
661
661
661
661
261
000
000
000
000
130.000
140.000
140.500
141.000
141.500
Amended
Budget
Account Title
Capital Outlay
LAND AND IMPROVEMENTS
MACHINERY & EQUIPMENT
COMPUTER EQUIPMENT
VEHICLES
FINANCED VEHICLES
Total
EQUIPMENT FUND
EXPENDITURE GRAND TOTAL
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
0
17,750
45,000
108,000
282,565
453,315
0
17,750
45,000
108,000
282,565
453,315
0
17,750
45,000
108,000
282,565
453,315
0
17,750
45,000
108,000
282,565
453,315
0
13,800
9,148
0
0
22,948
0
17,750
45,000
108,000
121,546
292,296
0
21,750
55,000
315,460
229,605
621,815
0
50,000
5,000
100,000
168,690
323,690
0
50,000
5,000
50,000
154,977
259,977
0
50,000
10,000
50,000
332,076
442,076
0
10,000
5,000
20,000
48,468
83,468
1,088,063
800,448
832,108
811,418
331,975
781,378
1,106,698
1,134,011
1,055,400
1,086,150
1,117,780
1,887,603
1,887,603
2,342,370
2,342,370
2,342,370
2,342,370
2,626,730
2,943,439
3,267,456
3,302,216
3,338,376
1,088,063
(1,088,063)
0
1,255,215
(800,448)
454,767
1,065,738
(781,378)
284,360
1,106,698
(1,106,698)
0
1,134,011
(1,134,011)
0
1,055,400
(1,055,400)
0
1,086,150
(1,086,150)
0
1,117,780
(1,117,780)
0
EQUIPMENT 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
813,340
(832,108)
(18,768)
1,065,738
(811,418)
254,320
413,132
(331,975)
81,157
283,163
0
34,765
34,765
0
0
316,709
324,016
34,760
36,160
43,890
2,170,766
2,342,370
2,358,367
2,631,455
2,423,527
2,626,730
2,943,439
3,267,456
3,302,216
3,338,376
3,382,266
CITY BUDGET 196
