25LINKBUDGET(FULL) - Flipbook - Page 33
03/23/2023
City of Plymouth 2023/2024 Budget
FUND BALANCE
SUMMARY BY FUND
Audited
FYE 2021
Audited
FYE 2022
Amended
FYE 2023
Proposed
FYE 2024
Proposed
FYE 2025
Proposed
FYE 2026
101 General Fund
101BFB
Beginning Fund Balance
101R
Revenues
101E
Expenditures
101ROE
Revenues Over (Under) Expenditures
101AFB
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
101TOF
101EFB
Ending Fund Balance
101FBR
Fund Balance as % of Revenues
101FBE
Fund Balance as % of Expenditures
2,842,312
9,281,173
8,584,139
697,035
3,539,347
38.1%
41.2%
3,539,347
9,656,599
9,667,744
(11,144)
3,528,203
36.5%
36.5%
3,528,203
10,151,930
9,822,854
329,076
3,857,279
38.0%
39.3%
3,857,279
13,649,640
13,649,640
3,857,279
28.3%
28.3%
3,857,279
11,375,719
11,375,719
3,857,279
33.9%
33.9%
3,857,279
11,662,340
11,662,340
3,857,279
33.1%
33.1%
102 Budget Stabilization Fund
102BFB
Beginning Fund Balance
102R
Revenues
102E
Expenditures
102ROE
Revenues Over (Under) Expenditures
102AFB
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
102TOF
102EFB
Ending Fund Balance
102FBR
Fund Balance as % of Revenues
102FBE
Fund Balance as % of Expenditures
55,000
55,000
55,000
55,000
110,000
200.0%
0.0%
110,000
440,000
440,000
55,000
550,000
125.0%
0.0%
550,000
55,000
550,000
0.0%
0.0%
550,000
50
50
55,000
550,000
1100000.0%
1100000.0%
550,000
50
50
55,000
550,000
1100000.0%
1100000.0%
550,000
50
50
550,000
1100000.0%
1100000.0%
151 Cemetery Trust Fund
151BFB
Beginning Fund Balance
151R
Revenues
151E
Expenditures
151ROE
Revenues Over (Under) Expenditures
151AFB
Appropriation of Fund Balance
151TOF
Transfer from Other Funds - Included in Revenues
151EFB
Ending Fund Balance
151FBR
Fund Balance as % of Revenues
151FBE
Fund Balance as % of Expenditures
588,488
14,044
3,231
10,813
599,301
4267.3%
18547.4%
599,301
22,288
3,188
19,100
618,401
2774.6%
19396.5%
618,401
17,717
4,967
12,750
631,151
3562.5%
12707.7%
631,151
25,000
25,000
631,151
2524.6%
2524.6%
631,151
25,750
25,750
631,151
2451.1%
2451.1%
631,151
26,520
26,520
631,151
2379.9%
2379.9%
202 Major Street Fund
202BFB
Beginning Fund Balance
202R
Revenues
202E
Expenditures
202ROE
Revenues Over (Under) Expenditures
202AFB
Appropriation of Fund Balance
202TOF
Transfer from Other Funds - Included in Revenues
202EFB
Ending Fund Balance
202FBR
Fund Balance as % of Revenues
202FBE
Fund Balance as % of Expenditures
1,066,737
678,344
555,709
122,636
1,189,372
175.3%
214.0%
1,189,372
728,011
631,064
96,947
1,286,319
176.7%
203.8%
1,286,319
775,445
773,093
2,352
1,288,671
166.2%
166.7%
1,288,671
848,021
848,021
1,288,671
152.0%
152.0%
1,288,671
908,744
908,744
1,288,671
141.8%
141.8%
1,288,671
1,004,084
1,004,084
1,288,671
128.3%
128.3%
203 Local Street Fund
203BFB
Beginning Fund Balance
203R
Revenues
203E
Expenditures
203ROE
Revenues Over (Under) Expenditures
203AFB
Appropriation of Fund Balance
203TOF
Transfer from Other Funds - Included in Revenues
203EFB
Ending Fund Balance
203FBR
Fund Balance as % of Revenues
203FBE
Fund Balance as % of Expenditures
620,961
632,196
198,006
434,190
344,300
1,055,151
166.9%
532.9%
1,055,151
665,906
272,846
393,060
360,772
1,448,212
217.5%
530.8%
1,448,212
691,989
308,752
383,237
386,634
1,831,449
264.7%
593.2%
1,831,449
715,949
715,949
386,634
1,831,449
255.8%
255.8%
1,831,449
766,803
766,803
427,279
1,831,449
238.8%
238.8%
1,831,449
846,518
846,518
1,831,449
216.4%
216.4%
208 Recreation Fund
208BFB
Beginning Fund Balance
208R
Revenues
208E
Expenditures
208ROE
Revenues Over (Under) Expenditures
208AFB
Appropriation of Fund Balance
208TOF
Transfer from Other Funds - Included in Revenues
208EFB
Ending Fund Balance
208FBR
Fund Balance as % of Revenues
208FBE
Fund Balance as % of Expenditures
28,676
905,415
919,673
(14,258)
400,000
14,418
1.6%
1.6%
14,418
1,271,116
1,044,098
227,018
500,000
241,436
19.0%
23.1%
241,436
1,110,822
1,165,340
(54,518)
350,000
186,918
16.8%
16.0%
186,918
1,321,840
1,321,840
350,000
186,918
14.1%
14.1%
186,918
1,286,420
1,286,420
350,000
186,918
14.5%
14.5%
186,918
1,332,430
1,332,430
186,918
14.0%
14.0%
226 Waste and Recycling Fund
226BFB
Beginning Fund Balance
226R
Revenues
226E
Expenditures
226ROE
Revenues Over (Under) Expenditures
226AFB
Appropriation of Fund Balance
226TOF
Transfer from Other Funds - Included in Revenues
226EFB
Ending Fund Balance
226FBR
Fund Balance as % of Revenues
226FBE
Fund Balance as % of Expenditures
971,375
1,524,766
1,350,085
174,681
11,633
1,146,055
75.2%
84.9%
1,146,055
1,575,109
1,464,774
110,335
10,340
1,256,390
79.8%
85.8%
1,256,390
1,667,851
1,721,725
(53,874)
10,340
1,202,516
72.1%
69.8%
1,202,516
1,873,198
1,873,198
10,340
1,202,516
64.2%
64.2%
1,202,516
1,927,980
1,927,980
9,048
1,202,516
62.4%
62.4%
1,202,516
1,871,140
1,871,140
1,202,516
64.3%
64.3%
25BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 28
