25LINKBUDGET(FULL) - Flipbook - Page 34
03/23/2023
City of Plymouth 2023/2024 Budget
231 Parking Fund
231BFB
Beginning Fund Balance
231R
Revenues
231E
Expenditures
231ROE
Revenues Over (Under) Expenditures
231AFB
Appropriation of Fund Balance
231TOF
Transfer from Other Funds - Included in Revenues
231EFB
Ending Fund Balance
231FBR
Fund Balance as % of Revenues
231FBE
Fund Balance as % of Expenditures
127,765
58
58
127,823
219137.6%
0.0%
127,823
60,000
60,000
187,823
313.0%
0.0%
187,823
1,328
1,328
189,151
14243.3%
0.0%
189,151
180,010
180,010
189,151
105.1%
105.1%
189,151
10
10
189,151
1891509.9%
1891509.9%
189,151
10
10
189,151
1891509.9%
1891509.9%
243 Brownfield Redevelopment Authority
243BFB
Beginning Fund Balance
243R
Revenues
243E
Expenditures
243ROE
Revenues Over (Under) Expenditures
243AFB
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
243TOF
243EFB
Ending Fund Balance
243FBR
Fund Balance as % of Revenues
243FBE
Fund Balance as % of Expenditures
16,804
53,748
53,484
265
17,068
31.8%
31.9%
17,068
167,796
165,922
1,873
18,942
11.3%
11.4%
18,942
361,578
356,316
5,263
24,204
6.7%
6.8%
24,204
597,170
597,170
24,204
4.1%
4.1%
24,204
328,295
328,295
24,204
7.4%
7.4%
24,204
477,442
477,442
24,204
5.1%
5.1%
663,846
1,116,835
1,051,048
65,788
729,633
65.3%
69.4%
729,633
1,184,932
1,266,133
(81,201)
648,432
54.7%
51.2%
648,432
1,360,705
1,130,235
230,470
878,902
64.6%
77.8%
878,902
1,338,450
1,338,450
878,902
65.7%
65.7%
878,902
1,378,620
1,378,620
878,902
63.8%
63.8%
878,902
1,419,960
1,419,960
878,902
61.9%
61.9%
249 Building Fund
249BFB
Beginning Fund Balance
249R
Revenues
249E
Expenditures
249ROE
Revenues Over (Under) Expenditures
249AFB
Appropriation of Fund Balance
249TOF
Transfer from Other Funds - Included in Revenues
249EFB
Ending Fund Balance
249FBR
Fund Balance as % of Revenues
249FBE
Fund Balance as % of Expenditures
138,831
548,689
570,269
(21,580)
50,000
117,251
21.4%
20.6%
117,251
592,370
626,269
(33,899)
83,352
14.1%
13.3%
83,352
666,079
666,079
83,352
12.5%
12.5%
83,352
729,210
729,210
83,352
11.4%
11.4%
83,352
804,970
804,970
83,352
10.4%
10.4%
83,352
818,520
818,520
83,352
10.2%
10.2%
252 Neighborhood Services Fund
252BFB
Beginning Fund Balance
252R
Revenues
252E
Expenditures
252ROE
Revenues Over (Under) Expenditures
252AFB
Appropriation of Fund Balance
252TOF
Transfer from Other Funds - Included in Revenues
252EFB
Ending Fund Balance
252FBR
Fund Balance as % of Revenues
252FBE
Fund Balance as % of Expenditures
6,479
73,010
73,866
(856)
73,010
5,623
7.7%
7.6%
5,623
108,596
98,417
10,179
73,010
15,802
14.6%
16.1%
15,802
73,010
68,439
4,571
75,480
20,373
27.9%
29.8%
20,373
89,050
89,050
75,480
20,373
22.9%
22.9%
20,373
91,730
91,730
78,020
20,373
22.2%
22.2%
20,373
94,490
94,490
20,373
21.6%
21.6%
265 Drug Law Enforcement Fund
265BFB
Beginning Fund Balance
265R
Revenues
265E
Expenditures
265ROE
Revenues Over (Under) Expenditures
265AFB
Appropriation of Fund Balance
265TOF
Transfer from Other Funds - Included in Revenues
265EFB
Ending Fund Balance
265FBR
Fund Balance as % of Revenues
265FBE
Fund Balance as % of Expenditures
4,992
4,992
0.0%
0.0%
4,992
1,244
(1,244)
3,748
0.0%
301.3%
3,748
175
175
3,923
2241.7%
0.0%
3,923
1,310
1,310
3,923
299.5%
299.5%
3,923
1,350
1,350
3,923
290.6%
290.6%
3,923
1,390
1,390
3,923
282.2%
282.2%
266 OWI Forfeiture Fund
266BFB
Beginning Fund Balance
266R
Revenues
266E
Expenditures
266ROE
Revenues Over (Under) Expenditures
266AFB
Appropriation of Fund Balance
266TOF
Transfer from Other Funds - Included in Revenues
266EFB
Ending Fund Balance
266FBR
Fund Balance as % of Revenues
266FBE
Fund Balance as % of Expenditures
26,324
6,740
16,473
(9,733)
16,591
246.2%
100.7%
16,591
1,760
4,806
(3,046)
13,545
769.6%
281.8%
13,545
2,081
2,081
15,626
750.9%
0.0%
15,626
6,100
6,100
15,626
256.2%
256.2%
15,626
9,650
9,650
15,626
161.9%
161.9%
15,626
9,790
9,790
15,626
159.6%
159.6%
248 Downtown Development Authority/Operating Fund
248BFB
Beginning Fund Balance
248R
Revenues
248E
Expenditures
248ROE
Revenues Over (Under) Expenditures
248AFB
Appropriation of Fund Balance
248TOF
Transfer from Other Funds - Included in Revenues
248EFB
Ending Fund Balance
248FBR
Fund Balance as % of Revenues
248FBE
Fund Balance as % of Expenditures
25BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 29
