25LINKBUDGET(FULL) - Flipbook - Page 35
03/23/2023
City of Plymouth 2023/2024 Budget
267 Omnibus Forfeiture Fund
267BFB
Beginning Fund Balance
267R
Revenues
267E
Expenditures
267ROE
Revenues Over (Under) Expenditures
267AFB
Appropriation of Fund Balance
267TOF
Transfer from Other Funds - Included in Revenues
267EFB
Ending Fund Balance
267FBR
Fund Balance as % of Revenues
267FBE
Fund Balance as % of Expenditures
3,021
3,021
0.0%
0.0%
3,021
934
(934)
2,086
0.0%
223.3%
2,086
5,232
321
4,911
6,997
133.7%
2179.9%
6,997
5,100
5,100
6,997
137.2%
137.2%
6,997
5,150
5,150
6,997
135.9%
135.9%
6,997
5,300
5,300
6,997
132.0%
132.0%
308 2008 GO Debt Retirement Fund
308BFB
Beginning Fund Balance
308R
Revenues
308E
Expenditures
308ROE
Revenues Over (Under) Expenditures
308AFB
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
308TOF
308EFB
Ending Fund Balance
308FBR
Fund Balance as % of Revenues
308FBE
Fund Balance as % of Expenditures
828
828
0.0%
0.0%
828
828
0.0%
0.0%
828
828
0.0%
0.0%
828
828
0.0%
0.0%
828
828
0.0%
0.0%
828
828
0.0%
0.0%
312 2012 GO/2002 Refunding Bond Debt Fund
312BFB
Beginning Fund Balance
312R
Revenues
312E
Expenditures
312ROE
Revenues Over (Under) Expenditures
312AFB
Appropriation of Fund Balance
312TOF
Transfer from Other Funds - Included in Revenues
312EFB
Ending Fund Balance
312FBR
Fund Balance as % of Revenues
312FBE
Fund Balance as % of Expenditures
201,817
1,117,350
1,117,350
201,817
18.1%
18.1%
201,817
1,003,364
1,102,500
(99,136)
102,681
10.2%
9.3%
102,681
1,204,409
1,072,200
132,209
234,890
19.5%
21.9%
234,890
234,890
0.0%
0.0%
234,890
234,890
0.0%
0.0%
234,890
234,890
0.0%
0.0%
313 2012 LTGO Refunding Bond Debt Fund
313BFB
Beginning Fund Balance
313R
Revenues
313E
Expenditures
313ROE
Revenues Over (Under) Expenditures
313AFB
Appropriation of Fund Balance
313TOF
Transfer from Other Funds - Included in Revenues
313EFB
Ending Fund Balance
313FBR
Fund Balance as % of Revenues
313FBE
Fund Balance as % of Expenditures
1,885
71,000
71,500
(500)
71,000
1,385
2.0%
1.9%
1,385
70,000
69,550
450
70,000
1,835
2.6%
2.6%
1,835
70,165
72,600
(2,435)
72,065
(600)
-0.9%
-0.8%
(600)
72,065
(600)
0.0%
0.0%
(600)
(600)
0.0%
0.0%
(600)
(600)
0.0%
0.0%
314 2014 GO Refunding Bond Debt Fund
314BFB
Beginning Fund Balance
314R
Revenues
314E
Expenditures
314ROE
Revenues Over (Under) Expenditures
314AFB
Appropriation of Fund Balance
314TOF
Transfer from Other Funds - Included in Revenues
314EFB
Ending Fund Balance
314FBR
Fund Balance as % of Revenues
314FBE
Fund Balance as % of Expenditures
(8,079)
(8,079)
0.0%
0.0%
(8,079)
(8,079)
0.0%
0.0%
(8,079)
(8,079)
0.0%
0.0%
(8,079)
(8,079)
0.0%
0.0%
(8,079)
(8,079)
0.0%
0.0%
(8,079)
(8,079)
0.0%
0.0%
315 2015 LTGO Capital Improvement Bond Debt Fuund-DDA
315BFB
Beginning Fund Balance
315R
Revenues
315E
Expenditures
315ROE
Revenues Over (Under) Expenditures
315AFB
Appropriation of Fund Balance
315TOF
Transfer from Other Funds - Included in Revenues
315EFB
Ending Fund Balance
315FBR
Fund Balance as % of Revenues
315FBE
Fund Balance as % of Expenditures
1,506
226,210
226,210
226,210
1,506
0.7%
0.7%
1,506
223,560
223,510
50
223,560
1,556
0.7%
0.7%
1,556
220,610
220,610
220,610
1,556
0.7%
0.7%
1,556
209,360
209,360
220,610
1,556
0.7%
0.7%
1,556
217,510
1,556
0.0%
0.0%
1,556
1,556
0.0%
0.0%
316 2015 LTGO Capital Improvement Bond Debt Fund- W/S
316BFB
Beginning Fund Balance
316R
Revenues
316E
Expenditures
316ROE
Revenues Over (Under) Expenditures
316AFB
Appropriation of Fund Balance
316TOF
Transfer from Other Funds - Included in Revenues
316EFB
Ending Fund Balance
316FBR
Fund Balance as % of Revenues
316FBE
Fund Balance as % of Expenditures
1,995
237,890
237,890
237,890
1,995
0.8%
0.8%
1,995
234,790
234,790
234,790
1,995
0.8%
0.8%
1,995
226,590
226,590
226,590
1,995
0.9%
0.9%
1,995
224,740
224,740
226,590
1,995
0.9%
0.9%
1,995
223,290
1,995
0.0%
0.0%
1,995
1,995
0.0%
0.0%
317 2020 GO Debt Fund
317BFB
Beginning Fund Balance
317R
Revenues
317E
Expenditures
317ROE
Revenues Over (Under) Expenditures
317AFB
Appropriation of Fund Balance
317TOF
Transfer from Other Funds - Included in Revenues
317EFB
Ending Fund Balance
317FBR
Fund Balance as % of Revenues
317FBE
Fund Balance as % of Expenditures
0
738,170
733,850
4,320
4,320
0.6%
0.6%
4,320
766,192
733,250
32,942
37,262
4.9%
5.1%
37,262
806,714
731,850
74,864
112,126
13.9%
15.3%
112,126
766,488
766,488
112,126
14.6%
14.6%
112,126
736,450
736,450
112,126
15.2%
15.2%
112,126
734,830
734,830
112,126
15.3%
15.3%
25BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 30
