25LINKBUDGET(FULL) - Flipbook - Page 36
03/23/2023
City of Plymouth 2023/2024 Budget
401 Public Improvement Fund
401BFB
Beginning Fund Balance
401R
Revenues
401E
Expenditures
401ROE
Revenues Over (Under) Expenditures
401AFB
Appropriation of Fund Balance
401TOF
Transfer from Other Funds - Included in Revenues
401EFB
Ending Fund Balance
401FBR
Fund Balance as % of Revenues
401FBE
Fund Balance as % of Expenditures
122,699
25,004
25,004
25,000
147,703
590.7%
0.0%
147,703
147,703
0.0%
0.0%
147,703
56,932
56,932
204,635
359.4%
0.0%
204,635
990,050
990,050
204,635
20.7%
20.7%
204,635
50
50
204,635
409270.9%
409270.9%
204,635
50
50
204,635
409270.9%
409270.9%
408 Recreation Capital Improvement Fund
408BFB
Beginning Fund Balance
408R
Revenues
408E
Expenditures
408ROE
Revenues Over (Under) Expenditures
408AFB
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
408TOF
408EFB
Ending Fund Balance
408FBR
Fund Balance as % of Revenues
408FBE
Fund Balance as % of Expenditures
5,114
20,926
10,904
10,022
4,000
15,136
72.3%
138.8%
15,136
171,749
167,843
3,906
4,000
19,042
11.1%
11.3%
19,042
385,146
402,937
(17,791)
4,000
1,251
0.3%
0.3%
1,251
25,941
25,941
4,000
1,251
4.8%
4.8%
1,251
26,600
26,600
4,000
1,251
4.7%
4.7%
1,251
27,280
27,280
1,251
4.6%
4.6%
470 2012 GO Bond Construction Fund
470BFB
Beginning Fund Balance
470R
Revenues
470E
Expenditures
470ROE
Revenues Over (Under) Expenditures
470AFB
Appropriation of Fund Balance
470TOF
Transfer from Other Funds - Included in Revenues
470EFB
Ending Fund Balance
470FBR
Fund Balance as % of Revenues
470FBE
Fund Balance as % of Expenditures
164,660
164,660
0.0%
0.0%
164,660
164,660
0.0%
0.0%
164,660
164,660
0.0%
0.0%
164,660
164,660
0.0%
0.0%
164,660
164,660
0.0%
0.0%
164,660
164,660
0.0%
0.0%
475 2015 LTGO Capital Improvement Bond Construction Fund-DDA
475BFB
Beginning Fund Balance
178,716
475R
Revenues
1,016,212
475E
Expenditures
475ROE
Revenues Over (Under) Expenditures
1,016,212
475AFB
Appropriation of Fund Balance
475TOF
Transfer from Other Funds - Included in Revenues
475EFB
Ending Fund Balance
1,194,927
475FBR
Fund Balance as % of Revenues
117.6%
475FBE
Fund Balance as % of Expenditures
0.0%
1,194,927
41
41
1,194,968
2930280.2%
0.0%
1,194,968
10,516
421,357
(410,841)
784,127
7456.5%
186.1%
784,127
784,127
0.0%
0.0%
784,127
784,127
0.0%
0.0%
784,127
784,127
0.0%
0.0%
476 2015 LTGO Capital Improvement Bond Construction Fund-W/S
476BFB
Beginning Fund Balance
476R
Revenues
476E
Expenditures
476ROE
Revenues Over (Under) Expenditures
476AFB
Appropriation of Fund Balance
476TOF
Transfer from Other Funds - Included in Revenues
476EFB
Ending Fund Balance
476FBR
Fund Balance as % of Revenues
476FBE
Fund Balance as % of Expenditures
942,975
942,975
0.0%
0.0%
942,975
942,975
0.0%
0.0%
942,975
942,975
0.0%
0.0%
942,975
942,975
0.0%
0.0%
942,975
942,975
0.0%
0.0%
942,975
942,975
0.0%
0.0%
494 DDA Capital Improvement Fund
494BFB
Beginning Fund Balance
494R
Revenues
494E
Expenditures
494ROE
Revenues Over (Under) Expenditures
494AFB
Appropriation of Fund Balance
494TOF
Transfer from Other Funds - Included in Revenues
494EFB
Ending Fund Balance
494FBR
Fund Balance as % of Revenues
494FBE
Fund Balance as % of Expenditures
106,902
125,000
210,608
(85,608)
25,000
21,294
17.0%
10.1%
21,294
301,500
303,135
(1,635)
25,000
19,659
6.5%
6.5%
19,659
186,390
188,146
(1,756)
25,000
17,903
9.6%
9.5%
17,903
100,050
100,050
25,000
17,903
17.9%
17.9%
17,903
100,050
100,050
25,000
17,903
17.9%
17.9%
17,903
100,050
100,050
17,903
17.9%
17.9%
496 2020 GO Bond Constr Fund
496BFB
Beginning Fund Balance
496R
Revenues
496E
Expenditures
496ROE
Revenues Over (Under) Expenditures
496AFB
Appropriation of Fund Balance
496TOF
Transfer from Other Funds - Included in Revenues
496EFB
Ending Fund Balance
496FBR
Fund Balance as % of Revenues
496FBE
Fund Balance as % of Expenditures
5,514,226
78,738
1,890,823
(1,812,085)
3,702,141
4701.9%
195.8%
3,702,141
75,210
2,222,840
(2,147,631)
1,554,510
2066.9%
69.9%
1,554,510
78,888
1,633,398
(1,554,510)
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
560 Water & Sewer Capital Improvement Fund
560BFB
Beginning Fund Balance
560R
Revenues
560E
Expenditures
560ROE
Revenues Over (Under) Expenditures
560AFB
Appropriation of Fund Balance
560TOF
Transfer from Other Funds - Included in Revenues
560EFB
Ending Fund Balance
560FBR
Fund Balance as % of Revenues
560FBE
Fund Balance as % of Expenditures
360,985
600,000
737,993
(137,993)
489,600
222,993
37.2%
30.2%
222,993
800,000
912,410
(112,410)
690,000
110,583
13.8%
12.1%
110,583
664,413
800,000
(135,587)
400,000
(25,005)
-3.8%
-3.1%
(25,005)
870,050
870,050
400,000
(25,005)
-2.9%
-2.9%
(25,005)
800,600
800,600
400,000
(25,005)
-3.1%
-3.1%
(25,005)
800,400
800,400
(25,005)
-3.1%
-3.1%
25BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 31
