25LINKBUDGET(FULL) - Flipbook - Page 37
03/23/2023
City of Plymouth 2023/2024 Budget
592 Water Sewer Fund
592BFB
Beginning Fund Balance
592R
Revenues
592E
Expenditures
592ROE
Revenues Over (Under) Expenditures
592AFB
Appropriation of Fund Balance
592TOF
Transfer from Other Funds - Included in Revenues
592EFB
Ending Net Position
Ending Fund Balance Cash & Cash Equiv.
592FBR
Fund Balance as % of Revenues
592FBE
Fund Balance as % of Expenditures
15,526,974
4,501,273
4,828,975
(327,702)
15,199,272
4,654,565
337.7%
314.8%
15,199,272
4,593,447
4,853,089
(259,641)
14,939,630
4,654,565
325.2%
307.8%
14,939,630
4,644,262
4,943,968
(299,707)
14,639,923
4,711,497
315.2%
296.1%
14,639,923
5,453,525
5,453,525
14,639,923
4,711,497
268.4%
268.4%
14,639,923
5,585,025
5,585,025
14,639,923
4,711,497
262.1%
262.1%
14,639,923
5,750,965
5,750,965
14,639,923
4,711,497
254.6%
254.6%
643 Brownfield Site Remediation Fund
643BFB
Beginning Fund Balance
643R
Revenues
643E
Expenditures
643ROE
Revenues Over (Under) Expenditures
643AFB
Appropriation of Fund Balance
643TOF
Transfer from Other Funds - Included in Revenues
643EFB
Ending Fund Balance
643FBR
Fund Balance as % of Revenues
643FBE
Fund Balance as % of Expenditures
123,010
299,642
300,321
(679)
122,331
40.8%
40.7%
122,331
122,331
0.0%
0.0%
122,331
100,000
100,000
122,331
122.3%
122.3%
122,331
50
50
122,331
244662.1%
244662.1%
122,331
60
60
122,331
203885.1%
203885.1%
122,331
70
70
122,331
174758.6%
174758.6%
661 Equipment Fund
661BFB
Beginning Fund Balance
661R
Revenues
661E
Expenditures
661ROE
Revenues Over (Under) Expenditures
661AFB
Appropriation of Fund Balance
661TOF
Transfer from Other Funds - Included in Revenues
661EFB
Ending Net Position
Ending Fund Balance Cash & Cash Equiv.
661FBR
Fund Balance as % of Revenues
661FBE
Fund Balance as % of Expenditures
1,655,376
762,814
560,202
202,612
18,930
1,857,988
714,416
243.6%
331.7%
1,857,988
656,886
743,815
(86,929)
18,930
1,771,059
678,182
269.6%
238.1%
1,771,059
1,255,215
800,448
454,767
18,930
2,225,826
732,973
177.3%
278.1%
2,225,826
1,106,698
1,106,698
18,930
2,225,826
708,523
201.1%
201.1%
2,225,826
1,062,386
1,062,386
18,930
2,225,826
706,559
209.5%
209.5%
2,225,826
976,650
976,650
2,225,826
716,018
227.9%
227.9%
32,063,991
24,710,248
24,302,608
407,640
2,031,573
32,467,311
32,467,311
25,371,221
26,814,172
(1,442,951)
2,265,402
30,991,419
30,991,419
26,796,191
27,632,226
(836,035)
1,844,649
30,080,520
30,080,520
31,127,050
31,127,050
1,844,649
30,080,520
11,216,642
19,006,191
19,006,191
1,385,147
11,216,642
11,216,642
19,664,784
19,664,784
11,216,642
32,471,631
31,024,360
30,155,384
30,080,520
(11,216,642)
(11,216,642)
Beginning Fund Balance
Revenues
Expenditures
Revenues Over (Under) Expenditures
Appropriation of Fund Balance
Transfer from Other Funds - Included in Revenues
Ending Fund Balance
25BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 32
