City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 194
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
Account Title
Amended
Budget
2021/22
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2022 / 23
2023 / 24
2024 / 25
2025 /26
2026 /27
Adopted
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
2012 GO/02 REFUNDING DEBT FUND
REVENUES
312
312
312
312
312
312
312
312
312
000
000
000
000
000
000
000
000
000
403.000
408.000
437.000
445.000
573.000
665.000
675.308
675.314
699.000
PROPERTY TAXES
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB FROM 2008 GO BD DEBT FUND
CONTRIB FROM 2014 GO/04 REF BD DEBT FUN
APPROP OF PR YR FUND BALANCE
1,044,880
(5,220)
1,020
3,130
18,690
3,130
0
0
50,620
1,067,692
0
1,045
1,485
46,855
274
0
0
0
930,300
(4,650)
0
2,790
18,690
2,790
0
0
155,000
2012 GO/02 REFUNDING DEBT FUND
REVENUE GRAND TOTAL
1,116,250
1,117,350
1,104,920
0
0
995,000
120,750
500
1,100
0
995,000
120,750
500
1,116,250
206,276
930,300
(4,650)
0
2,790
18,690
2,790
0
0
155,000
970,721
0
0
0
25,230
47
0
0
0
1,047,534
(4,650)
1,045
2,000
19,225
950
0
0
0
1,019,200
(5,100)
0
3,060
18,690
3,060
0
0
32,190
1,020,150
(5,100)
0
3,060
18,880
3,060
0
0
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,104,920
995,997
1,066,104
1,071,100
1,040,800
0
0
0
0
3,520
1,010,000
90,900
500
0
3,520
1,010,000
90,900
500
0
0
0
45,450
0
0
3,520
1,010,000
90,900
500
0
0
1,010,000
60,600
500
0
0
1,010,000
30,300
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,117,350
1,104,920
1,104,920
45,450
1,104,920
1,071,100
1,040,800
0
0
0
206,276
25,608
25,608
206,276
206,276
167,460
135,270
0
0
0
2012 GO/02 REFUNDING DEBT FUND
EXPENDITURES
312
312
312
312
312
905
905
905
905
905
956.000
962.000
991.000
995.000
998.000
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
2012 GO/02 REFUNDING DEBT FUND
EXPENDITURE GRAND TOTAL
2012 GO/02 REFUNDING DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
1,116,250
(1,116,250)
0
+ CONTINGENCY / - APPROPRIATION OF PRIO
(50,620)
ENDING SURPLUS (OR DEFICIT)
155,656
23BUDGETFYE23-ORIGINAL
1,117,350
(1,117,350)
0
1,104,920
(1,104,920)
0
1,104,920
(1,104,920)
0
995,997
(45,450)
950,547
1,066,104
(1,104,920)
(38,816)
0
(155,000)
(155,000)
0
0
206,276
(129,392)
(129,392)
1,156,823
167,460
1,071,100
(1,071,100)
0
1,040,800
(1,040,800)
0
0
0
0
0
0
0
0
0
0
(32,190)
(750)
0
0
0
0
0
0
135,270
134,520
CITY BUDGET 170
