City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 200
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
2015 LTGO CAP IM BOND DEBT FUND - W/S
REVENUES
316
316
316
316
000
000
000
000
665.000
675.476
675.592
699.000
INTEREST ON INVESTMENTS
CAPITALIZED INT FROM 15 LTGO CAP IMP CON
CONTRIB FROM W/S OPERATING FUND
APPROP OF PR YR FUND BALANCE
50
0
237,890
0
0
0
237,890
0
50
0
234,790
0
50
0
234,790
0
0
0
0
0
50
0
234,790
0
50
0
226,640
0
50
0
223,290
0
50
0
224,690
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - W/S
REVENUE GRAND TOTAL
237,940
237,890
234,840
234,840
0
234,840
226,690
223,340
224,740
0
0
2015 LTGO CAP IM BOND DEBT FUND - W/S
EXPENDITURES
316
316
316
316
905
905
905
905
962.000
991.592
995.592
998.592
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
50
200,000
37,600
290
0
200,000
37,600
290
50
205,000
29,500
290
50
205,000
29,500
290
0
205,000
16,800
0
0
205,000
29,500
290
100
205,000
21,300
290
50
210,000
13,000
290
50
220,000
4,400
290
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - W/S
EXPENDITURE GRAND TOTAL
237,940
237,890
234,840
234,840
221,800
234,790
226,690
223,340
224,740
0
0
1,595
1,595
1,595
1,595
1,595
1,645
1,745
1,795
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND -W/S BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIO
ENDING SURPLUS (OR DEFICIT)
23BUDGETFYE23-ORIGINAL
1,595
237,940
(237,940)
0
237,890
(237,890)
0
234,840
(234,840)
0
234,840
(234,840)
0
50
0
50
50
1,645
1,595
1,645
1,645
0
(221,800)
(221,800)
0
(220,205)
234,840
(234,790)
50
226,690
(226,690)
0
223,340
(223,340)
0
224,740
(224,740)
0
0
100
50
50
0
0
1,645
1,745
1,795
1,845
0
0
CITY BUDGET 173
