City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 204
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
Amended
Budget
Account Title
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
PUBLIC IMPROVEMENT FUND
REVENUES
401
401
401
401
000
000
000
000
665.000
675.000
675.101
699.000
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM GEN FUND
APPROP OF PR YR FUND BALANCE
50
0
25,000
0
4
0
25,000
0
50
0
0
0
50
0
0
0
0
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
PUBLIC IMPROVEMENT FUND
REVENUE GRAND TOTAL
25,050
25,004
50
50
0
50
50
50
50
50
50
Total
25,050
0
25,050
0
0
0
50
0
50
50
0
50
0
0
0
0
0
0
50
0
50
50
0
50
50
0
50
50
0
50
50
0
50
Parks & Public Property Expenditures
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
971.000 CAP OUTLAY/LAND IMPROVEMENTS
Total
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,050
0
50
50
0
0
50
50
50
50
50
BEGINNING SURPLUS (OR DEFICIT)
122,699
122,699
147,703
147,703
147,703
147,703
147,753
147,803
147,853
147,903
147,953
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
25,050
(25,050)
0
25,004
0
25,004
PUBLIC IMPROVEMENT FUND
EXPENDITURES
401 290
401 290
401 437
401 437
401 437
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
971.000 CAP OUTLAY/LAND IMPROVEMENTS
PUBLIC IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
PUBLIC IMPROVEMENT FUND BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIO
ENDING SURPLUS (OR DEFICIT)
23BUDGETFYE23-ORIGINAL
50
(50)
0
50
(50)
0
0
0
0
50
0
50
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
25,050
0
50
50
0
0
50
50
50
50
50
147,749
147,703
147,753
147,753
147,703
147,753
147,803
147,853
147,903
147,953
148,003
CITY BUDGET 175
