City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 206
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
RECREATION CAPITAL IMPROVEMENT FUND
REVENUES
408
408
408
408
408
408
408
000
000
000
000
000
000
000
531.000
532.000
535.000
665.000
675.000
675.208
699.000
STATE/FEDERAL GRANTS
FEDERAL GRANTS - CDBG
OTHER GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM RECREATION FUND
APPROP OF PR YR FUND BALANCE
0
0
16,926
0
0
4,000
0
0
0
16,926
0
0
4,000
0
0
0
15,000
0
0
4,000
0
0
0
15,000
0
0
4,000
0
125,000
0
0
0
0
2,000
0
0
15,000
0
0
4,000
0
125,000
0
20,000
0
0
4,000
16,000
RECREATION CAPITAL IMPRVMNT FUND
REVENUE GRAND TOTAL
20,926
20,926
19,000
19,000
127,000
19,000
0
21,220
0
0
4,000
0
0
21,860
0
0
4,000
0
0
22,520
0
0
4,000
0
165,000
0
20,600
0
0
4,000
0
0
0
24,600
25,220
25,860
26,520
RECREATION CAPITAL IMPROVEMENT FUND
EXPENDITURES
408 290
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
Total
4,000
4,000
0
0
4,000
4,000
4,000
4,000
0
0
0
0
0
0
9,600
9,600
10,220
10,220
10,860
10,860
11,520
11,520
408 437
408 437
408 437
Park Improvements Expenditures
971.437 CAP OUTLAY/PARK LAND IMPROVEMENTS
971.751 CAP OUTLAY/CULT CTR LAND IMPROVEMENT
977.437 CAP OUTLAY/PARKS - EQUIPMENT
Total
0
16,926
0
16,926
0
10,904
0
10,904
0
15,000
0
15,000
0
15,000
0
15,000
0
17,843
0
17,843
0
10,904
0
10,904
0
165,000
0
165,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408 900
408 900
408 900
Cultural Center Improvements Expenditures
976.751 CAP OUTLAY/CULT CTR BLDG IMPROVEMENT
977.751 CAP OUTLAY/CULT CTR - EQUIPMENT
980.751 CAP OUTLAY/CULT CTR - OFFICE EQUIPMENT
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,000
0
0
24,000
0
10,000
0
10,000
0
0
0
0
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
20,926
10,904
19,000
19,000
41,843
20,904
165,000
24,600
25,220
25,860
26,520
3,863
3,863
13,885
13,885
13,885
13,885
11,981
(4,019)
5,581
15,801
26,661
20,926
(20,926)
0
20,926
(10,904)
10,022
19,000
(19,000)
0
19,000
(19,000)
0
127,000
(41,843)
85,157
19,000
(20,904)
(1,904)
165,000
(165,000)
0
24,600
(24,600)
0
25,220
(25,220)
0
25,860
(25,860)
0
26,520
(26,520)
0
RECREATION CAPITAL IMPRVMNT FUND
EXPENDITURE GRAND TOTAL
RECREATION CAPITAL IMPRVMNT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIO
4,000
0
4,000
4,000
0
0
(16,000)
9,600
10,220
10,860
11,520
ENDING SURPLUS (OR DEFICIT)
7,863
13,885
17,885
17,885
99,042
11,981
(4,019)
5,581
15,801
26,661
38,181
23BUDGETFYE23-ORIGINAL
CITY BUDGET 176
