City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 214
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
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUES
560
560
560
560
000
000
000
000
665.000
675.592
695.000
699.000
INTEREST ON INVESTMENTS
CONTRIBUTION FR W/S O&M FUND
BOND PROCEEDS
APPROP OF PR YR FUND BALANCE
400
600,000
0
120,337
0
600,000
0
0
400
800,000
0
0
400
800,000
0
0
0
400,000
0
0
400
550,000
0
0
50
800,000
0
0
600
800,000
0
0
400
800,000
0
0
200
800,000
0
0
200
800,000
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
720,737
600,000
800,400
800,400
400,000
550,400
800,050
800,600
800,400
800,200
800,200
WATER & SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURES
560 290
560 290
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
988.000 BOND ISSUANCE COSTS
Total
0
0
0
0
0
0
25,400
0
25,400
25,400
0
25,400
0
0
0
25,400
0
25,400
110,050
0
110,050
350,600
0
350,600
800,400
0
800,400
800,200
0
800,200
800,200
0
800,200
560 588
560 588
560 588
Water Utility Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
0
8,361
522,811
531,172
0
0
522,584
522,584
0
86,250
461,250
547,500
0
86,250
461,250
547,500
0
6,405
610,493
616,898
0
86,250
461,250
547,500
0
86,250
431,250
517,500
0
75,000
225,000
300,000
0
0
0
0
0
0
0
0
0
0
0
0
560 589
560 589
560 589
Sewer Utility Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
9,450
87,689
92,426
189,565
9,442
114,038
91,929
215,409
0
28,750
198,750
227,500
0
28,750
198,750
227,500
0
11,001
157,877
168,878
0
47,000
75,000
122,000
0
28,750
143,750
172,500
0
25,000
125,000
150,000
0
0
0
0
0
0
0
0
0
0
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
720,737
737,993
800,400
800,400
785,776
694,900
800,050
800,600
800,400
800,200
800,200
120,337
120,337
(17,655)
(17,655)
(17,655)
(17,655)
(136,755)
(26,705)
323,895
1,124,295
1,924,495
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
720,737
(720,737)
0
600,000
(737,993)
(137,993)
800,400
(800,400)
0
800,400
(800,400)
0
400,000
(785,776)
(385,775)
550,400
(694,900)
(144,500)
800,050
(800,050)
0
800,600
(800,600)
0
800,400
(800,400)
0
800,200
(800,200)
0
800,200
(800,200)
0
+ CONTINGENCY / - APPROPRIATION OF PRIO
(120,337)
25,400
25,400
25,400
110,050
350,600
800,400
800,200
800,200
7,745
7,745
(136,755)
(26,705)
323,895
1,124,295
1,924,495
2,724,695
WATER / SEWER CAPITAL IMPROVEMENT FUND
BEGINNING SURPLUS (OR DEFICIT)
ENDING SURPLUS (OR DEFICIT)
23BUDGETFYE23-ORIGINAL
0
0
(17,655)
0
(403,431)
CITY BUDGET 181
