City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 216
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
WATER / SEWER OPERATING FUND
REVENUES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
530.000
531.000
627.000
627.100
627.200
627.300
627.500
627.900
629.000
629.200
629.900
630.000
665.000
665.313
665.476
665.560
675.476
680.000
683.000
683.500
695.550
699.000
STATE GRANTS - SAW GRANT
STATE/FEDERAL GRANTS
METERED SALES
FIRE PROTECTION/STANDY-BY
MISC/TURNS ONS-REPAIRS
MISC/SEWER TV INSPECTION FEES
WATER/SEWER TAP & CONNECT FEES
WATER/SEWER PENALTIES & INTEREST
SEWER SERVICE
IWC SURCHARGE
SEWER PENALTY & INTEREST
OVERHEAD ON WORK ORDERS
INTEREST ON INVESTMENTS
INTEREST ON INVEST/2012 W-W REF BD FUND
INTEREST ON INVEST/2015 CAP IMP BD CONST
INTEREST ON INVEST/WS CAP IMP FUND
CAP INT-2015 LTGO CAP IMP BONDS
OTHER INCOME
GAIN/LOSS ON SALE OF EQUIPMENT
INSURANCE PROCEEDS
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
0
0
2,073,432
200
1,000
500
300,000
35,610
2,343,107
50,000
44,000
1,350
30,000
0
0
400
0
10,000
(10,000)
0
24,835
999,859
0
0
2,007,118
0
(1,271)
0
11,007
37,108
2,319,465
47,390
45,205
1,311
9,105
0
0
0
0
0
0
0
24,835
0
0
0
1,887,000
200
1,000
500
300,000
32,570
2,119,340
50,000
40,160
1,000
60,000
0
0
400
0
10,000
(10,000)
0
24,835
0
0
0
2,000,000
200
1,000
500
300,000
32,570
2,225,000
50,000
40,160
1,000
40,000
0
0
400
0
10,000
(10,000)
0
24,835
315,076
0
0
141,041
0
0
0
200,525
20,388
1,304,655
23,391
23,694
0
(20,364)
0
0
0
0
0
0
0
12,418
0
0
0
2,000,000
200
1,000
500
300,000
32,570
2,225,000
50,000
40,160
2,000
40,000
0
0
400
0
10,000
(10,000)
0
24,835
0
0
0
2,060,000
200
1,000
500
300,000
33,930
2,291,750
50,000
41,840
1,000
60,000
0
0
50
0
10,000
(10,000)
0
24,835
273,980
0
0
2,121,800
210
1,030
520
20,000
34,950
2,360,500
51,500
43,100
1,030
61,800
0
0
600
0
10,300
(10,000)
0
0
512,635
0
0
2,185,450
220
1,060
540
25,000
36,000
2,431,320
53,050
44,390
1,060
63,650
0
0
400
0
10,610
(10,000)
0
0
523,585
0
0
2,251,010
230
1,090
560
30,000
37,080
2,504,260
54,640
45,720
1,090
65,560
0
0
200
0
10,930
(10,000)
0
0
532,255
0
0
2,318,540
240
1,120
580
35,000
38,190
2,579,390
56,280
47,090
1,120
67,530
0
0
200
0
11,260
(10,000)
0
0
535,075
WATER / SEWER OPERATING FUND
REVENUE GRAND TOTAL
5,904,293
4,501,273
4,517,005
5,030,741
1,705,748
4,716,665
5,139,085
5,209,975
5,366,335
5,524,625
5,681,615
23BUDGETFYE23-ORIGINAL
CITY BUDGET 182
