City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 220
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
592
592
592
313
316
592
592
592
592
592
592
592
592
290
290
290
905
905
000
000
000
000
000
000
000
000
965.313
965.316
965.560
991.000
991.592
140.000
142.000
143.000
144.000
145.000
148.000
149.000
152.000
Account Title
CONTRIBUTION TO 12 CAP IMP DBT FD
CONTRIBUTION TO 2015 LTGO CAP IMP DBT FD
CONTRIBUTION TO W/S CAPITAL IMP FUND
PRINCIPAL - 2012 LTGO CAP IMP REF BONDS
PRINCIPAL - 2015 LTGO CAP IMP BONDS
MACHINERY & EQUIPMENT
OFFCE / COMPUTER EQUIPMENT
MAINS, HYDRANTS & VALVES
SERVICE LINES & VALVES
WATER METERS
RADIO EQUIPMENT
MINOR EQUIPMENT
INFRASTRUCTURE REPLACEMENT
Total
WATER / SEWER OPERATING FUND
EXPENDITURE GRAND TOTAL
Amended
Budget
2021/22
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
Audited
Actual
Original
Budget
285,000
240,790
250,000
270,000
195,000
0
0
0
0
0
0
0
0
0
284,600
240,790
50,000
65,000
200,000
0
0
47,480
0
0
0
5,355
1,269,141
2,162,367
71,000
237,890
250,000
65,000
205,000
0
0
60,000
0
0
0
30,000
415,000
1,333,890
71,000
237,890
250,000
65,000
205,000
0
0
60,000
0
0
0
30,000
415,000
1,333,890
0
0
125,000
0
205,000
0
0
4,920
0
0
0
5,815
0
340,735
71,000
237,890
550,000
65,000
205,000
0
0
60,000
0
0
0
30,000
415,000
1,633,890
72,600
226,640
800,000
70,000
205,000
0
0
0
0
2,200,000
0
30,000
800,050
4,404,290
0
223,340
800,000
70,000
210,000
25,000
25,000
0
0
10,000
10,000
5,000
800,600
2,178,940
0
224,740
800,000
0
220,000
25,000
25,000
0
0
10,000
10,000
5,000
800,400
2,120,140
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,200
1,675,200
0
0
800,000
0
0
25,000
25,000
0
0
10,000
10,000
5,000
800,200
1,675,200
5,904,293
4,828,975
4,517,005
5,030,741
2,630,946
5,579,909
5,139,085
5,209,975
5,366,335
5,524,625
5,681,615
4,654,565
4,654,565
4,164,426
4,164,426
4,164,426
4,164,426
3,301,182
3,027,202
2,514,567
1,990,982
1,458,727
5,904,293
(5,904,293)
0
4,501,273
(4,828,975)
(327,702)
4,517,005
(4,517,005)
0
5,030,741
(5,030,741)
0
1,705,748
(2,630,946)
(925,198)
4,716,665
(5,579,909)
(863,244)
5,139,085
(5,139,085)
0
5,209,975
(5,209,975)
0
5,366,335
(5,366,335)
0
5,524,625
(5,524,625)
0
5,681,615
(5,681,615)
0
(999,859)
(162,437)
(273,980)
(512,635)
(523,585)
(532,255)
(535,075)
WATER / SEWER OPERATING FUND
RETAINED EARNINGS BALANCE
BEGINNING UNRESTRICTED EQUITY
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
+ CONTINGENCY / - APPROPRIATION OF PRIO
ENDING UNRESTRICTED EQUITY
23BUDGETFYE23-ORIGINAL
3,654,706
4,164,426
331,229
4,495,655
(315,076)
3,849,350
0
0
3,239,228
3,301,182
3,027,202
2,514,567
1,990,982
1,458,727
923,652
CITY BUDGET 186
