City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 222
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
BROWNFIELD SITE REMEDIATION FUND
REVENUES
643 000
643 000
643 000
643 004
665.000 INTEREST ON INVESTMENTS
675.243 CONTRIBUTION FROM BROWNFLD OPER FUND
699.000 APPROP. OF PY FUND BALANCE
Brownfield - Mill Street Towns
548.000 STATE GRANT - MDEQ
BROWNFIELD SITE REMEDIATION FUND
REVENUE GRAND TOTAL
50
0
0
4
0
0
50
0
0
50
0
0
0
0
0
50
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
0
0
500,000
299,638
353,720
353,720
0
399,638
0
0
0
0
0
500,050
299,642
353,770
353,770
0
399,688
50
0
60
70
70
70
0
0
50
0
0
0
0
0
50
0
0
50
0
0
0
0
0
0
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
500,000
300,321
353,720
353,720
0
399,638
0
0
0
0
0
500,050
300,321
353,770
353,770
0
399,638
50
60
70
70
70
123,010
123,010
122,332
122,332
122,332
122,332
122,382
122,432
122,492
122,562
122,632
500,050
(500,050)
0
299,642
(300,321)
(679)
353,770
(353,770)
0
353,770
(353,770)
0
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURES
643 290
643 290
643 290
643 650
818.000 CONTRACTUAL SERVICES
965.243 CONTRIB TO BROWNFIELD OPERATING FUND
962.000 RESERVE FOR CONTINGENCY
Brownfield - Mill Street Towns
971.243 CAP OUTLAY/BROWNFIELD
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURE GRAND TOTAL
BROWNFIELD SITE REMEDIATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIO
ENDING SURPLUS (OR DEFICIT)
23BUDGETFYE23-ORIGINAL
0
0
0
399,688
(399,638)
50
50
(50)
0
60
(60)
0
70
(70)
0
70
(70)
0
70
(70)
0
50
0
50
50
0
0
50
60
70
70
70
123,060
122,332
122,382
122,382
122,332
122,382
122,432
122,492
122,562
122,632
122,702
CITY BUDGET 187
