City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 226
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
661
661
661
661
661
290
000
000
000
000
130.000
140.000
140.500
141.000
141.500
Amended
Budget
Account Title
Capital Outlay
LAND AND IMPROVEMENTS
MACHINERY & EQUIPMENT
COMPUTER EQUIPMENT
VEHICLES
FINANCED VEHICLES
Total
EQUIPMENT FUND
EXPENDITURE GRAND TOTAL
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
0
92,500
25,000
297,000
121,560
536,060
0
27,268
15,185
405,450
126,210
574,114
0
92,500
25,000
297,000
121,560
536,060
0
92,500
25,000
297,000
121,560
536,060
0
13,800
9,148
0
0
22,948
0
92,500
25,000
297,000
121,546
536,046
0
9,650
30,000
440,000
301,789
781,439
0
50,000
5,000
100,000
168,690
323,690
0
50,000
5,000
50,000
154,977
259,977
0
50,000
10,000
50,000
332,076
442,076
0
10,000
5,000
20,000
48,468
83,468
912,010
560,202
809,210
809,210
331,975
769,380
813,340
839,393
859,526
881,069
902,485
714,416
714,416
0
917,028
917,028
932,168
966,933
991,340
1,019,864
1,051,305
912,010
(912,010)
0
762,814
(560,202)
202,612
413,132
(331,975)
81,157
809,210
(769,380)
39,830
813,340
(813,340)
(0)
839,393
(839,393)
0
859,526
(859,526)
0
881,069
(881,069)
0
902,485
(902,485)
0
(24,690)
34,765
24,407
28,524
31,441
41,455
932,168
966,933
991,340
1,019,864
1,051,305
1,092,760
EQUIPMENT FUND
RETAINED EARNINGS BALANCE
BEGINNING UNRESTRICTED EQUITY
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
809,210
(809,210)
0
809,210
(809,210)
0
+ CONTINGENCY / - APPROPRIATION OF PRIO
110,968
0
22,000
21,400
0
ENDING UNRESTRICTED EQUITY
825,384
917,028
22,000
21,400
998,186
23BUDGETFYE23-ORIGINAL
CITY BUDGET 190
