City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 196
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
2012 LTGO CAP IMP-W/S REFUNDING DEBT FUND
REVENUES
313
313
313
313
000
000
000
000
665.000
675.592
680.000
699.000
INTEREST ON INVESTMENTS
CONTRIB FROM W/S OPERATING FUND
OTHER INCOME
APPROP OF PR YR FUND BALANCE
50
71,000
0
450
0
71,000
0
0
0
70,000
0
1,500
0
70,000
0
1,500
0
0
0
0
50
70,000
0
0
0
72,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012 CAP IMP-W/S REFUNDING DEBT FUND
REVENUE GRAND TOTAL
71,500
71,000
71,500
71,500
0
70,050
72,600
0
0
0
0
2012 LTGO CAP IMP-W/S REFUNDING DEBT FUND
EXPENDITURES
313
313
313
313
313
905
905
905
905
905
956.000
962.000
991.000
995.000
998.000
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
0
65,000
6,000
500
0
0
65,000
6,000
500
0
0
65,000
6,000
500
0
0
65,000
6,000
500
0
0
0
2,025
500
0
0
65,000
6,000
500
0
0
70,000
2,100
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012 CAP IMP-W/S REFUNDING DEBT FUND
EXPENDITURE GRAND TOTAL
71,500
71,500
71,500
71,500
2,525
71,500
72,600
0
0
0
0
2,485
2,485
1,985
1,985
1,985
1,985
535
535
535
535
535
71,500
(71,500)
0
71,000
(71,500)
(500)
71,500
(71,500)
0
71,500
(71,500)
0
0
(2,525)
(2,525)
70,050
(71,500)
(1,450)
0
0
0
0
0
0
0
0
0
0
0
0
(1,500)
(1,500)
2012 CAP IMP-W/S RUNDING DEBT 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
(450)
2,035
0
1,985
485
485
0
(540)
72,600
(72,600)
0
0
0
0
0
0
0
535
535
535
535
535
535
CITY BUDGET 171
