City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 198
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
2015 LTGO CAP IM BOND DEBT FUND - DDA
REVENUES
315
315
315
315
315
000
000
000
000
000
665.000
675.248
675.475
680.000
699.000
INTEREST ON INVESTMENTS
CONTRIB FROM DDA OPERATING FUND
CAPITALIZED INT FROM 15 LTGO CAP IMP CON
OTHER INCOME
APPROP OF PR YR FUND BALANCE
50
226,210
0
0
0
0
226,210
0
0
0
50
223,560
0
0
0
50
223,560
0
0
0
0
0
0
0
0
50
223,560
0
0
0
50
223,560
0
0
0
50
217,510
0
0
0
50
209,310
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
REVENUE GRAND TOTAL
226,260
226,210
223,610
223,610
0
223,610
223,610
217,560
209,360
0
0
2015 LTGO CAP IM BOND DEBT FUND - DDA
EXPENDITURES
315
315
315
315
315
905
905
905
905
905
956.000
962.000
991.232
995.232
998.232
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL - DDA
INTEREST - DDA
PAYING AGENT FEES - DDA
0
50
190,000
36,000
210
0
0
190,000
36,000
210
0
100
195,000
28,300
210
0
100
195,000
28,300
210
0
0
195,000
16,100
0
0
0
195,000
28,300
210
0
3,000
200,000
20,400
210
0
50
205,000
12,300
210
0
50
205,000
4,100
210
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
EXPENDITURE GRAND TOTAL
226,260
226,210
223,610
223,610
211,100
223,510
223,610
217,560
209,360
0
0
1,506
1,506
1,506
1,506
1,506
1,606
4,606
4,656
4,706
4,706
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA 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
1,506
226,260
(226,260)
0
226,210
(226,210)
0
223,610
(223,610)
0
223,610
(223,610)
0
50
0
100
100
1,556
1,506
1,606
1,606
0
(211,100)
(211,100)
0
(209,593)
223,610
(223,510)
100
223,610
(223,610)
0
217,560
(217,560)
0
209,360
(209,360)
0
0
3,000
50
50
0
0
1,606
4,606
4,656
4,706
4,706
4,706
CITY BUDGET 172
