City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 202
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
2020 GO DEBT FUND
REVENUES
317
317
317
317
317
317
317
317
000
000
000
000
000
000
000
000
403.000
408.000
437.000
445.000
573.000
665.000
675.496
699.000
PROPERTY TAXES
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB FROM 2020 GO BD CONSTR FUND
APPROP OF PR YR FUND BALANCE
721,190
(3,610)
700
5,770
13,610
2,160
0
0
705,247
0
696
990
31,236
0
0
0
717,440
(3,590)
0
5,740
13,610
2,150
0
0
717,440
(3,590)
0
5,740
13,610
2,150
0
0
642,268
0
0
4,879
16,820
0
0
0
717,440
(3,590)
696
5,740
12,817
2,150
0
0
808,000
(4,040)
0
6,460
13,610
2,420
0
0
714,500
(3,570)
0
5,720
13,750
2,140
0
2,110
716,640
(3,580)
0
5,730
13,890
2,150
0
1,620
716,000
(3,580)
0
5,730
14,030
2,150
0
0
713,693
(3,570)
0
5,710
14,170
7
0
2,240
2020 GO DEBT FUND
REVENUE GRAND TOTAL
739,820
738,170
735,350
735,350
663,967
735,253
826,450
734,650
736,450
734,330
732,250
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
5,970
515,000
218,350
500
0
515,000
218,350
500
2,100
535,000
197,750
500
2,100
535,000
197,750
500
0
0
98,875
0
0
535,000
197,750
500
94,600
555,000
176,350
500
0
580,000
154,150
500
0
605,000
130,950
500
2,080
625,000
106,750
500
0
650,000
81,750
500
2020 GO DEBT FUND
EXPENDITURE GRAND TOTAL
739,820
733,850
735,350
735,350
98,875
733,250
826,450
734,650
736,450
734,330
732,250
0
0
0
0
4,320
4,320
6,323
100,923
98,813
97,193
99,273
734,650
(734,650)
0
736,450
(736,450)
0
734,330
(734,330)
0
732,250
(732,250)
0
2020 GO DEBT FUND
EXPENDITURES
317
317
317
317
905
905
905
905
962.000
991.000
995.000
998.000
2020 GO DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
739,820
(739,820)
0
738,170
(733,850)
4,320
735,350
(735,350)
0
735,350
(735,350)
0
663,967
(98,875)
565,092
735,253
(733,250)
2,003
826,450
(826,450)
0
+ CONTINGENCY / - APPROPRIATION OF PRIO
5,970
0
2,100
2,100
0
0
94,600
(2,110)
(1,620)
2,080
(2,240)
ENDING SURPLUS (OR DEFICIT)
5,970
4,320
2,100
2,100
569,412
6,323
100,923
98,813
97,193
99,273
97,033
0
23BUDGETFYE23-ORIGINAL
CITY BUDGET 174
