City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 208
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 IMP BD CONSTRUCTION FUND - DDA
REVENUES
475 000
475 000
475 000
665.000 INTEREST ON INVESTMENTS
683.000 GAIN/LOSS - SALE OF FIXED ASSETS
699.000 APPROP OF PR YR FUND BALANCE
520
1,015,695
0
521
1,015,691
0
800
0
0
800
0
0
10
0
0
800
1,015,691
0
800
0
825,000
800
0
0
800
0
0
800
0
0
800
0
0
2015 LTGO CAP IMP BOND CONSTR FUND - DDA
REVENUE GRAND TOTAL
1,016,215
1,016,212
800
800
10
1,016,491
825,800
800
800
800
800
2015 LTGO CAP IMP BD CONSTRUCTION FUND - DDA
EXPENDITURES
475 290
475 290
475
475
475
475
443
443
443
443
Parking Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
965.315 CONTRIB TO 2015 LTGO CAP IMP DBT FD
Total
Parking Acquisition/Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
971.232 CAPITAL OUTLAY/PARKING ACQUISITION
Total
1,016,215
0
1,016,215
0
0
0
800
0
800
800
0
800
0
0
0
800
0
800
800
0
800
800
0
800
800
0
800
800
0
800
800
0
800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,246
0
153,246
0
0
825,000
0
825,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND CONSTR FUND - DDA
EXPENDITURE GRAND TOTAL
1,016,215
0
800
800
0
154,046
825,800
800
800
800
800
193,554
1,209,765
1,209,765
1,209,765
1,209,765
2,073,010
1,248,810
1,249,610
1,250,410
1,251,210
2015 LTGO CAP IMP BD CONSTR FUND BALANCE - DDA
`
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
193,554
1,016,215
(1,016,215)
0
1,016,212
0
1,016,212
800
(800)
0
800
(800)
0
10
0
10
1,016,491
(154,046)
862,445
+ CONTINGENCY / - APPROPRIATION OF PRIO
1,016,215
0
800
800
0
800
ENDING SURPLUS (OR DEFICIT)
1,209,769
1,209,765
1,210,565
1,210,565
1,209,775
2,073,010
23BUDGETFYE23-ORIGINAL
825,800
(825,800)
0
800
(800)
0
800
(800)
0
800
(800)
0
800
(800)
0
(824,200)
800
800
800
800
1,249,610
1,250,410
1,251,210
1,252,010
1,248,810
CITY BUDGET 177
