City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 210
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
DDA CAPITAL IMPROVEMENT FUND
REVENUES
494
494
494
494
000
000
000
000
665.000
675.010
675.248
699.000
INTEREST ON INVESTMENTS
CONTRIBUTIONS / PUBLIC FOUNTAIN
CONTRIBUTION FROM DDA OPER FUND
APPROP OF PR YR FUND BALANCE
50
0
125,000
88,999
0
0
125,000
0
50
0
25,000
0
50
0
301,500
1,585
0
0
12,500
0
50
0
301,500
1,585
50
0
25,000
0
50
0
25,000
0
50
0
25,000
0
50
0
25,000
0
50
0
25,000
0
DDA CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
214,049
125,000
25,050
303,135
12,500
303,135
25,050
25,050
25,050
25,050
25,050
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURES
494
494
494
494
494
494
494
494
290
290
290
290
290
290
290
290
818.406
818.450
962.000
972.437
976.437
977.000
977.813
977.820
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
RESERVE FOR CONTINGENCY
CAP OUTLAY/LAND IMP - PUBLIC FOUNTAIN
CAP OUTLAY/REPAIRS & MAINTENANCE
CAP OUTLAY/EQUIPMENT
CAP OUTLAY/DDA PARKING & DECK
CAP OUTLAY/STREETSCAPE MAINTENANCE
0
0
0
20,000
0
0
194,049
0
0
0
0
20,000
0
0
190,608
0
0
0
0
0
0
0
25,050
0
0
250,000
1,585
0
0
0
51,550
0
0
152,841
1,585
0
1,960
0
51,647
0
0
250,000
1,585
0
0
0
51,550
0
0
0
50
0
0
0
25,000
0
0
0
0
0
0
0
25,050
0
0
0
0
0
0
0
25,050
0
0
0
0
0
0
0
25,050
0
0
0
0
0
0
0
25,050
0
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
214,049
210,608
25,050
303,135
208,033
303,135
25,050
25,050
25,050
25,050
25,050
89,000
89,000
3,391
3,391
3,391
3,391
3,391
3,441
3,441
3,441
3,441
214,049
(214,049)
0
125,000
(210,608)
(85,608)
25,050
(25,050)
0
25,050
(25,050)
0
25,050
(25,050)
0
25,050
(25,050)
0
25,050
(25,050)
0
25,050
(25,050)
0
DDA CAPITAL IMPROVEMENT FUND
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
(88,999)
1
303,135
(303,135)
0
0
0
0
3,391
3,391
3,391
12,500
(208,033)
(195,533)
1,585
(190,557)
303,135
(303,135)
0
0
50
0
0
0
0
3,391
3,441
3,441
3,441
3,441
3,441
CITY BUDGET 178
