City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 212
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
Amended
Budget
Account Title
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 BOND CONSTRUCTION FUND
REVENUES
496
496
496
496
496
000
000
000
000
000
665.000
695.000
695.500
695.550
699.000
INTEREST ON INVESTMENTS
BOND PROCEEDS
BOND SALE PREMIUM
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
3,500
0
0
75,351
1,768,649
3,387
0
0
75,351
0
20,000
0
0
0
1,791,875
20,000
0
0
0
1,791,875
(71)
0
0
0
0
20,000
0
0
0
0
5,000
0
0
0
1,791,875
2,000
0
0
0
598,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2020 GO BOND CONSTRUCTION FUND
REVENUE GRAND TOTAL
1,847,500
78,738
1,811,875
1,811,875
(71)
20,000
1,796,875
600,000
0
0
0
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
0
0
20,000
20,000
0
0
0
0
0
20,000
0
0
0
0
0
0
0
0
0
0
50,000
0
0
50,000
5,000
0
0
0
0
0
5,000
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
0
496 484
496 484
Road Construction - MS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
257,031
1,338,125
1,595,156
261,609
1,387,166
1,648,775
157,031
1,078,125
1,235,156
157,031
1,078,125
1,235,156
134,170
781,417
915,587
157,031
1,078,125
1,235,156
157,031
1,078,125
1,235,156
0
300,000
300,000
0
0
0
0
0
0
0
0
0
496 485
496 485
Road Construction - LS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
102,344
150,000
252,344
149,967
92,082
242,048
77,344
479,375
556,719
77,344
479,375
556,719
78,982
559,299
638,282
77,344
479,375
556,719
77,344
479,375
556,719
0
300,000
300,000
0
0
0
0
0
0
0
0
0
1,847,500
1,890,823
1,811,875
1,811,875
1,553,869
1,841,875
1,796,875
600,000
0
0
0
5,514,226
5,514,226
3,702,141
3,702,141
3,702,141
3,702,141
1,880,266
88,391
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
1,847,500
(1,847,500)
0
78,738
(1,890,823)
(1,812,085)
1,811,875
(1,811,875)
0
1,811,875
(1,811,875)
0
(71)
(1,553,869)
(1,553,940)
20,000
(1,841,875)
(1,821,875)
1,796,875
(1,796,875)
0
600,000
(600,000)
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY / - APPROPRIATION OF PRIO
(1,768,649)
(1,791,875)
(1,791,875)
(1,791,875)
(598,000)
0
0
0
ENDING SURPLUS (OR DEFICIT)
3,745,577
1,910,266
1,910,266
2020 GO BOND CONSTRUCTION FUND
EXPENDITURES
496
496
496
496
496
496
290
290
290
290
290
290
956.000
962.000
965.317
988.000
988.500
989.000
Administration Expenditures
MISCELLANEOUS
RESERVE FOR CONTINGENCY
CONTRIB TO GO DEBT FUND #317
BOND ISSUANCE COSTS
UNDERWRITERS DISCOUNT
REIMBURSEMENT OF PRIOR COSTS
2020 GO BOND CONSTRUCTION FUND
EXPENDITURE GRAND TOTAL
2020 GO BOND CONSTRUCTION FUND
BEGINNING SURPLUS (OR DEFICIT)
23BUDGETFYE23-ORIGINAL
0
3,702,141
0
0
2,148,201
1,880,266
88,391
(509,609)
(509,609)
(509,609)
(509,609)
(509,609)
(509,609)
(509,609)
CITY BUDGET 179
