26BUDGET(FULL-LINKED) - Flipbook - Page 133
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
628.000
628.030
628.050
628.200
628.300
628.400
628.500
628.600
628.700
628.900
630.000
647.000
647.500
647.600
657.000
659.000
665.000
668.000
668.300
668.500
672.221
672.222
672.223
672.224
672.225
672.226
672.227
672.228
672.228
674.006
674.007
674.030
674.100
674.102
674.226
675.008
676.000
676.200
676.208
676.262
680.000
680.200
681.000
683.000
689.000
689.200
689.300
Account Title
Other Operating Revenues
POLICE DEPARTMENT REVENUES
LOCAL POLICE GRANTS
CITY PORTION / OFFENDER REGISTRATION
911 EMERGENCY SYSTEM REVENUES
ACT 302 TRAINING FUNDS
COPS GRANT/CPE CREDITS
FALSE ALARM FEES
PBT TEST (BREATHALIZER)
LLRC FILING FEES
BOND PROCESSING FEE
OVERHEAD ON WORK ORDERS
DISTRICT COURT REVENUE
DISTRICT COURT-DUIL REIMB
JUROR COMPENSATION RETURNS
ORDINANCE VIOLATIONS/ CITATIONS
TOWING FINES AND FEES
INTEREST ON INVESTMENTS
ROYALTIES/CABLE TV
CABLE TV/PEG FEES
METRO ACT R.O.W. REIMBURSEMENT
2021 SIDEWALK SPECIAL ASSMT
2022 SIDEWALK SPECIAL ASSMT
2023 SIDEWALK SPECIAL ASSMT
2024 SIDEWALK SPECIAL ASSMT
2025 SIDEWALK SPECIAL ASSMT
2026 SIDEWALK SPECIAL ASSMT
2027 SIDEWALK SPECIAL ASSMT
2028 SIDEWALK SPECIAL ASSMT
2029 SIDEWALK SPECIAL ASSMT
CONTRIBUTIONS/KIWANIS PARK IMPROV
CONTRIBUTIONS/ADOPT-A-PARK
CONTRIBUTIONS / COUNTY
CONTRIBUTIONS/OTHER
CONTRIBUTIONS FROM BUD STAB FUND
CONTRIBUTIONS FROM WASTE/REC FD
CONTRIBUTIONS/LIONS CLUB PARK IMPR
EXPENSE REIMBURSEMENTS
REIMB/EQUP FD ACT 99 PROC
REIMBURSEMENT/GEOTHERMAL PROJECT
REIMBURSEMENT/SPEC ELECTIONS
OTHER INCOME
MISCELLANEOUS / FIRE DEPT SHIRT SALES
PASSPORT PROCESSING FEE
INSURANCE PROCEEDS
SUNDRY (CASH OVER/SHORT)
INS PREM/RETIREES & OTHERS
SPECIAL EVENTS INCOME
Total
GENERAL FUND (OPERATING)
REVENUE TOTAL
26BUDGETFYE26-ORIGINAL.xlsx
Amended
Budget
2024 /25
Audited
Actual
7,500
0
250
45,000
3,000
7,903
0
100
48,594
5,341
16,000
3,000
2,010
150
1,000
8,000
5,500
150
0
1,500
203,145
220,000
22,000
33,850
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
25,000
1,000
0
0
700
10,700
0
25,000
4,500
50
(16,000)
180,000
843,005
11,179,641
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
23,400
0
250
45,000
3,000
9,450
510
2,010
30
0
5,139
1,190
41
0
120
242,102
155,860
18,334
33,815
(462)
(4,058)
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
0
(989)
0
0
11,602
0
10,885
4,366
(0)
(13,210)
144,067
707,740
5,900
0
250
45,000
3,000
0
16,000
3,000
2,000
150
1,000
8,000
5,500
150
0
1,500
50
220,000
22,000
27,000
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
48,290
700
10,000
0
25,000
1,000
50
(16,000)
180,000
650,540
23,400
0
250
45,000
3,000
7,500
16,000
3,000
2,000
150
1,000
8,000
5,500
400
0
1,500
35,550
220,000
22,000
27,000
0
0
0
65,500
0
0
0
0
0
0
0
0
0
0
0
25,000
100,000
0
48,290
700
10,000
0
25,000
1,000
50
(16,000)
180,000
860,790
24,384
0
51
19,806
2,996
22,500
6,901
221
301
31
0
0
0
384
0
191
49,082
37,225
2,000
500
0
0
0
65,495
0
0
0
0
0
0
0
0
0
0
0
25,000
100,000
16,000
3,000
2,000
150
1,000
8,000
5,500
400
0
1,500
35,550
220,000
22,000
27,000
0
0
0
65,500
0
0
0
0
0
0
0
0
0
0
0
25,000
100,000
0
0
5,239
0
6,755
0
0
(7,392)
90,806
452,475
10,762,784
11,041,887
11,305,437
9,244,528
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
10,920
0
100
59,740
3,300
11,250
0
100
61,530
3,300
11,590
0
100
63,380
3,300
11,940
0
100
65,280
3,300
16,480
520
2,780
0
1,030
100
1,490
150
0
620
52,500
190,550
11,550
36,050
0
0
0
17,480
560
2,950
0
1,090
5,600
1,580
150
0
660
57,890
202,160
12,740
38,240
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
1,090
0
0
0
10,000
5,000
15,300
5,460
50
(15,300)
147,520
628,590
18,000
580
3,040
0
1,120
5,000
1,630
150
0
680
60,780
208,220
13,380
39,390
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
1,120
0
0
0
10,000
5,000
15,760
5,620
50
(15,760)
151,950
646,330
11,904,070
12,225,540
48,290
700
10,000
0
25,000
1,000
50
(16,000)
180,000
853,290
10,600
0
100
58,000
3,500
15,000
16,000
500
2,700
100
1,000
1,750
1,450
150
0
600
50,000
185,000
11,000
35,000
0
0
0
0
40,000
0
0
0
0
0
0
0
226,000
0
0
0
1,000
0
0
0
10,500
0
14,000
5,000
50
(14,000)
135,000
810,000
0
40,000
0
0
0
0
0
0
0
0
0
0
1,030
0
0
0
10,000
5,000
14,420
5,150
50
(14,420)
139,050
588,160
16,970
540
2,860
0
1,060
4,000
1,530
150
0
640
55,130
196,270
12,130
37,130
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
1,060
0
0
0
10,000
5,000
14,850
5,300
50
(14,850)
143,220
609,220
11,297,937
11,300,156
11,221,635
11,577,140
CITY BUDGET 128
