26BUDGET(FULL-LINKED) - Flipbook - Page 148
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
101
101
101
101
101
101
101
965
965
965
965
965
965
965
962.000
965.208
965.226
965.249
965.252
965.257
965.401
Account Title
Transfers-Out to Other Sources
RESERVE FOR CONTINGENCIES
CONTRIB TO RECREATION FUND
CONTRIBUTION TO SOLID WASTE FUND
CONTRIB TO BUILDING FUND
CONTRIB TO NBHD SVCS FUND
CONTRIBUTION TO BUDGET STABILIZATION
CONTRIBUTION TO PUB IMP FUND
Total
Amended
Budget
2024 /25
Audited
Actual
Original
Budget
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
298,661
7,755
80,000
73,010
0
0
459,426
0
298,661
0
80,000
73,010
0
0
451,671
16,946
313,595
0
0
73,010
0
0
403,551
16,946
313,595
0
0
73,010
0
0
403,551
0
156,798
0
0
36,505
0
0
193,303
0
313,595
0
0
73,010
0
0
386,605
0
500,000
0
150,000
73,010
0
0
723,010
0
496,498
0
148,949
72,499
0
0
717,946
0
500,000
5,170
35,000
87,620
0
0
627,790
0
500,000
3,878
60,000
90,530
0
0
654,408
0
500,000
2,585
80,000
93,520
0
0
676,105
1,914,838
916,141
3,379,713
3,479,828
881,529
1,976,883
2,916,310
889,020
769,790
796,408
810,105
0
0
0
0
0
0
0
0
0
0
0
0
0
0
GENERAL FUND (NON-OPERATING) - Detail
EXPENDITURE TOTAL
101 965
101 965
999.999 ADD'L CUTS REQUIRED TO BALANCE BUDGET FY 16-17
999.999 ADD'L CUTS REQUIRED TO BALANCE BUDGET FY 17-18
GENERAL FUND - Detail
EXPENDITURE GRAND TOTAL
12,197,888
10,459,306
13,667,733
13,842,448
5,623,422
12,339,503
14,030,262
11,925,125
12,380,790
12,892,928
13,325,135
3,981,514
3,981,514
4,311,422
4,311,422
4,311,422
4,311,422
3,279,856
559,750
(133,440)
(926,480)
(1,904,407)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
12,197,888
(12,197,888)
0
10,789,214
(10,459,306)
329,908
13,667,733
(13,667,733)
0
13,842,448
(13,842,448)
0
9,244,528
12,339,503
(5,623,422) (12,339,503)
3,621,106
0
14,030,262
(14,030,262)
0
11,925,125
(11,925,125)
0
12,380,790
(12,380,790)
0
12,892,928
(12,892,928)
0
13,325,135
(13,325,135)
0
RESERVE FOR INVENTORY
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(1,008,247)
0
(2,598,900)
(2,510,065)
0
(1,031,566)
(2,720,106)
(693,190)
(793,040)
(977,928)
(1,088,335)
UNRESERVED SURPLUS (OR DEFICIT)
2,973,267
4,311,422
1,712,522
1,801,357
7,932,528
3,279,856
559,750
(133,440)
(926,480)
(1,904,407)
(2,992,742)
GENERAL FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
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CITY BUDGET 143
