26BUDGET(FULL-LINKED) - Flipbook - Page 152
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
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
BUDGET STABILIZATION FUND
REVENUES
102 000
102 000
102 000
665.000 INTEREST ON INVESTMENTS
675.101 CONTRIBUTION FROM GEN FUND
699.000 APPROP OF PR YR FUND BALANCE
50
0
0
0
0
0
50
0
0
50
0
0
0
0
0
50
0
0
50
0
0
50
0
0
50
0
0
50
0
0
50
0
0
BUDGET STABILIZATION FUND
REVENUE GRAND TOTAL
50
0
50
50
0
50
50
50
50
50
50
0
0
50
0
0
0
0
0
0
0
50
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
0
0
50
0
50
0
50
50
0
0
50
50
50
50
50
550,000
550,000
550,000
550,000
550,000
550,000
550,050
550,100
550,150
550,200
550,250
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
50
(50)
0
0
0
0
50
(50)
0
50
(50)
0
0
0
0
50
0
50
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
50
0
50
50
0
0
50
50
50
50
50
550,050
550,000
550,050
550,050
550,000
550,050
550,100
550,150
550,200
550,250
550,300
BUDGET STABILIZATION FUND
EXPENDITURES
102
102
102
102
261
261
261
261
900.000 PRINTING & PUBLISHING
956.000 MISCELLANEOUS
962.000 RESERVE FOR CONTINGENCY
965.101 CONTRIB TO GENERAL FUND
BUDGET STABILIZATION FUND
EXPENDITURE GRAND TOTAL
BUDGET STABILIZATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
ENDING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 144
