26BUDGET(FULL-LINKED) - Flipbook - Page 164
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
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
RECREATION FUND
REVENUES
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
021
021
021
021
021
021
021
021
021
021
021
021
021
021
022
022
022
022
022
022
022
022
022
022
022
023
023
023
023
023
023
023
023
023
023
023
023
023
651.100
651.200
651.300
651.400
651.500
651.550
651.600
651.700
651.710
651.730
651.740
651.750
653.300
675.003
531.000
532.000
535.000
665.000
675.000
674.101
675.209
680.000
681.000
685.000
699.000
651.400
651.410
651.420
653.100
654.000
654.100
654.150
654.200
654.300
654.400
654.450
654.600
655.000
Cultural Center Revenues
ICE ARENA/ICE SHOW
ICE ARENA/RENTAL SKATES
ICE ARENA/OPEN SKATING
ICE ARENA/HOCKEY RENTAL
ICE ARENA/BASIC SKILLS
ICE ARENA/DROP-IN ICE
ICE ARENA/OTHER REVENUES
GB/RENTAL MULTI-PURPOSE ROOM
GB/VENDING MACHINES
GB/RENTAL-RECREATION SERVICES
GB/RENTAL-CARD & MEETING ROOM
GB/RENTAL-ARTS & CRAFTS ROOM
ADVERTISING INCOME
CONTRIBUTION / CC WIRELESS
Total
0
1,650
20,000
489,275
6,000
0
3,500
28,000
0
0
3,200
680
2,000
0
554,305
72
1,641
8,885
507,778
1,020
0
1,503
21,658
0
(176)
3,315
612
0
0
546,307
0
1,500
10,000
460,000
0
0
3,500
28,000
0
4,000
6,000
3,000
2,000
0
518,000
0
1,500
10,000
431,080
0
0
3,500
28,000
0
4,000
6,000
3,000
2,000
0
489,080
0
640
3,494
131,963
0
0
1,072
15,383
0
589
1,326
567
0
0
155,033
0
1,500
10,000
431,080
0
0
3,500
28,000
0
4,000
6,000
3,000
2,000
0
489,080
0
1,625
9,500
470,000
0
500
1,000
26,000
0
1,000
2,800
1,500
200
0
514,125
0
1,670
9,790
493,500
0
520
1,030
26,780
0
1,030
2,880
1,550
210
0
538,960
0
1,720
10,080
518,180
0
540
1,060
27,580
0
1,060
2,970
1,600
220
0
565,010
0
1,770
10,380
544,090
0
560
1,090
28,410
0
1,090
3,060
1,650
230
0
592,330
0
1,820
10,690
571,290
0
580
1,120
29,260
0
1,120
3,150
1,700
240
0
620,970
Total
0
0
0
11,000
0
298,661
0
0
0
0
186,359
496,020
0
0
0
16,115
0
298,661
0
0
0
0
0
314,776
0
0
0
1,000
0
313,595
0
0
0
0
139,245
453,840
0
0
0
10,000
0
313,595
0
0
0
46,200
136,825
506,620
0
0
0
15,505
0
156,798
0
0
0
0
0
172,302
0
0
0
10,000
0
313,595
0
136,825
0
46,200
0
506,620
0
0
0
8,000
0
500,000
0
0
0
0
1,390
509,390
0
0
0
8,240
0
500,000
0
0
0
0
3,529
511,769
0
0
0
8,490
0
500,000
0
0
0
0
15,500
523,990
0
0
0
8,740
0
500,000
0
0
0
0
5,650
514,390
0
0
0
9,000
0
500,000
0
0
0
0
6,590
515,590
Program Fees & Charges Revenues
GB/SENIOR PROGRAMS-TRIPS
GB/SENIOR PROGRAMS-CLASSES
GB/SENIOR PROGRAMS-OTHER
CLASSES & SPECIAL EVENTS
SOCCER REVENUES-REGISTRATIONS
ADULT ATHLETICS
OVER 60/70 HOCKEY
YOUTH ATHLETICS
MIRACLE LEAGUE
PCHA
PCHA-MINI MITES
PLYMOUTH-CANTON STEELERS
LIQUOR REVENUES
Total
0
13,000
0
40,000
214,750
0
0
14,500
13,785
4,700
0
0
19,000
319,735
0
13,666
0
38,579
210,302
(78)
0
14,354
13,785
4,695
0
0
16,713
312,015
0
12,000
0
40,000
210,000
0
44,000
15,000
10,000
0
0
0
19,000
350,000
0
12,000
0
40,000
210,000
0
44,000
15,000
12,300
0
0
0
19,000
352,300
0
6,613
(75)
19,833
70,236
0
2,158
2,936
12,300
0
0
0
6,600
120,600
0
12,000
0
40,000
210,000
0
44,000
15,000
12,300
0
0
0
19,000
352,300
0
12,500
0
35,000
223,125
0
44,000
13,000
500
0
0
0
16,200
344,325
0
12,880
0
36,050
229,820
0
45,320
13,390
520
0
0
0
16,690
354,670
0
13,270
0
37,130
236,710
0
46,680
13,790
540
0
0
0
17,190
365,310
0
13,670
0
38,240
243,810
0
48,080
14,200
560
0
0
0
17,710
376,270
0
14,080
0
39,390
251,120
0
49,520
14,630
580
0
0
0
18,240
387,560
1,370,060
1,173,098
1,321,840
1,348,000
447,935
1,348,000
1,367,840
1,405,399
1,454,310
1,482,990
1,524,120
Administrative Charges Revenues
STATE/FEDERAL GRANTS
FEDERAL GRANTS - CDBG
OTHER GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM GEN FUND
CONTRIBUTION FROM PARC FUND
OTHER INCOME
EXPENSE REIMBURSEMENT
INSURANCE PROCEEDS
APPROPRIATION OF PRIOR SURPLUS
RECREATION FUND
REVENUE GRAND TOTAL
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 152
