26BUDGET(FULL-LINKED) - Flipbook - Page 173
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
226 522
818.000
Amended
Budget
Account Title
Landfill Closure Expenditures
CONTRACTUAL SERVICES
2024 /25
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,913,853
1,901,412
1,873,198
1,960,629
1,019,609
1,960,629
2,293,328
1,820,613
1,899,340
1,987,728
2,060,275
BEGINNING SURPLUS (OR DEFICIT)
1,334,583
1,334,583
1,174,286
1,174,286
1,174,286
1,174,286
1,174,286
620,848
743,242
894,872
1,184,479
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
1,913,853
(1,913,853)
0
1,741,115
(1,901,412)
(160,297)
1,873,198
(1,873,198)
0
1,960,629
(1,960,629)
0
1,510,960
(1,019,609)
491,351
1,960,629
(1,960,629)
1
2,293,328
(2,293,328)
0
1,820,613
(1,820,613)
0
1,899,340
(1,899,340)
0
1,987,728
(1,987,728)
0
2,060,275
(2,060,275)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(184,738)
0
(139,869)
(211,594)
0
0
(553,438)
122,393
151,630
289,608
310,285
ENDING SURPLUS (OR DEFICIT)
1,149,845
1,174,286
1,034,417
962,692
1,665,637
1,174,286
620,848
743,242
894,872
1,184,479
1,494,764
Total
WASTE & RECYCLING FUND
EXPENDITURE GRAND TOTAL
WASTE & RECYCLING FUND BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 160
