26BUDGET(FULL-LINKED) - Flipbook - Page 175
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
0
0
0
10
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
10
0
0
0
0
0
PARKING FUND
REVENUES
231
231
231
231
231
231
231
231
000
000
000
000
000
000
000
000
445.000
602.000
665.000
673.000
675.000
675.101
675.475
699.000
PENALTIES & INTEREST
PARKING CREDIT ASSESSMENTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS - PARK. CREDITS
CONTRIBUTIONS - PRIVATE
CONTRIB FROM GENERAL FUND
CONTRIB FROM 2015 BD CONSTR FD
APPROPRIATION OF PRIOR SURPLUS
0
120,000
10
0
0
0
0
60,000
0
120,000
1,187
0
0
0
0
0
0
15,000
10
0
0
0
0
165,000
0
15,000
10
0
0
0
0
165,000
0
0
179
0
0
0
0
0
10
0
0
0
0
165,000
0
0
10
0
0
0
0
0
PARKING FUND
REVENUE GRAND TOTAL
180,010
121,187
180,010
180,010
179
165,010
10
10
10
10
10
Administration Expenditures
818.000 CONTRACTUAL SERVICES
956.000 MISCELLANEOUS
962.000 RESERVE FOR CONTINGENCY
971.232 CAPITAL OUTLAY/PARKING ACQUISITION
Total
0
0
10
0
10
0
0
0
0
0
0
0
10
0
10
0
0
10
0
10
0
0
0
0
0
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
0
0
10
0
10
Parking Construction Expenditures
CONT SVCS/ARCH-ENG
CONT SVCS/STREET CONSTRUCTION
Total
30,000
150,000
180,000
35,956
157,677
193,632
30,000
150,000
180,000
30,000
150,000
180,000
0
0
0
30,000
0
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
PARKING FUND
EXPENDITURE GRAND TOTAL
180,010
193,632
180,010
180,010
0
30,010
10
10
10
10
10
BEGINNING SURPLUS (OR DEFICIT)
189,151
189,151
116,707
116,707
116,707
116,707
251,707
251,717
251,727
251,737
251,747
CURRENT-YEAR REVENUES
CURRENT -YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
180,010
(180,010)
0
121,187
(193,632)
(72,445)
180,010
(180,010)
0
180,010
(180,010)
0
179
0
179
165,010
(30,010)
135,000
10
(10)
0
10
(10)
0
10
(10)
0
10
(10)
0
10
(10)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(59,990)
0
(164,990)
(164,990)
0
0
10
10
10
10
10
ENDING SURPLUS (OR DEFICIT)
129,161
116,707
(48,283)
(48,283)
116,885
251,707
251,717
251,727
251,737
251,747
251,757
PARKING FUND
EXPENDITURES
231
231
231
231
261
261
261
261
231 485
231 485
818.406
818.450
PARKING FUND BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 161
