26BUDGET(FULL-LINKED) - Flipbook - Page 177
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
BROWNFIELD SITE REMEDIATION FUND
REVENUES
242 000
242 000
242 000
242 004
665.000 INTEREST ON INVESTMENTS
674.254 CONTRIBUTION FROM BROWNFLD OPER FUND
699.000 APPROP. OF PY FUND BALANCE
Brownfield - Mill Street Towns
548.000 STATE GRANT - MDEQ
BROWNFIELD SITE REMEDIATION FUND
REVENUE GRAND TOTAL
50
0
0
208
0
0
50
0
0
50
0
0
76
0
0
135
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
0
0
0
0
0
0
0
0
0
0
0
0
0
50
208
50
50
76
135
50
0
60
70
70
70
0
0
50
0
0
0
0
0
50
0
0
50
0
0
0
0
0
135
0
0
50
0
0
60
0
0
70
0
0
70
0
0
70
0
0
0
0
0
0
0
0
0
0
0
50
0
50
50
0
135
50
60
70
70
70
122,332
122,332
122,540
122,540
122,540
122,540
122,675
122,725
122,785
122,855
122,925
50
(50)
0
208
0
208
50
(50)
0
50
(50)
0
76
0
76
135
(135)
0
50
(50)
0
60
(60)
0
70
(70)
0
70
(70)
0
70
(70)
0
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURES
242 261
242 261
242 261
242 650
818.000
965.254
962.000
CONTRACTUAL SERVICES
CONTRIB TO BROWNFIELD OPERATING FUND
RESERVE FOR CONTINGENCY
Brownfield - Mill Street Towns
971.255 CAP OUTLAY/BROWNFIELD
BROWNFIELD SITE REMEDIATION FUND
EXPENDITURE GRAND TOTAL
BROWNFIELD SITE REMEDIATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
50
0
50
50
0
135
50
60
70
70
70
122,382
122,540
122,590
122,590
122,616
122,675
122,725
122,785
122,855
122,925
122,995
CITY BUDGET 162
