26BUDGET(FULL-LINKED) - Flipbook - Page 182
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 REDEVELOPMENT AUTH FUND
EXPENDITURES
243 261
243 261
962.000
965.255
Administration Expenditures
RESERVE FOR CONTINGENCY
CONTRIBUTION TO SITE REMEDIATION FUND
Total
210
0
210
0
0
0
210
0
210
210
0
210
0
0
0
7,600
0
7,600
210
0
210
220
0
220
230
0
230
230
0
230
230
0
230
243 606
243 606
243 606
970.000
970.500
970.600
Brownfield - Starkweather School Expenditures
REIMBURSEMENT/BROWNFIELD EXP
REIMBURSEMENT/BROWNFIELD ADM
TRANSFER TO SITE REMEDIATION FUND
Total
84,910
9,430
0
94,340
84,038
9,338
0
93,376
97,310
10,810
0
108,120
97,310
10,810
0
108,120
0
0
0
0
103,630
11,515
0
115,145
158,054
17,560
0
175,614
105,030
11,670
0
116,700
105,730
11,750
0
117,480
106,420
11,830
0
118,250
0
0
0
0
243 607
243 607
243 607
970.000
970.500
970.600
430,290
47,810
0
478,100
425,443
47,271
0
472,715
439,960
48,880
0
488,840
439,960
48,880
0
488,840
0
0
0
0
439,960
48,880
0
488,840
485,446
53,940
0
539,386
190,235
21,140
0
211,375
323,762
35,970
0
359,732
331,521
36,840
0
368,361
338,297
37,590
0
375,887
572,650
566,090
597,170
597,170
0
611,585
715,210
328,295
477,442
486,841
376,117
24,293
24,293
37,130
37,130
37,130
37,130
44,730
44,940
45,160
45,390
45,620
572,650
(572,650)
0
578,927
(566,090)
12,837
597,170
(597,170)
0
597,170
(597,170)
0
503,166
0
503,166
611,585
(611,585)
0
715,210
(715,210)
0
328,295
(328,295)
0
477,442
(477,442)
0
486,841
(486,841)
0
376,117
(376,117)
0
210
0
210
210
0
7,600
210
220
230
230
230
24,503
37,130
37,340
37,340
540,295
44,730
44,940
45,160
45,390
45,620
45,850
Brownfield - Mill Street Towns
REIMBURSEMENT/BROWNFIELD EXP
REIMBURSEMENT/BROWNFIELD ADM
TRANSFER TO SITE REMEDIATION FUND
Total
BROWNFIELD REDEVELOPMENT AUTH FUND
EXPENDITURE GRAND TOTAL
BROWNFIELD REDEVELOPMENT AUTH 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
CITY BUDGET 164
