26BUDGET(FULL-LINKED) - Flipbook - Page 187
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
248
248
248
248
965
965
965
965
Account Title
Transfers-Out to Other Funds
965.310 CONTRIB TO 2010 CAP IMP DBT FD (STREETSCA
965.315 CONTRIB TO 2015 LTGO CAP IMP DBT FD
965.405 CONTRIB TO DDA CAP IMP FUND
965.494 CONTRIB TO DDA CONSTRUCTION FUND
Total
DDA OPERATING FUND
EXPENDITURE GRAND TOTAL
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
217,300
300,000
0
517,300
0
217,300
300,000
0
517,300
0
209,310
100,000
0
309,310
0
209,310
100,000
0
309,310
0
0
50,000
0
50,000
0
209,310
170,000
0
379,310
0
0
300,000
0
300,000
0
0
100,000
0
100,000
0
0
100,000
0
100,000
0
0
100,000
0
100,000
0
0
100,000
0
100,000
1,393,005
1,300,116
1,338,450
1,338,450
479,651
1,310,465
1,285,975
1,305,590
1,344,790
1,385,000
1,426,410
DDA OPERATING FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURR-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
668,413
668,413
667,604
667,604
667,604
667,604
751,144
751,144
946,856
1,148,556
1,418,906
1,393,005
(1,393,005)
0
1,299,306
(1,300,116)
(809)
1,338,450
(1,338,450)
0
1,338,450
(1,338,450)
0
1,179,090
(479,651)
699,439
1,379,130
(1,310,465)
68,665
1,285,975
(1,285,975)
0
1,305,590
(1,305,590)
0
1,344,790
(1,344,790)
0
1,385,000
(1,385,000)
0
1,426,410
(1,426,410)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(39,030)
0
121,975
121,975
0
14,875
0
195,712
201,700
270,350
268,610
ENDING SURPLUS (OR DEFICIT)
629,383
667,604
789,579
789,579
1,367,042
751,144
751,144
946,856
1,148,556
1,418,906
1,687,516
CITY BUDGET 168
