26BUDGET(FULL-LINKED) - Flipbook - Page 191
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
249 900
980.000
Amended
Budget
Account Title
Capital Outlay
CAP OUT - OFFICE EQUIPMENT
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
701,017
674,156
729,210
763,580
367,749
763,580
776,985
610,350
629,650
651,910
664,760
0
0
1,158
1,158
1,158
1,158
3
3
1,131
8,441
24,101
701,017
(701,017)
0
675,314
(674,156)
1,158
729,210
(729,210)
0
763,580
(763,580)
0
340,716
(367,749)
(27,033)
763,580
(763,580)
0
776,985
(776,985)
0
610,350
(610,350)
0
629,650
(629,650)
0
651,910
(651,910)
0
664,760
(664,760)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
0
0
(2,860)
(1,155)
0
(1,155)
0
1,127
7,310
15,660
14,030
ENDING SURPLUS (OR DEFICIT)
0
1,158
(1,702)
3
(25,874)
3
3
1,131
8,441
24,101
38,131
Total
BUILDING & ENGINEERING FUND
EXPENDITURE GRAND TOTAL
BUILDING & ENGINEERING FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 171
