26BUDGET(FULL-LINKED) - Flipbook - Page 198
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
OWI FORFEITURE FUND
REVENUES
266
266
266
266
266
266
266
000
000
000
000
000
000
000
628.150
628.180
659.000
665.000
675.101
680.000
699.000
OWI FORFEITURES
CRIME VICTIM'S REVENUES
TOWING AND STORAGE
INTEREST ON INVESTMENTS
CONTRIB FROM GENERAL FUND
OTHER INCOME
APPROP OF PR YR FUND BALANCE
2,000
0
1,000
60
0
0
0
1,877
0
200
36
0
0
0
5,000
0
1,000
0
0
0
100
5,000
0
1,000
0
0
0
100
2,332
0
0
13
0
0
0
5,000
0
1,000
0
0
0
0
1,300
100
600
10
0
0
0
1,340
100
620
10
0
0
1,550
1,380
100
640
10
0
0
1,540
1,420
100
660
10
0
0
1,540
1,460
100
680
10
0
0
1,530
OWI FORFEITURE FUND
REVENUE GRAND TOTAL
3,060
2,113
6,100
6,100
2,345
6,000
2,010
3,620
3,670
3,730
3,780
OFFICE SUPPLIES
OPERATING SUPPLIES
UNIFORM ALLOWANCE
VEHICLE TITLE EXPENSE
TOWING CHARGES
CONTRACTUAL SERVICES
COUNTY ATTORNEY EXPENSE
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
RESERVE FOR CONTINGENCIES
CAP OUTLAY/EQUIPMENT
0
0
0
0
0
0
600
0
0
0
2,460
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
5,500
0
0
0
0
0
0
0
600
0
0
5,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
0
5,500
0
0
0
0
0
0
0
600
0
0
1,410
0
0
1,000
0
0
0
0
620
0
0
0
2,000
0
1,030
0
0
0
0
640
0
0
0
2,000
0
1,070
0
0
0
0
660
0
0
0
2,000
0
1,100
0
0
0
0
680
0
0
0
2,000
OWI FORFEITURE FUND
EXPENDITURE GRAND TOTAL
3,060
0
6,100
6,100
0
6,100
2,010
3,620
3,670
3,730
3,780
BEGINNING SURPLUS (OR DEFICIT)
8,971
8,971
11,083
11,083
11,083
11,083
10,983
12,393
10,843
9,303
7,763
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
3,060
(3,060)
0
2,113
0
2,113
6,100
(6,100)
0
6,100
(6,100)
0
2,345
0
2,345
6,000
(6,100)
(100)
2,010
(2,010)
0
3,620
(3,620)
0
3,670
(3,670)
0
3,730
(3,730)
0
3,780
(3,780)
0
0
0
5,400
5,400
0
0
1,410
(1,550)
(1,540)
(1,540)
(1,530)
8,971
11,083
16,483
16,483
13,428
10,983
12,393
10,843
9,303
7,763
6,233
OWI FORFEITURE FUND
EXPENDITURES
266
266
266
266
266
266
266
266
266
266
266
301
301
301
301
301
301
301
301
301
301
301
727.000
740.000
704.400
805.000
810.000
818.000
840.000
900.000
930.000
962.000
977.000
OWI FORFEITURE FUND BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 175
