26BUDGET(FULL-LINKED) - Flipbook - Page 212
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
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
20,600
0
21,220
0
21,860
0
22,520
0
0
0
4,000
0
0
0
4,000
0
0
0
4,000
0
25,220
25,860
26,520
RECREATION CAPITAL IMPROVEMENT FUND
REVENUES
408
408
408
408
408
408
408
000
000
000
000
000
000
000
507.000
522.000
531.000
665.000
674.000
674.208
699.000
OTHER GRANTS
FEDERAL GRANTS - CDBG
STATE/FEDERAL GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM RECREATION FUND
APPROP OF PR YR FUND BALANCE
22,550
0
400,000
100
0
4,000
0
22,547
0
400,000
105
0
4,000
0
21,941
0
0
0
0
4,000
0
21,941
0
0
0
0
4,000
0
21,941
0
0
99
0
2,000
0
21,941
0
0
0
4,000
0
20,000
0
0
0
0
0
0
RECREATION CAPITAL IMPRVMNT FUND
REVENUE GRAND TOTAL
426,650
426,652
25,941
25,941
24,040
25,941
20,000
0
0
4,000
0
0
0
24,600
RECREATION CAPITAL IMPROVEMENT FUND
EXPENDITURES
408 261
962.000
Administration Expenditures
RESERVE FOR CONTINGENCY
Total
24,000
24,000
0
0
941
941
941
941
0
0
0
0
0
0
9,600
9,600
10,220
10,220
10,860
10,860
11,520
11,520
408 900
408 900
408 900
971.437
971.751
977.437
Park Improvements Expenditures
CAP OUTLAY/PARK LAND IMPROVEMENTS
CAP OUTLAY/CULT CTR LAND IMPROVEMENTS
CAP OUTLAY/PARKS - EQUIPMENT
Total
0
0
0
0
0
196
0
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408 900
408 900
408 900
976.751
977.151
980.751
Cultural Center Improvements Expenditures
CAP OUTLAY/CULT CTR BLDG IMPROVEMENTS
CAP OUTLAY/CULT CTR - EQUIPMENT
CAP OUTLAY/CULT CTR - OFFICE EQUIPMENT
TOTAL
354,650
48,000
0
402,650
379,455
47,001
0
426,456
25,000
0
0
25,000
25,000
0
0
25,000
21,653
(21,729)
0
(76)
25,000
0
0
25,000
20,000
0
0
20,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
0
15,000
RECREATION CAPITAL IMPRVMNT FUND
EXPENDITURE GRAND TOTAL
426,650
426,652
25,941
25,941
(76)
25,000
20,000
24,600
25,220
25,860
26,520
0
0
0
0
0
0
941
941
10,541
20,761
31,621
426,650
(426,650)
0
426,652
(426,652)
0
25,941
(25,941)
0
25,941
(25,941)
0
24,040
76
24,116
25,941
(25,000)
941
20,000
(20,000)
0
24,600
(24,600)
0
25,220
(25,220)
0
25,860
(25,860)
0
26,520
(26,520)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
24,000
0
941
941
0
0
0
9,600
10,220
10,860
11,520
ENDING SURPLUS (OR DEFICIT)
24,000
0
941
941
24,116
941
941
10,541
20,761
31,621
43,141
RECREATION CAPITAL IMPRVMNT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 182
