26BUDGET(FULL-LINKED) - Flipbook - Page 214
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
PUBLIC IMPROVEMENT FUND
REVENUES
445
445
445
445
445
000
000
000
000
000
531.000
665.000
674.000
674.101
699.000
STATE/FEDERAL GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM GEN FUND
APPROP OF PR YR FUND BALANCE
1,000,000
50
0
0
0
0
4,342
0
0
0
990,000
50
0
0
0
990,000
50
0
0
0
0
1,033
0
0
0
10,000
50
0
0
0
980,000
50
0
0
0
0
50
0
0
0
0
50
0
0
0
0
50
0
0
0
0
50
0
0
0
PUBLIC IMPROVEMENT FUND
REVENUE GRAND TOTAL
1,000,050
4,342
990,050
990,050
1,033
10,050
980,050
50
50
50
50
Total
50
1,000,000
1,000,050
0
8,728
8,728
50
990,000
990,050
50
990,000
990,050
0
0
0
0
10,000
10,000
50
980,000
980,050
50
0
50
50
0
50
50
0
50
50
0
50
Parks & Public Property Expenditures
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
971.000 CAP OUTLAY/LAND IMPROVEMENTS
Total
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
0
0
0
0
0
0
0
0
1,000,050
8,728
990,050
990,050
0
10,000
980,050
50
50
50
50
204,635
204,635
200,249
200,249
200,249
200,249
200,299
200,349
200,399
200,449
200,499
1,000,050
(1,000,050)
0
4,342
(8,728)
(4,386)
990,050
(990,050)
0
990,050
(990,050)
0
1,033
0
1,033
10,050
(10,000)
50
980,050
(980,050)
0
50
(50)
0
50
(50)
0
50
(50)
0
50
(50)
0
50
0
50
50
0
0
50
50
50
50
50
204,685
200,249
200,299
200,299
201,282
200,299
200,349
200,399
200,449
200,499
200,549
PUBLIC IMPROVEMENT FUND
EXPENDITURES
445 261
445 261
445 770
445 770
445 770
Administration Expenditures
962.000 RESERVE FOR CONTINGENCY
971.000 CAP OUTLAY/LAND IMPROVEMENTS
PUBLIC IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
PUBLIC IMPROVEMENT 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 183
