26BUDGET(FULL-LINKED) - Flipbook - Page 218
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
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
2020 GO BOND CONSTRUCTION FUND
REVENUES
487
487
487
487
487
487
000
000
000
000
000
000
665.000
680.000
696.000
696.500
696.550
699.000
INTEREST ON INVESTMENTS
OTHER INCOME
BOND PROCEEDS
BOND SALE PREMIUM
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
5,000
0
0
0
0
300,000
237
0
0
0
75,351
0
0
0
0
0
0
0
0
0
0
0
0
0
490
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
2020 GO BOND CONSTRUCTION FUND
REVENUE GRAND TOTAL
305,000
75,588
0
0
490
0
0
0
0
0
0
Total
5,000
0
0
0
0
0
5,000
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
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
487 484
487 484
818.406
818.450
Road Construction - MS Expenditures
CONT SVCS/ENG-ARCH
CONT SVCS/ENG-CONSTRUCTION
Total
50,000
250,000
300,000
24,048
51,540
75,588
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
487 485
487 485
Road Construction - LS Expenditures
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
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
305,000
75,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
305,000
(305,000)
0
75,588
(75,588)
0
0
0
0
0
0
0
490
0
490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(300,000)
0
0
0
0
0
0
0
0
0
0
ENDING SURPLUS (OR DEFICIT)
(300,000)
0
0
0
490
0
0
0
0
0
0
2020 GO BOND CONSTRUCTION FUND
EXPENDITURES
487
487
487
487
487
487
261
261
261
261
261
261
Administration Expenditures
956.000 MISCELLANEOUS
962.000 RESERVE FOR CONTINGENCY
965.317 CONTRIB TO GO DEBT FUND #317
988.000 BOND ISSUANCE COSTS
988.500 UNDERWRITERS DISCOUNT
989.000 REIMBURSEMENT OF PRIOR COSTS
2020 GO BOND CONSTRUCTION FUND
EXPENDITURE GRAND TOTAL
2020 GO BOND CONSTRUCTION FUND
BEGINNING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 185
