26BUDGET(FULL-LINKED) - Flipbook - Page 220
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
2024 GO BOND CONSTRUCTION FUND
REVENUES
488
488
488
488
488
488
000
000
000
000
000
000
665.000 INTEREST ON INVESTMENTS
672.000 SPECIAL ASSESSMENT REVENUE
696.000 BOND PROCEEDS
696.500 BOND SALE PREMIUM
696.550 BOND PREMIUM AMORTIZATION
699.000 APPROP OF PR YR FUND BALANCE
0
0
5,030,000
9,740
0
0
45,901
0
5,030,000
0
9,739
0
5,000
0
0
0
0
800,000
5,000
0
0
0
0
800,000
98,463
11,467
0
0
0
0
5,000
0
0
0
0
800,000
5,000
0
0
0
0
0
0
0
1,650,000
0
0
0
800,000
0
0
0
800,000
0
0
0
0
0
0
0
0
5,039,740
5,085,640
805,000
805,000
109,930
805,000
1,655,000
800,000
800,000
0
0
Total
0
4,025,510
87,280
36,950
0
4,149,740
0
0
88,279
36,920
0
125,199
5,000
0
0
0
0
5,000
5,000
0
0
0
0
5,000
0
0
0
0
0
0
5,000
0
0
0
0
5,000
5,000
350,000
0
0
0
355,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2020 GO BOND CONSTRUCTION FUND
REVENUE GRAND TOTAL
2024 GO BOND CONSTRUCTION FUND
EXPENDITURES
488
488
488
488
488
261
261
261
261
261
Administration Expenditures
956.000 MISCELLANEOUS
962.000 RESERVE FOR CONTINGENCY
988.000 BOND ISSUANCE COSTS
988.500 UNDERWRITERS DISCOUNT
989.000 REIMBURSEMENT OF PRIOR COSTS
488 484
488 484
818.406
818.450
Road Construction - MS Expenditures
CONT SVCS/ENG-ARCH
CONT SVCS/ENG-CONSTRUCTION
Total
24,050
315,950
340,000
21,179
297,154
318,333
160,000
640,000
800,000
160,000
640,000
800,000
13,780
3,595
17,375
160,000
640,000
800,000
0
0
0
160,000
640,000
800,000
160,000
640,000
800,000
0
0
0
0
0
0
488 485
488 485
818.406
818.450
Road Construction - LS Expenditures
CONT SVCS/ENG-ARCH
CONT SVCS/ENG-CONSTRUCTION
Total
111,765
438,235
550,000
148,480
173,411
321,891
0
0
0
0
0
0
1,138,359
398,612
1,536,972
0
0
0
260,000
1,040,000
1,300,000
0
0
0
0
0
0
0
0
0
0
0
0
5,039,740
765,423
805,000
805,000
1,554,346
805,000
1,655,000
800,000
800,000
0
0
0
0
4,320,217
4,320,217
4,320,217
4,320,217
3,520,217
2,220,217
1,420,217
620,217
620,217
5,039,740
(5,039,740)
0
5,085,640
(765,423)
4,320,217
805,000
(805,000)
0
805,000
(805,000)
0
109,930
(1,554,346)
(1,444,416)
805,000
(805,000)
0
1,655,000
(1,655,000)
0
800,000
(800,000)
0
800,000
(800,000)
0
0
0
0
0
0
0
2020 GO BOND CONSTRUCTION FUND
EXPENDITURE GRAND TOTAL
2024 GO BOND CONSTRUCTION FUND
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
+ CONTINGENCY / - APPROPRIATION OF PRIOR
4,025,510
0
(800,000)
(800,000)
0
(800,000)
(1,300,000)
(800,000)
(800,000)
0
0
ENDING SURPLUS (OR DEFICIT)
4,025,510
4,320,217
3,520,217
3,520,217
2,875,801
3,520,217
2,220,217
1,420,217
620,217
620,217
620,217
CITY BUDGET 186
