26BUDGET(FULL-LINKED) - Flipbook - Page 222
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
2024 /25
Audited
Actual
Original
Budget
Amended
Budget
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
DDA CAPITAL IMPROVEMENT FUND
REVENUES
494
494
494
494
000
000
000
000
665.000 INTEREST ON INVESTMENTS
674.010 CONTRIBUTIONS / PUBLIC FOUNTAIN
674.248 CONTRIBUTION FROM DDA OPER FUND
699.000 APPROP OF PR YR FUND BALANCE
50
0
300,000
0
1,492
0
300,000
0
50
0
100,000
0
50
0
100000
0
707
0
50,000
0
50
0
100,000
0
50
0
300,000
0
50
0
100,000
0
50
0
100,000
0
50
0
100,000
0
50
0
100,000
0
DDA CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
300,050
301,492
100,050
100,050
50,707
100,050
300,050
100,050
100,050
100,050
100,050
0
0
0
0
0
50
0
0
0
100,000
0
0
0
0
0
0
0
90,175
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
300,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
0
0
50
0
0
0
100,000
0
100,050
90,175
100,050
300,050
100,050
100,050
100,050
100,050
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURES
494
494
494
494
494
494
494
494
261
261
261
261
261
261
261
261
818.406
818.450
962.000
972.437
976.437
977.000
977.813
977.820
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
RESERVE FOR CONTINGENCY
CAP OUTLAY/LAND IMP - PUBLIC FOUNTAIN
CAP OUTLAY/REPAIRS & MAINTENANCE
CAP OUTLAY/EQUIPMENT
CAP OUTLAY/DDA PARKING & DECK
CAP OUTLAY/STREETSCAPE MAINTENANCE
0
0
50
0
0
0
300,000
0
219,725
0
0
0
50
0
0
0
100,000
0
DDA CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
300,050
219,725
100,050
DDA CAPITAL IMPROVEMENT FUND
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
(0)
(0)
81,768
81,768
81,768
81,768
81,818
81,868
81,918
81,968
82,018
300,050
(300,050)
0
301,492
(219,725)
81,768
100,050
(100,050)
0
100,050
(100,050)
0
50,707
(90,175)
(39,468)
100,050
(100,050)
0
300,050
(300,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
100,050
(100,050)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
50
0
50
50
0
50
50
50
50
50
50
ENDING SURPLUS (OR DEFICIT)
50
81,768
81,818
81,818
42,299
81,818
81,868
81,918
81,968
82,018
82,068
CITY BUDGET 187
