26BUDGET(FULL-LINKED) - Flipbook - Page 224
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
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUES
560
560
560
560
000
000
000
000
665.000 INTEREST ON INVESTMENTS
674.592 CONTRIBUTION FR W/S O&M FUND
696.000 BOND PROCEEDS
699.000 APPROP OF PR YR FUND BALANCE
50
800,000
0
0
0
800,000
0
0
50
870,000
0
0
50
870,000
0
0
1,801
435,000
0
0
50
870,000
0
0
50
1,090,000
0
0
600
1,000,000
0
0
400
1,000,000
0
0
200
1,000,000
0
0
200
1,000,000
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
REVENUE GRAND TOTAL
800,050
800,000
870,050
870,050
436,801
870,050
1,090,050
1,000,600
1,000,400
1,000,200
1,000,200
WATER & SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURES
560 261
560 261
962.000
988.000
Administration Expenditures
RESERVE FOR CONTINGENCY
BOND ISSUANCE COSTS
Total
50
0
50
0
0
0
70,050
0
70,050
70,050
0
70,050
0
0
0
0
0
0
150,050
0
150,050
550,600
0
550,600
550,400
0
550,400
1,000,200
0
1,000,200
1,000,200
0
1,000,200
560 588
560 588
560 588
Water Utility Construction Expenditures
818.000 CONTRACTUAL SERVICES
818.406 CONT SVCS/ENG-ARCH
818.450 CONT SVCS/ENG-CONSTRUCTION
Total
0
95,000
465,000
560,000
3
110,371
464,784
575,157
0
95,000
465,000
560,000
0
95,000
465,000
560,000
0
509,483
178,872
688,356
0
95,000
465,000
560,000
0
104,000
416,000
520,000
0
75,000
225,000
300,000
0
75,000
225,000
300,000
0
0
0
0
0
0
0
0
560 589
560 589
560 589
818.000
818.406
818.450
Sewer Utility Construction Expenditures
CONTRACTUAL SERVICES
CONT SVCS/ENG-ARCH
CONT SVCS/ENG-CONSTRUCTION
Total
0
40,000
200,000
240,000
22,618
4,086
197,014
223,718
0
40,000
200,000
240,000
0
40,000
200,000
240,000
7,200
163,474
49,566
220,240
0
40,000
200,000
240,000
0
84,000
336,000
420,000
0
25,000
125,000
150,000
0
25,000
125,000
150,000
0
0
0
0
0
0
0
0
WATER / SEWER CAPITAL IMPROVEMENT FUND
EXPENDITURE GRAND TOTAL
800,050
798,875
870,050
870,050
908,595
800,000
1,090,050
1,000,600
1,000,400
1,000,200
1,000,200
WATER / SEWER CAPITAL IMPROVEMENT FUND
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
5,522
5,522
6,646
6,646
6,646
6,646
76,696
226,746
777,346
1,327,746
2,327,946
800,050
(800,050)
0
800,000
(798,875)
1,125
870,050
(870,050)
0
870,050
(870,050)
0
436,801
(908,595)
(471,795)
870,050
(800,000)
70,050
1,090,050
(1,090,050)
0
1,000,600
(1,000,600)
0
1,000,400
(1,000,400)
0
1,000,200
(1,000,200)
0
1,000,200
(1,000,200)
0
50
0
70,050
70,050
0
0
150,050
550,600
550,400
1,000,200
1,000,200
5,572
6,646
76,696
76,696
(465,148)
76,696
226,746
777,346
1,327,746
2,327,946
3,328,146
CITY BUDGET 188
