26BUDGET(FULL-LINKED) - Flipbook - Page 226
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
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
WATER / SEWER OPERATING FUND
REVENUES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
531.000
540.000
626.000
626.100
626.200
626.300
626.500
626.900
629.000
629.200
629.900
630.000
665.000
665.313
665.476
665.560
673.000
673.500
674.476
680.000
696.550
699.000
26BUDGETFYE26-ORIGINAL.xlsx
STATE/FEDERAL GRANTS
STATE GRANTS - SAW GRANT
METERED SALES
FIRE PROTECTION/STANDY-BY
MISC/TURNS ONS-REPAIRS
MISC/SEWER TV INSPECTION FEES
WATER/SEWER TAP & CONNECT FEES
WATER/SEWER PENALTIES & INTEREST
SEWER SERVICE
IWC SURCHARGE
SEWER PENALTY & INTEREST
OVERHEAD ON WORK ORDERS
INTEREST ON INVESTMENTS
INTEREST ON INVEST/2012 W-W REF BD FUND
INTEREST ON INVEST/2015 CAP IMP BD CONSTR
INTEREST ON INVEST/WS CAP IMP FUND
GAIN/LOSS ON SALE OF EQUIPMENT
INSURANCE PROCEEDS
CAP INT-2015 LTGO CAP IMP BONDS
OTHER INCOME
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
0
0
2,141,800
200
1,000
500
300,000
35,350
2,380,500
50,000
43,590
1,000
60,000
0
0
50
(10,000)
0
0
10,000
24,835
495,255
50,000
0
2,192,676
0
1,928
0
29,856
22,532
2,496,590
51,554
25,272
0
71,205
0
0
0
0
0
0
725
24,835
0
0
0
2,185,450
200
1,000
500
300,000
36,830
2,431,310
50,000
45,420
1,000
60,000
0
0
50
(10,000)
0
0
10,000
24,835
316,930
0
0
2,185,450
200
6,650
500
300,000
36,830
2,431,310
50,000
45,420
1,000
62,300
0
0
50
18,500
0
0
10,000
24,835
316,930
(50,000)
0
1,321,261
0
6,550
0
138,805
21,016
1,485,823
24,991
23,796
0
12,285
0
0
0
0
0
0
0
12,417
0
0
0
2,185,450
200
6,650
500
300,000
36,830
2,431,310
50,000
45,420
2,000
62,300
0
0
50
18,500
0
0
10,000
24,835
0
0
0
2,349,350
200
1,000
500
300,000
38,370
2,613,650
50,000
47,320
1,000
60,000
0
0
50
(10,000)
0
0
10,000
24,835
168,859
0
0
2,419,830
210
1,030
520
20,000
39,520
2,692,060
51,500
48,740
1,030
61,800
0
0
600
(10,000)
0
0
10,300
0
0
0
0
2,492,420
220
1,060
540
25,000
40,710
2,772,820
53,050
50,200
1,060
63,650
0
0
400
(10,000)
0
0
10,610
0
0
0
0
2,567,190
230
1,090
560
30,000
41,930
2,856,000
54,640
51,710
1,090
65,560
0
0
200
(10,000)
0
0
10,930
0
0
0
0
2,644,210
240
1,120
580
35,000
43,190
2,941,680
56,280
53,260
1,120
67,530
0
0
200
(10,000)
0
0
11,260
0
0
WATER / SEWER OPERATING FUND
REVENUE GRAND TOTAL
5,534,080
4,967,174
5,453,525
5,489,975
2,996,944
5,174,045
5,655,134
5,337,140
5,501,740
5,671,130
5,845,670
CITY BUDGET 189
