26BUDGET(FULL-LINKED) - Flipbook - Page 230
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
592
592
592
319
321
592
592
592
592
592
592
592
592
261
261
261
905
905
000
000
000
000
000
000
000
000
965.313
965.316
965.560
991.000
991.592
140.000
146.000
163.000
164.000
159.000
168.000
169.000
152.000
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Account Title
Amended
Budget
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
CONTRIBUTION TO 12 CAP IMP DBT FD
CONTRIBUTION TO 2015 LTGO CAP IMP DBT FD
CONTRIBUTION TO W/S CAPITAL IMP FUND
PRINCIPAL - 2012 LTGO CAP IMP REF BONDS
PRINCIPAL - 2015 LTGO CAP IMP BONDS
MACHINERY & EQUIPMENT
OFFICE FURNITURE & EQUIPMENT
MAINS, HYDRANTS & VALVES
SERVICE LINES & VALVES
WATER METERS
RADIO EQUIPMENT
MINOR EQUIPMENT
INFRASTRUCTURE REPLACEMENT
Total
0
223,000
870,000
0
205,000
0
0
0
0
0
0
0
800,050
2,098,050
0
223,000
800,000
0
0
0
0
0
0
308,707
0
0
798,875
2,130,582
0
224,400
870,000
0
220,000
0
0
0
0
0
0
0
0
1,314,400
0
224,400
870,000
0
220,000
0
0
0
0
0
0
0
0
1,314,400
0
0
362,500
0
0
0
0
0
0
0
0
0
0
362,500
0
224,400
550,000
0
220,000
0
0
0
0
0
0
0
0
994,400
0
0
1,090,000
0
0
0
0
155,000
0
0
0
0
990,000
1,145,000
0
0
1,000,000
0
0
25,000
25,000
159,650
250,000
10,000
10,000
5,000
1,000,600
1,485,250
0
0
1,000,000
0
0
25,000
25,000
164,440
250,000
10,000
10,000
5,000
1,000,400
1,489,840
0
0
1,000,000
0
0
25,000
25,000
169,370
250,000
10,000
10,000
5,000
1,000,200
1,494,570
0
0
1,000,000
0
0
25,000
25,000
174,450
250,000
10,000
10,000
5,000
1,000,200
1,499,650
WATER / SEWER OPERATING FUND
EXPENDITURE GRAND TOTAL
5,534,080
4,849,988
5,453,525
5,489,975
3,200,150
6,039,408
5,655,134
5,337,140
5,501,740
5,671,130
5,845,670
WATER / SEWER OPERATING FUND
RETAINED EARNINGS BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
BEGINNING UNRESTRICTED EQUITY
1,775,403
1,775,403
1,892,589
1,892,589
1,892,589
1,892,589
1,027,226
858,367
858,367
1,039,412
1,229,857
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
5,534,080
(5,534,080)
0
4,967,174
(4,849,988)
117,186
5,453,525
(5,453,525)
0
5,489,975
(5,489,975)
0
2,996,944
(3,200,150)
(203,206)
5,174,045
(6,039,408)
(865,363)
5,655,134
(5,655,134)
0
5,337,140
(5,337,140)
0
5,501,740
(5,501,740)
0
5,671,130
(5,671,130)
0
5,845,670
(5,845,670)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(495,255)
0
(316,930)
(316,930)
0
0
(168,859)
0
181,045
190,445
210,895
ENDING UNRESTRICTED EQUITY
1,280,148
1,892,589
1,575,659
1,575,659
1,689,383
1,027,226
858,367
858,367
1,039,412
1,229,857
1,440,752
CITY BUDGET 193
