26BUDGET(FULL-LINKED) - Flipbook - Page 234
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
661
661
661
661
661
261
000
000
000
000
130.000
140.000
173.500
148.000
141.500
Amended
Budget
Account Title
Capital Outlay
LAND AND IMPROVEMENTS
MACHINERY & EQUIPMENT
COMPUTER EQUIPMENT
VEHICLES
FINANCED VEHICLES
2024 /25
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
17,750
45,000
108,000
282,565
453,315
0
286,868
33,169
184,547
246,996
751,579
0
21,750
55,000
315,460
229,605
621,815
0
21,750
55,000
315,460
229,605
621,815
0
23,610
4,950
(40,000)
110,936
99,495
0
21,750
55,000
315,460
121,546
513,756
0
21,250
93,930
105,000
572,650
792,830
0
50,000
5,000
100,000
48,468
203,468
0
50,000
5,000
50,000
49,861
154,861
0
50,000
10,000
50,000
268,110
378,110
0
10,000
5,000
20,000
50,000
85,000
1,150,710
822,978
1,106,698
1,169,298
393,569
803,939
1,189,896
1,043,630
965,760
944,198
963,249
BEGINNING UNRESTRICTED EQUITY
2,471,755
2,471,755
3,108,985
3,108,985
3,108,985
3,108,985
3,424,344
3,781,912
4,123,064
4,176,162
4,117,174
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
1,150,710
(1,150,710)
0
1,460,207
(822,978)
637,230
1,106,698
(1,106,698)
0
1,169,298
(1,169,298)
0
265,767
(393,569)
(127,802)
1,119,298
(803,939)
315,359
1,189,896
(1,189,896)
0
1,043,630
(1,043,630)
0
965,760
(965,760)
0
944,198
(944,198)
0
963,249
(963,249)
0
115,047
0
316,709
371,559
0
0
357,568
341,152
53,098
(58,988)
(52,379)
2,586,802
3,108,985
3,425,694
3,480,544
2,981,183
3,424,344
3,781,912
4,123,064
4,176,162
4,117,174
4,064,795
Total
EQUIPMENT FUND
EXPENDITURE GRAND TOTAL
EQUIPMENT FUND
RETAINED EARNINGS BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING UNRESTRICTED EQUITY
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 196
