26BUDGET(FULL-LINKED) - Flipbook - Page 34
City of Plymouth 2025/2026 Budget
CITY OF PLYMOUTH BUDGET
SUMMARY BY FUND
All Fund Summary
TOTAL REVENUE ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
DDA OPERATING FUND
Debt Service Funds
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
TOTAL EXPENDITURES ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
DDA OPERATING FUND
Debt Service Funds
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
26BINTRO-04C-ES.xlsx
FYE 2023
Audited
26,931,778
FYE 2024
Audited
33,604,784
FYE 2025
Amended
33,030,571
FYE 2026
Proposed
34,487,196
% Change
2025 / 26
4.4%
FYE 2027
Proposed
28,906,049
FYE 2028
Proposed
29,962,454
10,151,930
17,717
10,779,854
21,983
13,842,448
50
25,000
14,030,262
50
25,000
1.4%
0.0%
0.0%
11,925,125
50
25,750
12,380,790
50
26,520
775,445
691,989
1,110,822
1,667,851
1,328
666,079
73,010
175
2,081
5,232
813,451
705,039
1,173,098
1,741,115
121,187
675,314
93,269
845
2,113
39
848,021
718,949
1,348,000
1,960,629
180,010
763,580
89,050
1,310
6,100
5,100
934,012
719,422
1,367,840
2,293,328
10
776,985
91,050
2,152
2,010
1,810
10.1%
0.1%
1.5%
17.0%
-100.0%
1.8%
2.2%
64.3%
-67.0%
-64.5%
922,224
777,383
1,405,399
1,820,613
10
610,350
93,790
1,120
3,620
1,860
1,019,004
858,278
1,454,310
1,899,340
10
629,650
96,610
1,140
3,670
1,920
361,578
1,360,705
578,927
1,299,306
597,170
1,338,450
715,210
1,285,975
19.8%
-3.9%
328,295
1,304,350
477,442
1,343,510
1,204,409
70,165
220,610
226,590
806,714
-
1,193,738
218,864
223,000
836,670
-
209,360
224,740
766,488
655,702
732,250
619,600
-100.0%
-100.0%
-4.5%
-5.5%
749,890
639,690
750,540
636,600
56,932
385,146
10,516
186,390
78,888
-
4,342
426,652
5,668
301,492
75,588
5,085,640
990,050
25,941
100,050
805,000
980,050
20,000
300,050
1,655,000
105.6%
50
15,000
100,050
800,000
50
15,000
100,050
800,000
800,000
4,644,262
800,000
4,967,174
870,050
5,489,975
1,090,050
5,655,134
25.3%
3.0%
1,000,600
5,337,140
1,000,400
5,501,740
100,000
1,255,215
208
1,460,207
50
1,169,298
50
1,189,896
0.0%
1.8%
60
1,043,630
70
965,760
27,370,479
28,826,700
33,030,571
34,487,196
4.4%
28,906,049
29,962,454
9,822,854
4,967
10,459,306
5,608
13,842,448
50
25,000
14,030,262
50
25,000
1.4%
0.0%
0.0%
11,925,125
50
25,750
12,380,790
50
26,520
773,093
308,752
1,165,340
1,721,725
666,079
68,439
321
780,639
529,960
1,336,507
1,901,412
193,632
674,156
88,984
350
848,021
718,949
1,348,000
1,960,629
180,010
763,580
89,050
1,310
6,100
5,100
934,012
719,422
1,367,840
2,293,328
10
776,985
91,050
2,152
2,010
1,810
10.1%
0.1%
1.5%
17.0%
-100.0%
1.8%
2.2%
64.3%
-67.0%
-64.5%
922,224
777,383
1,405,399
1,820,613
10
610,350
93,790
1,120
3,620
1,860
1,019,004
858,278
1,454,310
1,899,340
10
629,650
96,610
1,140
3,670
1,920
356,316
1,130,235
566,090
1,300,116
597,170
1,338,450
715,210
1,285,975
19.8%
-3.9%
328,295
1,304,350
477,442
1,343,510
1,072,200
72,600
220,610
226,590
731,850
-
1,041,400
217,510
223,290
735,150
-
209,360
224,740
766,488
655,702
732,250
619,600
-100.0%
-100.0%
-4.5%
-5.5%
749,890
639,690
750,540
636,600
402,937
421,357
188,146
1,633,398
-
8,728
426,652
804,633
219,725
75,588
765,423
990,050
25,941
100,050
805,000
980,050
20,000
300,050
1,655,000
105.6%
50
15,000
100,050
800,000
50
15,000
100,050
800,000
664,413
4,947,194
798,875
4,849,988
870,050
5,489,975
1,090,050
5,655,134
25.3%
3.0%
1,000,600
5,337,140
1,000,400
5,501,740
100,000
671,063
822,978
50
1,169,298
50
1,189,896
0.0%
1.8%
60
1,043,630
70
965,760
TABLE OF CONTENTS
-1.0%
-22.9%
199.9%
-1.0%
-22.9%
199.9%
INTRODUCTION 29
