26BUDGET(FULL-LINKED) - Flipbook - Page 35
City of Plymouth 2025/2026 Budget
FUND BALANCE
SUMMARY BY FUND
Audited
FYE 2023
Audited
FYE 2024
Amended
FYE 2025
Proposed
FYE 2026
Proposed
FYE 2027
Proposed
FYE 2028
101 General Fund
101BFB
Beginning Fund Balance
101R
Revenues
101E
Expenditures
101ROE
Revenues Over (Under) Expenditures
101AFB
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
101TOF
101EFB
Ending Fund Balance
101FBR
Fund Balance as % of Revenues
101FBE
Fund Balance as % of Expenditures
3,652,438
10,151,930
9,822,854
329,076
442,057
3,981,514
39.2%
40.5%
3,981,514
10,779,854
10,459,306
320,548
451,671
4,302,062
39.9%
41.1%
4,302,062
13,842,448
13,842,448
(2,510,065)
403,551
1,791,997
12.9%
12.9%
1,791,997
14,030,262
14,030,262
(2,720,106)
723,010
(928,109)
-6.6%
-6.6%
(928,109)
11,925,125
11,925,125
(693,190)
717,946
(1,621,299)
-13.6%
-13.6%
(1,621,299)
12,380,790
12,380,790
(793,040)
627,790
(2,414,339)
-19.5%
-19.5%
102 Budget Stabilization Fund
102BFB
Beginning Fund Balance
102R
Revenues
102E
Expenditures
102ROE
Revenues Over (Under) Expenditures
102AFB
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
102TOF
102EFB
Ending Fund Balance
102FBR
Fund Balance as % of Revenues
102FBE
Fund Balance as % of Expenditures
550,000
550,000
0.0%
0.0%
550,000
50
550,050
0.0%
0.0%
550,050
50
50
550,050
1100100.0%
1100100.0%
550,050
50
50
50
550,100
1100200.0%
1100200.0%
550,100
50
50
50
550,150
1100300.0%
1100300.0%
550,150
50
50
50
550,200
1100400.0%
1100400.0%
151 Cemetery Trust Fund
151BFB
Beginning Fund Balance
151R
Revenues
151E
Expenditures
151ROE
Revenues Over (Under) Expenditures
151AFB
Appropriation of Fund Balance
151TOF
Transfer to/from Other Funds - Included in Revenues
151EFB
Ending Fund Balance
151FBR
Fund Balance as % of Revenues
151FBE
Fund Balance as % of Expenditures
630,176
17,717
4,967
12,750
642,926
3628.9%
12944.8%
642,926
21,983
5,608
16,375
659,301
2999.2%
11756.8%
659,301
25,000
25,000
15,000
15,000
674,301
2697.2%
2697.2%
674,301
25,000
25,000
15,000
15,000
689,301
2757.2%
2757.2%
689,301
25,750
25,750
15,450
15,450
704,751
2736.9%
2736.9%
704,751
26,520
26,520
15,910
15,910
720,661
2717.4%
2717.4%
202 Major Street Fund
202BFB
Beginning Fund Balance
202R
Revenues
202E
Expenditures
202ROE
Revenues Over (Under) Expenditures
202AFB
Appropriation of Fund Balance
202TOF
Transfer to/from Other Funds - Included in Revenues
202EFB
Ending Fund Balance
202FBR
Fund Balance as % of Revenues
202FBE
Fund Balance as % of Expenditures
1,251,235
775,445
773,093
2,353
372,198
1,253,587
161.7%
162.2%
1,253,587
813,451
780,639
32,812
381,666
1,286,399
158.1%
164.8%
1,286,399
848,021
848,021
67,905
421,511
1,354,304
159.7%
159.7%
1,354,304
934,012
934,012
421,426
1,354,304
145.0%
145.0%
1,354,304
922,224
922,224
50,993
458,537
1,405,297
152.4%
152.4%
1,405,297
1,019,004
1,019,004
81,992
506,852
1,487,289
146.0%
146.0%
203 Local Street Fund
203BFB
Beginning Fund Balance
203R
Revenues
203E
Expenditures
203ROE
Revenues Over (Under) Expenditures
203AFB
Appropriation of Fund Balance
203TOF
Transfer to/from Other Funds - Included in Revenues
203EFB
Ending Fund Balance
203FBR
Fund Balance as % of Revenues
203FBE
Fund Balance as % of Expenditures
975,740
691,989
308,752
383,238
372,198
1,358,978
196.4%
440.2%
1,358,978
705,039
529,960
175,079
381,666
1,534,057
217.6%
289.5%
1,534,057
718,949
718,949
422,449
421,511
1,956,506
272.1%
272.1%
1,534,057
719,422
719,422
421,426
1,534,057
213.2%
213.2%
1,534,057
777,383
777,383
126,947
458,537
1,661,004
213.7%
213.7%
1,661,004
858,278
858,278
192,408
506,852
1,853,412
215.9%
215.9%
208 Recreation Fund
208BFB
Beginning Fund Balance
208R
Revenues
208E
Expenditures
208ROE
Revenues Over (Under) Expenditures
208AFB
Appropriation of Fund Balance
208TOF
Transfer to/from Other Funds - Included in Revenues
208EFB
Ending Fund Balance
208FBR
Fund Balance as % of Revenues
208FBE
Fund Balance as % of Expenditures
240,879
1,110,822
1,165,340
(54,518)
227,070
186,361
16.8%
16.0%
186,361
1,173,098
1,336,507
(163,409)
277,309
22,952
2.0%
1.7%
22,952
1,348,000
1,348,000
(136,825)
290,665
(113,873)
-8.4%
-8.4%
(113,873)
1,367,840
1,367,840
(1,390)
481,070
(115,263)
-8.4%
-8.4%
(115,263)
1,405,399
1,405,399
(3,529)
477,070
(118,792)
-8.5%
-8.5%
(118,792)
1,454,310
1,454,310
(15,500)
477,070
(134,292)
-9.2%
-9.2%
226 Waste and Recycling Fund
226BFB
Beginning Fund Balance
226R
Revenues
226E
Expenditures
226ROE
Revenues Over (Under) Expenditures
226AFB
Appropriation of Fund Balance
226TOF
Transfer to/from Other Funds - Included in Revenues
226EFB
Ending Fund Balance
226FBR
Fund Balance as % of Revenues
226FBE
Fund Balance as % of Expenditures
1,388,457
1,667,851
1,721,725
(53,874)
9,048
1,334,583
80.0%
77.5%
1,334,583
1,741,115
1,901,412
(160,297)
1,174,286
67.4%
61.8%
1,174,286
1,960,629
1,960,629
(211,594)
962,692
49.1%
49.1%
962,692
2,293,328
2,293,328
(553,438)
409,254
17.8%
17.8%
409,254
1,820,613
1,820,613
122,393
6,463
531,647
29.2%
29.2%
531,647
1,899,340
1,899,340
151,630
5,170
683,277
36.0%
36.0%
26BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 30
