26BUDGET(FULL-LINKED) - Flipbook - Page 36
City of Plymouth 2025/2026 Budget
231 Parking Fund
231BFB
Beginning Fund Balance
231R
Revenues
231E
Expenditures
231ROE
Revenues Over (Under) Expenditures
231AFB
Appropriation of Fund Balance
231TOF
Transfer to/from Other Funds - Included in Revenues
231EFB
Ending Fund Balance
231FBR
Fund Balance as % of Revenues
231FBE
Fund Balance as % of Expenditures
187,823
1,328
1,328
189,151
14243.3%
0.0%
189,151
121,187
193,632
(72,445)
116,706
96.3%
60.3%
116,706
180,010
180,010
(164,990)
(48,284)
-26.8%
-26.8%
(48,284)
10
10
10
(48,274)
-482738.0%
-482738.0%
(48,274)
10
10
10
(48,264)
-482638.0%
-482638.0%
(48,264)
10
10
10
(48,254)
-482538.0%
-482538.0%
243 Brownfield Redevelopment Authority
243BFB
Beginning Fund Balance
243R
Revenues
243E
Expenditures
243ROE
Revenues Over (Under) Expenditures
243AFB
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
243TOF
243EFB
Ending Fund Balance
243FBR
Fund Balance as % of Revenues
243FBE
Fund Balance as % of Expenditures
19,031
361,578
356,316
5,263
24,294
6.7%
6.8%
24,294
578,927
566,090
12,837
37,130
6.4%
6.6%
37,130
597,170
597,170
210
37,340
6.3%
6.3%
37,340
715,210
715,210
210
37,550
5.3%
5.3%
37,550
328,295
328,295
220
37,770
11.5%
11.5%
37,770
477,442
477,442
230
38,000
8.0%
8.0%
248 Downtown Development Authority/Operating Fund
248BFB
Beginning Fund Balance
248R
Revenues
248E
Expenditures
248ROE
Revenues Over (Under) Expenditures
248AFB
Appropriation of Fund Balance
248TOF
Transfer to/from Other Funds - Included in Revenues
248EFB
Ending Fund Balance
248FBR
Fund Balance as % of Revenues
248FBE
Fund Balance as % of Expenditures
437,943
1,360,705
1,130,235
230,470
407,000
668,413
49.1%
59.1%
668,413
1,299,306
1,300,116
(809)
517,300
667,604
51.4%
51.3%
667,604
1,338,450
1,338,450
121,975
309,310
789,579
59.0%
59.0%
789,579
1,285,975
1,285,975
300,000
789,579
61.4%
61.4%
789,579
1,304,350
1,304,350
194,846
100,000
984,425
75.5%
75.5%
984,425
1,343,510
1,343,510
840
300,000
985,265
73.3%
73.3%
249 Building Fund
249BFB
Beginning Fund Balance
249R
Revenues
249E
Expenditures
249ROE
Revenues Over (Under) Expenditures
249AFB
Appropriation of Fund Balance
249TOF
Transfer to/from Other Funds - Included in Revenues
249EFB
Ending Fund Balance
249FBR
Fund Balance as % of Revenues
249FBE
Fund Balance as % of Expenditures
0
666,079
666,079
55,000
0.0%
0.0%
0
675,314
674,156
1,158
80,000
1,158
0.2%
0.2%
1,158
763,580
763,580
(1,155)
3
0.0%
0.0%
3
776,985
776,985
150,000
3
0.0%
0.0%
3
610,350
610,350
1,127
10,000
1,130
0.2%
0.2%
1,130
629,650
629,650
7,310
35,000
8,440
1.3%
1.3%
252 Neighborhood Services Fund
252BFB
Beginning Fund Balance
252R
Revenues
252E
Expenditures
252ROE
Revenues Over (Under) Expenditures
252AFB
Appropriation of Fund Balance
252TOF
Transfer to/from Other Funds - Included in Revenues
252EFB
Ending Fund Balance
252FBR
Fund Balance as % of Revenues
252FBE
Fund Balance as % of Expenditures
61,749
73,010
68,439
4,571
73,010
66,320
90.8%
96.9%
66,320
93,269
88,984
4,284
73,010
70,604
75.7%
79.3%
70,604
89,050
89,050
(7,050)
73,010
63,554
71.4%
71.4%
70,604
91,050
91,050
(7,050)
73,010
63,554
69.8%
69.8%
63,554
93,790
93,790
84,800
63,554
67.8%
67.8%
63,554
96,610
96,610
87,620
63,554
65.8%
65.8%
265 Drug Law Enforcement Fund
265BFB
Beginning Fund Balance
265R
Revenues
265E
Expenditures
265ROE
Revenues Over (Under) Expenditures
265AFB
Appropriation of Fund Balance
265TOF
Transfer to/from Other Funds - Included in Revenues
265EFB
Ending Fund Balance
265FBR
Fund Balance as % of Revenues
265FBE
Fund Balance as % of Expenditures
830
175
175
1,005
574.3%
0.0%
1,005
845
845
1,850
218.9%
0.0%
1,850
1,310
1,310
110
1,960
149.6%
149.6%
1,960
2,152
2,152
(1,542)
418
19.4%
19.4%
418
1,120
1,120
(490)
(72)
-6.4%
-6.4%
(72)
1,140
1,140
(490)
(562)
-49.3%
-49.3%
266 OWI Forfeiture Fund
266BFB
Beginning Fund Balance
266R
Revenues
266E
Expenditures
266ROE
Revenues Over (Under) Expenditures
266AFB
Appropriation of Fund Balance
266TOF
Transfer to/from Other Funds - Included in Revenues
266EFB
Ending Fund Balance
266FBR
Fund Balance as % of Revenues
266FBE
Fund Balance as % of Expenditures
6,890
2,081
2,081
8,971
431.1%
0.0%
8,971
2,113
2,113
11,084
524.6%
0.0%
11,084
6,100
6,100
5,400
16,484
270.2%
270.2%
16,484
2,010
2,010
1,410
17,894
890.2%
890.2%
17,894
3,620
3,620
(1,550)
16,344
451.5%
451.5%
16,344
3,670
3,670
(1,540)
14,804
403.4%
403.4%
26BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 31
