26BUDGET(FULL-LINKED) - Flipbook - Page 37
City of Plymouth 2025/2026 Budget
267 Omnibus Forfeiture Fund
267BFB
Beginning Fund Balance
267R
Revenues
267E
Expenditures
267ROE
Revenues Over (Under) Expenditures
267AFB
Appropriation of Fund Balance
267TOF
Transfer to/from Other Funds - Included in Revenues
267EFB
Ending Fund Balance
267FBR
Fund Balance as % of Revenues
267FBE
Fund Balance as % of Expenditures
344
5,232
321
4,911
5,255
100.4%
1637.1%
5,255
39
350
(311)
4,944
12628.7%
1412.6%
4,944
5,100
5,100
(100)
4,844
95.0%
95.0%
4,844
1,810
1,810
1,510
6,354
351.1%
351.1%
6,354
1,860
1,860
830
7,184
386.2%
386.2%
7,184
1,920
1,920
860
8,044
419.0%
419.0%
318 2012 GO/2002 Refunding Bond Debt Fund
318BFB
Beginning Fund Balance
318R
Revenues
318E
Expenditures
318ROE
Revenues Over (Under) Expenditures
318AFB
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
318TOF
318EFB
Ending Fund Balance
318FBR
Fund Balance as % of Revenues
318FBE
Fund Balance as % of Expenditures
107,140
1,204,409
1,072,200
132,209
239,349
19.9%
22.3%
239,349
1,193,738
1,041,400
152,338
391,687
32.8%
37.6%
391,687
391,687
0.0%
0.0%
391,687
391,687
0.0%
0.0%
391,687
391,687
0.0%
0.0%
391,687
391,687
0.0%
0.0%
319 2012 LTGO Refunding Bond Debt Fund
319BFB
Beginning Fund Balance
319R
Revenues
319E
Expenditures
319ROE
Revenues Over (Under) Expenditures
319AFB
Appropriation of Fund Balance
319TOF
Transfer to/from Other Funds - Included in Revenues
319EFB
Ending Fund Balance
319FBR
Fund Balance as % of Revenues
319FBE
Fund Balance as % of Expenditures
2,435
70,165
72,600
(2,435)
70,165
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
0
0.0%
0.0%
321 2015 LTGO Capital Improvement Bond Debt Fuund-DDA
321BFB
Beginning Fund Balance
321R
Revenues
321E
Expenditures
321ROE
Revenues Over (Under) Expenditures
321AFB
Appropriation of Fund Balance
321TOF
Transfer to/from Other Funds - Included in Revenues
321EFB
Ending Fund Balance
321FBR
Fund Balance as % of Revenues
321FBE
Fund Balance as % of Expenditures
1,556
220,610
220,610
220,610
1,556
0.7%
0.7%
1,556
218,864
217,510
1,354
217,300
2,910
1.3%
1.3%
2,910
209,360
209,360
50
209,310
2,960
1.4%
1.4%
2,960
2,960
0.0%
0.0%
2,960
2,960
0.0%
0.0%
2,960
2,960
0.0%
0.0%
322 2015 LTGO Capital Improvement Bond Debt Fund- W/S
322BFB
Beginning Fund Balance
322R
Revenues
322E
Expenditures
322ROE
Revenues Over (Under) Expenditures
322AFB
Appropriation of Fund Balance
322TOF
Transfer to/from Other Funds - Included in Revenues
322EFB
Ending Fund Balance
322FBR
Fund Balance as % of Revenues
322FBE
Fund Balance as % of Expenditures
1,595
226,590
226,590
226,590
1,595
0.7%
0.7%
1,595
223,000
223,290
(290)
223,000
1,305
0.6%
0.6%
1,305
224,740
224,740
50
224,400
1,355
0.6%
0.6%
1,355
1,355
0.0%
0.0%
1,355
1,355
0.0%
0.0%
1,355
1,355
0.0%
0.0%
323 2020 GO Debt Fund
323BFB
Beginning Fund Balance
323R
Revenues
323E
Expenditures
323ROE
Revenues Over (Under) Expenditures
323AFB
Appropriation of Fund Balance
323TOF
Transfer to/from Other Funds - Included in Revenues
323EFB
Ending Fund Balance
323FBR
Fund Balance as % of Revenues
323FBE
Fund Balance as % of Expenditures
37,262
806,714
731,850
74,864
112,126
13.9%
15.3%
112,126
836,670
735,150
101,520
213,646
25.5%
29.1%
213,646
766,488
766,488
30,038
243,684
31.8%
31.8%
243,684
732,250
732,250
(37,824)
205,860
28.1%
28.1%
205,860
749,890
749,890
17,640
223,500
29.8%
29.8%
223,500
750,540
750,540
17,790
241,290
32.1%
32.1%
325 2024 GO Debt Fund
325BFB
Beginning Fund Balance
325R
Revenues
325E
Expenditures
325ROE
Revenues Over (Under) Expenditures
325AFB
Appropriation of Fund Balance
325TOF
Transfer to/from Other Funds - Included in Revenues
325EFB
Ending Fund Balance
325FBR
Fund Balance as % of Revenues
325FBE
Fund Balance as % of Expenditures
0
0.0%
0.0%
0
0.0%
0.0%
0
655,702
655,702
40,620
40,620
6.2%
6.2%
40,620
619,600
619,600
(26,026)
14,594
2.4%
2.4%
14,594
639,690
639,690
16,990
31,584
4.9%
4.9%
31,584
636,600
636,600
17,100
48,684
7.6%
7.6%
445 Public Improvement Fund
445BFB
Beginning Fund Balance
445R
Revenues
445E
Expenditures
445ROE
Revenues Over (Under) Expenditures
445AFB
Appropriation of Fund Balance
445TOF
Transfer to/from Other Funds - Included in Revenues
445EFB
Ending Fund Balance
445FBR
Fund Balance as % of Revenues
445FBE
Fund Balance as % of Expenditures
147,703
56,932
56,932
55,000
204,635
359.4%
0.0%
204,635
4,342
8,728
(4,386)
200,250
4612.0%
2294.4%
200,250
990,050
990,050
50
200,300
20.2%
20.2%
200,300
980,050
980,050
50
200,350
20.4%
20.4%
200,350
50
50
50
200,400
400799.4%
400799.4%
200,400
50
50
50
200,450
400899.4%
400899.4%
26BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
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INTRODUCTION 32
