26BUDGET(FULL-LINKED) - Flipbook - Page 38
City of Plymouth 2025/2026 Budget
408 Recreation Capital Improvement Fund
408BFB
Beginning Fund Balance
408R
Revenues
408E
Expenditures
408ROE
Revenues Over (Under) Expenditures
408AFB
Appropriation of Fund Balance
408TOF
Transfer to/from Other Funds - Included in Revenues
408EFB
Ending Fund Balance
408FBR
Fund Balance as % of Revenues
408FBE
Fund Balance as % of Expenditures
17,791
385,146
402,937
(17,791)
0.0%
0.0%
0
426,652
426,652
0.0%
0.0%
0
25,941
25,941
941
941
3.6%
3.6%
0
20,000
20,000
0.0%
0.0%
0
15,000
15,000
9,600
0.0%
0.0%
0
15,000
15,000
10,220
10,220
68.1%
68.1%
485 2015 LTGO Capital Improvement Bond Construction Fund-DDA
485BFB
Beginning Fund Balance
1,209,806
485R
Revenues
1,204,409
485E
Expenditures
1,072,200
485ROE
Revenues Over (Under) Expenditures
132,209
485AFB
Appropriation of Fund Balance
485TOF
Transfer to/from Other Funds - Included in Revenues
485EFB
Ending Fund Balance
1,342,015
485FBR
Fund Balance as % of Revenues
111.4%
485FBE
Fund Balance as % of Expenditures
125.2%
1,342,015
1,193,738
1,041,400
152,338
1,494,353
125.2%
143.5%
1,494,353
1,494,353
0.0%
0.0%
1,494,353
1,494,353
0.0%
0.0%
1,494,353
1,494,353
0.0%
0.0%
1,494,353
1,494,353
0.0%
0.0%
487 2020 GO Bond Construction Fund
487BFB
Beginning Fund Balance
487R
Revenues
487E
Expenditures
487ROE
Revenues Over (Under) Expenditures
487AFB
Appropriation of Fund Balance
487TOF
Transfer to/from Other Funds - Included in Revenues
487EFB
Ending Fund Balance
487FBR
Fund Balance as % of Revenues
487FBE
Fund Balance as % of Expenditures
1,554,510
220,610
220,610
1,554,510
704.6%
704.6%
1,554,510
218,864
217,510
1,354
1,555,864
710.9%
715.3%
1,555,864
209,360
209,360
1,555,864
743.2%
743.2%
1,555,864
1,555,864
0.0%
0.0%
1,555,864
1,555,864
0.0%
0.0%
1,555,864
1,555,864
0.0%
0.0%
488 2024 GO Bond Construction Fund
488BFB
Beginning Fund Balance
488R
Revenues
488E
Expenditures
488ROE
Revenues Over (Under) Expenditures
488AFB
Appropriation of Fund Balance
488TOF
Transfer to/from Other Funds - Included in Revenues
488EFB
Ending Fund Balance
488FBR
Fund Balance as % of Revenues
488FBE
Fund Balance as % of Expenditures
0
0.0%
0.0%
0
5,085,640
765,423
4,320,217
4,320,217
84.9%
564.4%
4,320,217
805,000
805,000
(800,000)
3,520,217
437.3%
437.3%
3,520,217
1,655,000
1,655,000
(1,300,000)
2,220,217
134.2%
134.2%
2,220,217
800,000
800,000
(800,000)
1,420,217
177.5%
177.5%
1,420,217
800,000
800,000
(800,000)
620,217
77.5%
77.5%
494 DDA Capital Improvement Fund
494BFB
Beginning Fund Balance
494R
Revenues
494E
Expenditures
494ROE
Revenues Over (Under) Expenditures
494AFB
Appropriation of Fund Balance
494TOF
Transfer to/from Other Funds - Included in Revenues
494EFB
Ending Fund Balance
494FBR
Fund Balance as % of Revenues
494FBE
Fund Balance as % of Expenditures
1,756
186,390
188,146
(1,756)
186,390
(0)
0.0%
0.0%
(0)
301,492
219,725
81,768
300,000
81,767
27.1%
37.2%
81,767
100,050
100,050
100,000
81,767
81.7%
81.7%
81,767
300,050
300,050
300,000
81,767
27.3%
27.3%
81,767
100,050
100,050
100,000
81,767
81.7%
81.7%
81,767
100,050
100,050
100,000
81,767
81.7%
81.7%
560 Water & Sewer Capital Improvement Fund
560BFB
Beginning Fund Balance
560R
Revenues
560E
Expenditures
560ROE
Revenues Over (Under) Expenditures
560AFB
Appropriation of Fund Balance
560TOF
Transfer to/from Other Funds - Included in Revenues
560EFB
Ending Fund Balance
560FBR
Fund Balance as % of Revenues
560FBE
Fund Balance as % of Expenditures
(130,065)
800,000
664,413
135,587
800,000
5,522
0.7%
0.8%
5,522
800,000
798,875
1,125
800,000
6,647
0.8%
0.8%
6,647
870,050
870,050
70,050
870,000
76,697
8.8%
8.8%
76,697
1,090,050
1,090,050
150,050
1,090,000
226,747
20.8%
20.8%
226,747
1,000,600
1,000,600
550,600
1,000,000
777,347
77.7%
77.7%
777,347
1,000,400
1,000,400
550,400
1,000,000
1,327,747
132.7%
132.7%
592 Water Sewer Fund
592BFB
Beginning Fund Balance
592R
Revenues
592E
Expenditures
592ROE
Revenues Over (Under) Expenditures
592AFB
Appropriation of Fund Balance
592TOF
Transfer to/from Other Funds - Included in Revenues
592EFB
Ending Net Position
Ending Fund Balance Cash & Cash Equiv.
592FBR
Fund Balance as % of Revenues
592FBE
Fund Balance as % of Expenditures
14,987,912
4,644,262
4,947,194
(302,932)
14,684,980
4,711,497
316.2%
296.8%
14,684,980
4,967,174
4,849,988
117,186
14,802,166
4,707,111
298.0%
305.2%
14,802,166
5,489,975
5,489,975
(316,930)
14,485,236
4,707,111
263.8%
263.8%
14,485,236
5,655,134
5,655,134
(168,859)
14,316,377
4,707,111
253.2%
253.2%
14,316,377
5,337,140
5,337,140
14,316,377
4,707,111
268.2%
268.2%
14,316,377
5,501,740
5,501,740
181,045
14,497,422
4,707,111
263.5%
263.5%
242 Brownfield Site Remediation Fund
242BFB
Beginning Fund Balance
242R
Revenues
242E
Expenditures
242ROE
Revenues Over (Under) Expenditures
242AFB
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
242TOF
242EFB
Ending Fund Balance
242FBR
Fund Balance as % of Revenues
242FBE
Fund Balance as % of Expenditures
122,332
100,000
100,000
122,332
122.3%
122.3%
122,332
208
208
122,540
58783.7%
0.0%
122,540
50
50
50
122,590
245180.9%
245180.9%
122,590
50
50
50
122,640
245280.9%
245280.9%
122,640
60
60
122,640
204400.8%
204400.8%
122,640
70
70
122,640
175200.7%
175200.7%
26BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 33
