26BUDGET(FULL-LINKED) - Flipbook - Page 39
City of Plymouth 2025/2026 Budget
661 Equipment Fund
661BFB
Beginning Fund Balance
661R
Revenues
661E
Expenditures
661ROE
Revenues Over (Under) Expenditures
661AFB
Appropriation of Fund Balance
661TOF
Transfer to/from Other Funds - Included in Revenues
661EFB
Ending Net Position
Ending Fund Balance Cash & Cash Equiv.
661FBR
Fund Balance as % of Revenues
661FBE
Fund Balance as % of Expenditures
1,887,603
1,255,215
671,063
584,152
18,930
2,471,755
678,182
196.9%
368.3%
2,471,755
1,460,207
822,978
637,230
18,930
3,108,985
732,973
212.9%
377.8%
3,108,985
1,169,298
1,169,298
371,559
18,930
3,480,544
708,523
297.7%
297.7%
3,480,544
1,189,896
1,189,896
357,568
18,930
3,838,112
708,523
322.6%
322.6%
3,838,112
1,043,630
1,043,630
341,152
18,930
4,179,264
707,050
400.5%
400.5%
4,179,264
965,760
965,760
53,098
18,930
4,232,362
714,267
438.2%
438.2%
Beginning Fund Balance
Revenues
Expenditures
Revenues Over (Under) Expenditures
Appropriation of Fund Balance
Transfer to/from Other Funds - Included in Revenues
Ending Fund Balance
29,352,871
28,267,394
26,608,534
1,658,860
3,535,266
31,011,732
31,011,732
34,936,130
29,205,389
5,730,741
50
3,721,852
36,742,523
36,742,523
33,239,931
33,239,931
(3,002,252)
3,357,198
33,740,271
33,323,931
34,487,196
34,487,196
(4,290,327)
3,993,872
29,033,604
29,033,604
28,906,049
28,906,049
(49,861)
3,447,733
28,974,143
28,974,143
29,962,454
29,962,454
(329,627)
3,681,194
28,644,516
31,011,731
36,742,523
33,740,271
29,033,604
28,983,743
28,644,516
26BINTRO-04C-ES.xlsx
TABLE OF CONTENTS
INTRODUCTION 34
