25LINKBUDGET(FULL) - Flipbook - Page 132
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
008
628.000
628.030
628.050
628.200
628.300
628.500
628.600
628.700
628.900
630.000
647.000
647.500
647.600
659.000
660.000
665.000
668.000
668.300
668.500
672.218
672.219
672.220
672.221
672.222
672.223
672.224
672.225
672.226
672.227
672.228
675.006
675.100
675.030
675.100
675.102
675.226
676.000
676.208
676.262
680.000
680.200
681.000
683.000
683.000
689.000
689.200
689.300
Account Title
Other Operating Revenues
POLICE DEPARTMENT REVENUES
LOCAL POLICE GRANTS
CITY PORTION / OFFENDER REGISTRATION
911 EMERGENCY SYSTEM REVENUES
ACT 302 TRAINING FUNDS
FALSE ALARM FEES
PBT TEST (BREATHYLIZER)
LLRC FILING FEES
BOND PROCESSING FEE
OVERHEAD ON WORK ORDERS
DISTRICT COURT REVENUE
DISTRICT COURT-DUIL REIMB
JUROR COMPENSATION RETURNS
ORDINANCE VIOLATIONS/ CITATIONS
TOWING FINES AND FEES
INTEREST ON INVESTMENTS
ROYALTIES/CABLE TV
CABLE TV/PEG FEES
METRO ACT R.O.W. REIMBURSEMENT
2018 SIDEWALK SPECIAL ASSMT
2019 SIDEWALK SPECIAL ASSMT
2020 SIDEWALK SPECIAL ASSMT
2021 SIDEWALK SPECIAL ASSMT
2022 SIDEWALK SPECIAL ASSMT
2023 SIDEWALK SPECIAL ASSMT
2024 SIDEWALK SPECIAL ASSMT
2025 SIDEWALK SPECIAL ASSMT
2026 SIDEWALK SPECIAL ASSMT
2027 SIDEWALK SPECIAL ASSMT
2028 SIDEWALK SPECIAL ASSMT
CONTRIBUTIONS/KIWANIS PARK IMPROV
CONTRIBUTIONS/ADOPT-A-PARK
CONTRIBUTIONS / COUNTY
CONTRIBUTIONS/OTHER
CONTRIBUTIONS FROM BUD STAB FUND
CONTRIBUTIONS FROM WASTE/REC FD
EXPENSE REIMBURSEMENTS
REIMBURSEMENT/GEOTHERMAL PROJECT
REIMBURSEMENT/SPEC ELECTIONS
OTHER INCOME
MISCELLANEOUS / FIRE DEPT SHIRT SALES
PASSPORT PROCESSING FEE
GAIN/LOSS ON SALE OF FIXED ASSETS
INSURANCE PROCEEDS
SUNDRY (CASH OVER/SHORT)
INS PREM/RETIREES & OTHERS
SPECIAL EVENTS INCOME
Total
GENERAL FUND (OPERATING)
REVENUE TOTAL
25BUDGETFYE25-ORIGINAL.xlsx
Amended
Budget
12,900
0
250
45,000
3,350
21,400
3,000
3,800
150
1,000
8,000
5,500
150
0
1,500
125,125
220,000
22,000
36,000
0
0
0
0
53,000
0
0
0
0
0
0
15,000
0
0
0
0
0
1,000
1,000
25,000
0
0
0
700
10,000
180,000
50
(16,000)
778,875
10,001,964
Audited
Actual
13,124
0
0
54,447
3,348
21,200
160
3,500
20
0
0
1,721
0
0
1,550
146,839
184,933
8,000
35,937
0
0
0
0
51,041
0
0
0
0
0
0
15,000
0
0
0
0
0
0
0
17,165
0
0
0
0
6,161
117,877
2
(13,771)
668,254
10,136,616
2023 /24
Original
Budget
5,900
0
250
45,000
3,000
16,000
3,000
2,000
150
1,000
8,000
5,500
150
0
1,500
50
220,000
22,000
27,000
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
0
1,000
48,290
700
10,000
0
25,000
0
1,000
50
(16,000)
180,000
650,540
10,691,294
Amended
Budget
5,900
0
250
45,000
3,000
16,000
3,000
2,000
150
1,000
8,000
5,500
150
0
1,500
40,050
220,000
22,000
27,000
0
0
0
0
0
40,000
0
0
0
0
0
0
25,000
0
0
0
0
1,000
48,290
700
10,000
0
25,000
0
4,500
50
(16,000)
180,000
719,040
10,800,901
6 Months
Actual
5,281
0
0
13,159
1,111
7,350
60
700
30
0
0
0
119
0
75
(1,680)
49,986
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,145
0
6,115
0
4,480
0
10,767
(2)
(6,792)
89,978
206,882
7,823,715
12 Months
Projected
5,900
0
250
45,000
3,000
16,000
3,000
2,000
150
1,000
8,000
5,500
150
0
1,500
40,050
220,000
22,000
27,000
0
0
0
0
0
40,000
0
0
0
0
0
0
25,000
0
0
0
0
1,000
48,290
700
10,000
0
25,000
0
4,500
50
(16,000)
180,000
719,040
10,800,901
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
5,900
0
250
45,000
3,000
16,000
3,000
2,000
150
1,000
8,000
5,500
150
0
1,500
50
220,000
22,000
27,000
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
0
1,000
48,290
700
10,000
0
25,000
0
1,000
50
(16,000)
180,000
650,540
11,069,112
6,080
0
260
46,350
3,300
16,480
3,090
2,060
0
1,030
100
5,670
150
0
1,550
50
226,600
23,100
27,810
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
0
1,030
0
720
10,000
5,000
25,750
0
1,030
50
(16,480)
185,400
616,180
11,114,431
6,260
0
270
47,740
3,300
16,970
3,180
2,120
0
1,060
4,000
5,840
150
0
1,600
50
233,400
24,260
28,640
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
0
1,060
0
740
10,000
5,000
26,520
0
1,060
50
(16,970)
190,960
637,260
11,465,941
6,450
0
280
49,170
3,300
17,480
3,280
2,180
0
1,090
5,600
6,020
150
0
1,650
50
240,400
25,470
29,500
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
0
1,090
0
760
10,000
5,000
27,320
0
1,090
50
(17,480)
196,690
656,590
11,786,862
6,640
0
290
50,650
3,300
18,000
3,380
2,250
0
1,120
5,000
6,200
150
0
1,700
50
247,610
26,740
30,390
0
0
0
0
0
0
0
0
0
0
40,000
0
0
0
0
0
0
1,120
0
780
10,000
5,000
28,140
0
1,120
50
(18,000)
202,590
674,270
12,102,125
CITY BUDGET 127
