25LINKBUDGET(FULL) - Flipbook - Page 146
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
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
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
900
971.232
971.276
971.436
971.437
971.438
971.439
971.751
971.850
976.276
976.336
976.336
976.436
976.437
976.437
976.437
976.438
976.442
976.751
976.800
977.101
977.212
977.215
977.258
977.276
977.301
977.336
977.435
977.436
977.437
977.438
977.439
977.442
977.443
980.172
980.212
980.215
980.258
980.262
980.276
980.301
980.336
980.435
980.436
980.751
987.000
Capital Outlay
CAP OUT - LAND IMP/ PARKING ACQUISITION
CAP OUT - LAND IMP/ CEMETERY
CAP OUT - LAND IMP/ CITY HALL
CAP OUT - LAND IMP/ PUBLIC PARKS/ROW
CAP OUT - LAND IMP/ MSD
CAP OUT - LAND IMP/ STREET LIGHTING
CAP OUT - LAND IMP/ CULTURAL CENTER
CAP OUT - CDBG BRICK & MORTAR PROJECTS
CAP OUT - BUILDING IMP/ CEMETERY
CAP OUT - FIRE STATION #2
CAP OUT - FIRE STATION #2-3 BLDG
CAP OUT - BUILDING IMP/ CITY HALL
CAP OUT - SIDEWALK REPL PROG
CAP OUT - PARK FACILITY REPLACEMENTS
CAP OUT - FIRE STATION 3 REPLACEMENTS
CAP OUT - BUILDING IMP/ MSD
CAP OUT - SPEC EVENTS BUILDING
CAP OUT - CULT CTR BLDG IMPR
CAP OUT - SENIOR HOUSING BUILDING
CAP OUT - CITY COMMISSION
CAP OUT - FINANCE
CAP OUT - ELECTION EQUIPMENT
CAP OUT - MGMT INFORM SVCS
CAP OUT - CEMETERY EQUIPMENT
CAP OUT - POLICE EQUIPMENT
CAP OUT - FIRE EQUIPMENT
CAP OUT - MSD
CAP OUT - CITY HALL EQUIPMENT
CAP OUT - PUBLIC PARKS/ROW
CAP OUT - MSD YARD EQUIPMENT
CAP OUT - STREET LIGHTING
CAP OUT - SPEC EVENTS EQUIPMENT
CAP OUT - PARKING SYSTEM
CAP OUT - MGR OFFICE EQUIPMENT
CAP OUT - FIN OFFICE EQUIPMENT
CAP OUT - CLK OFFICE EQUIPMENT
CAP OUT - MIS OFFICE EQUIPMENT
CAP OUT - CLK ELECTIONS EQUIPMENT
CAP OUT - CEMETERY EQUIPMENT
CAP OUT - POL OFFICE EQUIPMENT
CAP OUT - FIRE OFFICE EQUIPMENT
CAP OUT - MSD OFFICE EQUIPMENT
CAP OUT - CITY HALL EQUIPMENT
CAP OUT - EQUIP-CULTURAL CENTER
FINANCING COSTS
Total
101
101
101
101
905
905
905
905
965.308
965.312
965.314
990.912
Debt Service
CONTRIB TO 2008 GO DEBT FUND
CONTRIB TO 2012 GO/2002 REF BD DEBT FUND
CONTRIB TO 2014-04 GO REF BD DEBT FUND
CONTRIB TO N'VILLE ACT 99-2016 AERIAL TRUC
Total
25BUDGETFYE25-ORIGINAL.xlsx
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
0
0
100,000
0
0
0
100,000
0
0
100,000
200,000
0
0
60,000
0
0
0
5,000
0
3,000
5,000
0
110,500
0
0
0
0
0
0
0
0
1,000
2,500
0
0
3,800
0
0
0
0
0
0
0
690,800
39,091
0
0
46,706
0
0
0
5,526
0
0
48,826
63,488
0
0
0
0
0
0
0
0
2,689
4,757
0
106,808
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
317,891
0
0
0
0
110,000
0
0
0
200,000
0
0
240,000
205,000
0
0
10,000
0
720,000
0
5,000
0
3,000
2,500
0
26,100
0
0
0
0
0
0
0
0
1,000
2,500
0
0
5,600
0
0
0
0
0
0
0
1,530,700
0
0
0
0
110,000
0
0
0
200,000
0
0
240,000
155,000
0
0
10,000
0
720,000
0
5,000
0
3,000
2,500
0
33,400
0
0
0
0
0
0
0
0
1,000
2,500
0
0
5,600
0
0
0
0
0
0
0
1,488,000
0
0
9,474
0
0
0
0
0
0
0
0
0
590
0
0
0
0
40,957
0
0
0
0
0
0
3,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,824
0
0
0
0
110,000
0
0
0
200,000
0
0
240,000
155,000
0
0
10,000
0
720,000
0
5,000
0
3,000
2,500
0
33,400
0
0
0
0
0
0
0
0
1,000
2,500
0
0
5,600
0
0
0
0
0
0
0
1,488,000
0
0
205,000
0
130,000
0
0
0
1,100,000
0
0
0
70,000
280,000
0
210,000
0
720,000
0
7,000
2,500
0
0
0
14,250
0
0
0
0
0
0
202,500
0
1,500
0
0
1,000
0
0
0
0
0
0
0
0
2,943,750
0
0
100,000
0
100,000
0
0
0
0
0
0
100,000
40,000
0
0
10,000
0
0
0
0
0
0
2,000
8,000
15,000
5,000
0
0
5,000
10,000
0
0
0
1,000
0
0
0
2,000
0
0
0
0
2,000
0
0
400,000
0
0
0
0
0
0
0
0
0
0
0
10,000
40,000
0
0
10,000
0
0
0
0
0
0
2,000
8,000
15,000
5,000
0
0
5,000
10,000
0
0
0
1,000
0
0
0
2,000
0
0
0
0
2,000
0
0
110,000
0
0
0
0
0
0
0
0
0
0
0
10,000
40,000
0
0
10,000
0
0
0
0
0
0
2,000
8,000
15,000
5,000
0
0
5,000
10,000
0
0
0
1,000
0
0
0
2,000
0
0
0
0
2,000
0
0
110,000
0
0
0
0
0
0
0
0
0
0
0
10,000
40,000
0
0
10,000
0
0
0
0
0
0
2,000
8,000
15,000
5,000
0
0
5,000
2,000
0
0
0
1,000
0
0
0
2,000
0
0
0
0
2,000
0
0
102,000
0
0
0
32,565
32,565
0
0
0
32,564
32,564
0
0
0
32,412
32,412
0
0
0
32,412
32,412
0
0
0
28,864
28,864
0
0
0
32,412
32,412
0
0
0
31,265
31,265
0
0
0
61,074
61,074
0
0
0
32,000
32,000
0
0
0
32,000
32,000
0
0
0
32,000
32,000
CITY BUDGET 141
