25LINKBUDGET(FULL) - Flipbook - Page 163
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
Audited
Actual
2023 /24
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
RECREATION FUND
REVENUES
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
021
021
021
021
021
021
021
021
021
021
021
021
021
021
022
022
022
022
022
022
022
022
022
022
022
023
023
023
023
023
023
023
023
023
023
023
023
023
651.200
651.300
651.400
651.500
651.550
651.600
651.700
651.710
651.730
651.740
651.750
653.300
675.003
699.000
531.000
532.000
535.000
665.000
675.000
674.101
675.209
680.000
681.000
685.000
699.000
651.400
651.410
651.420
653.100
654.000
654.100
654.150
654.200
654.300
654.400
654.450
654.600
655.000
Cultural Center Revenues
ICE ARENA/RENTAL SKATES
ICE ARENA/OPEN SKATING
ICE ARENA/HOCKEY RENTAL
ICE ARENA/BASIC SKILLS
ICE ARENA/DROP-IN ICE
ICE ARENA/OTHER REVENUES
GB/RENTAL MULTI-PURPOSE ROOM
GB/VENDING MACHINES
GB/RENTAL-RECREATION SERVICES
GB/RENTAL-CARD & MEETING ROOM
GB/RENTAL-ARTS & CRAFTS ROOM
ADVERTISING INCOME
CONTRIBUTION / CC WIRELESS
APPROPRIATION OF PRIOR SURPLUS
Total
1,500
38,000
508,000
6,000
8,000
5,000
40,000
0
0
0
0
2,000
0
130,005
738,505
1,502
7,977
508,145
(1,202)
600
(838)
28,943
0
2,569
2,404
3,294
205
0
0
553,599
1,500
20,000
440,000
0
6,000
3,500
28,000
0
0
0
0
2,000
0
0
501,000
1,500
20,000
456,645
0
6,000
3,500
28,000
0
0
1,650
195
2,000
0
0
519,490
552
3,000
205,357
0
345
380
12,024
0
687
1,075
368
0
0
0
223,787
1,500
20,000
456,645
0
6,000
3,500
28,000
0
0
1,650
195
2,000
0
0
519,490
1,500
10,000
460,000
0
0
3,500
28,000
0
4,000
6,000
3,000
2,000
0
0
518,000
1,550
10,300
483,000
0
0
3,610
28,840
0
4,120
6,180
3,090
2,060
0
0
542,750
1,600
10,610
507,150
0
0
3,720
29,710
0
4,240
6,370
3,180
2,120
0
0
568,700
1,650
10,930
532,510
0
0
3,830
30,600
0
4,370
6,560
3,280
2,180
0
0
595,910
1,700
11,260
559,140
0
0
3,940
31,520
0
4,500
6,760
3,380
2,250
0
0
624,450
Total
0
0
0
9,500
0
250,000
0
0
0
0
0
259,500
0
0
0
8,784
0
250,000
0
0
0
0
0
258,784
0
0
0
1,000
0
298,661
0
0
0
0
161,849
461,510
0
0
0
1,000
0
298,661
0
0
0
0
161,849
461,510
0
0
0
0
0
450,000
0
0
0
0
0
450,000
0
0
0
1,000
0
298,661
0
0
0
0
161,849
461,510
0
0
0
1,000
0
313,595
0
0
0
0
139,245
453,840
0
0
0
1,030
0
319,870
0
0
0
0
62,270
383,170
0
0
0
1,060
0
326,270
0
0
0
0
65,080
392,410
0
0
0
1,090
0
332,800
0
0
0
0
58,170
392,060
0
0
0
1,120
0
339,460
0
0
0
0
47,390
387,970
Program Fees & Charges Revenues
GB/SENIOR PROGRAMS-TRIPS
GB/SENIOR PROGRAMS-CLASSES
GB/SENIOR PROGRAMS-OTHER
CLASSES & SPECIAL EVENTS
SOCCER REVENUES-REGISTRATIONS
ADULT ATHLETICS
OVER 60/70 HOCKEY
YOUTH ATHLETICS
MIRACLE LEAGUE
PCHA
PCHA-MINI MITES
PLYMOUTH-CANTON STEELERS
LIQUOR REVENUES
Total
0
15,000
0
30,000
175,000
0
0
15,000
10,000
0
0
0
21,000
266,000
0
12,829
0
30,348
204,466
0
0
12,878
16,880
0
0
0
21,039
298,439
0
12,000
0
40,000
205,000
0
0
12,000
10,000
0
0
0
19,000
298,000
0
12,000
0
40,000
205,000
0
0
12,000
13,110
0
0
0
19,000
301,110
0
4,126
0
1,690
47,650
0
0
2,256
0
0
0
0
758
56,479
0
12,000
0
40,000
205,000
0
0
12,000
13,110
0
0
0
19,000
301,110
0
12,000
0
40,000
210,000
0
44,000
15,000
10,000
0
0
0
19,000
350,000
0
12,360
0
41,200
216,300
0
45,320
15,450
10,300
0
0
0
19,570
360,500
0
12,730
0
42,440
222,790
0
46,680
15,910
10,610
0
0
0
20,160
371,320
0
13,110
0
43,710
229,470
0
48,080
16,390
10,930
0
0
0
20,760
382,450
0
13,500
0
45,020
236,350
0
49,520
16,880
11,260
0
0
0
21,380
393,910
1,264,005
1,110,822
1,260,510
1,282,110
730,266
1,282,110
1,321,840
1,286,420
1,332,430
1,370,420
1,406,330
Administrative Charges Revenues
STATE/FEDERAL GRANTS
FEDERAL GRANTS - CDBG
OTHER GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTIONS/PRIVATE
CONTRIBUTION FROM GEN FUND
CONTRIBUTION FROM PARC FUND
OTHER INCOME
EXPENSE REIMBURSEMENT
INSURANCE PROCEEDS
APPROPRIATION OF PRIOR SURPLUS
RECREATION FUND
REVENUE GRAND TOTAL
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 151
