25LINKBUDGET(FULL) - Flipbook - Page 32
03/21/2024
City of Plymouth 2024/2025 Budget
CITY OF PLYMOUTH BUDGET
SUMMARY BY FUND
All Fund Summary
TOTAL REVENUE ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
DDA OPERATING FUND
Debt Service Funds
2006 LTGO CAP IMPR FUND
2008 GO DEBT FUND
2010 DDA LTGO CAP IMPR FUND
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2014 GO REFUNDING DEBT FUND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2012 GO BOND CONSTR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
2015 LTGO CAP IMPR CONTR FUND - W/S
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
TOTAL EXPENDITURES ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
DDA OPERATING FUND
Debt Service Funds
2008 GO DEBT FUND
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2012 GO BOND CONSTR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
2015 LTGO CAP IMPR CONTR FUND - W/S
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
25BINTRO-04C-ES.xlsx
FYE 2021
Audited
24,710,248
FYE 2022
Audited
25,371,221
FYE 2023
Audited
26,796,191
FYE 2024
Amended
31,959,073
FYE 2025
Proposed
32,587,752
% Change
2023 / 24
2.0%
FYE 2026
Proposed
28,758,912
FYE 2027
Proposed
29,495,109
9,281,173
55,000
14,044
9,656,599
440,000
22,288
10,151,930
17,717
11,696,645
50
25,000
13,649,640
50
25,000
16.7%
0.0%
0.0%
11,375,719
50
25,750
11,662,340
50
26,520
678,344
632,196
905,415
1,524,766
58
548,689
73,010
6,740
-
728,011
665,906
1,271,116
1,575,109
60,000
592,370
108,596
1,760
-
775,445
691,989
1,110,822
1,667,851
1,328
666,079
73,010
175
2,081
5,232
807,874
687,493
1,282,110
1,845,153
180,010
694,765
89,050
1,310
3,060
1,000
848,021
715,949
1,321,840
1,873,198
180,010
729,210
89,050
1,310
6,100
5,100
5.0%
4.1%
3.1%
1.5%
0.0%
5.0%
0.0%
0.0%
99.3%
410.0%
908,744
766,803
1,286,420
1,927,980
10
804,970
91,730
1,350
9,650
5,150
1,004,084
846,518
1,332,430
1,871,140
10
818,520
94,490
1,390
9,790
5,300
53,748
1,116,835
167,796
1,184,932
361,578
1,360,705
572,650
1,383,605
597,170
1,338,450
4.3%
-3.3%
328,295
1,378,620
477,442
1,419,960
1,117,350
71,000
226,210
237,890
738,170
1,003,364
70,000
223,560
234,790
766,192
209,360
224,740
766,488
655,702
#DIV/0!
0.0%
#DIV/0!
-100.0%
0.0%
#DIV/0!
-5.1%
0.6%
0.1%
0.0%
736,450
736,450
734,830
734,830
25,004
20,926
1,016,212
125,000
78,738
-
171,749
-1.0%
-90.5%
0.0%
-100.0%
0.0%
-66.7%
-100.0%
100.0%
50
26,600
100,050
800,000
50
27,280
100,050
800,000
1,204,409
70,165
220,610
226,590
806,714
1,068,201
-
1,000,050
274,000
41
301,500
75,210
-
56,932
385,146
10,516
186,390
78,888
-
300,050
305,000
-
990,050
25,941
100,050
805,000
600,000
4,501,273
800,000
4,593,447
664,413
4,644,262
800,050
5,471,930
870,050
5,453,525
8.7%
-0.3%
800,600
5,585,025
800,400
5,750,965
299,642
762,814
656,886
100,000
1,255,215
50
1,060,508
50
1,106,698
0.0%
4.4%
60
1,062,386
70
976,650
24,357,608
26,814,172
27,632,226
31,959,073
32,587,752
2.0%
28,758,912
29,495,109
8,584,139
55,000
3,231
9,667,744
3,188
9,822,854
4,967
11,696,645
50
25,000
13,649,640
50
25,000
16.7%
0.0%
0.0%
11,375,719
50
25,750
11,662,340
50
26,520
555,709
198,006
919,673
1,350,085
570,269
73,866
16,473
-
631,064
272,846
1,044,098
1,464,774
626,269
98,417
1,244
4,806
934
773,093
308,752
1,165,340
1,721,725
666,079
68,439
321
807,874
687,493
1,282,110
1,845,153
180,010
694,765
89,050
1,310
3,060
1,000
848,021
715,949
1,321,840
1,873,198
180,010
729,210
89,050
1,310
6,100
5,100
5.0%
4.1%
3.1%
1.5%
0.0%
5.0%
0.0%
0.0%
99.3%
410.0%
908,744
766,803
1,286,420
1,927,980
10
804,970
91,730
1,350
9,650
5,150
1,004,084
846,518
1,332,430
1,871,140
10
818,520
94,490
1,390
9,790
5,300
53,484
1,051,048
165,922
1,266,133
356,316
1,130,235
572,650
1,383,605
597,170
1,338,450
4.3%
-3.3%
328,295
1,378,620
477,442
1,419,960
1,117,350
71,500
226,210
237,890
733,850
-
1,102,500
69,550
223,510
234,790
733,250
-
1,072,200
72,600
220,610
226,590
731,850
-
1,068,201
220,510
223,390
765,559
-
209,360
224,740
766,488
655,702
0.0%
-100.0%
0.0%
-5.1%
0.6%
0.1%
0.0%
736,450
736,450
734,830
734,830
10,904
210,608
1,890,823
167,843
303,135
2,222,840
402,937
421,357
188,146
1,633,398
1,000,050
274,000
990,050
25,941
100,050
805,000
-1.0%
-90.5%
0.0%
-100.0%
0.0%
-66.7%
-100.0%
0.0%
50
26,600
100,050
800,000
50
27,280
100,050
800,000
737,993
4,828,975
912,410
4,853,089
800,000
4,943,968
800,050
5,471,930
870,050
5,453,525
8.7%
-0.3%
800,600
5,585,025
800,400
5,750,965
300,321
560,202
743,815
100,000
800,448
50
1,060,508
50
1,106,698
0.0%
4.4%
60
1,062,386
70
976,650
TABLE OF CONTENTS
220,510
223,390
765,559
1,200,000
1,200,000
300,050
305,000
INTRODUCTION 27
