Budget for Website - Flipbook - Page 123
BUDGET
ACCOUNT
NUMBER
101-008-628.000
101-008-628.050
101-008-628.200
101-008-628.300
101-008-628.301
101-008-628.303
101-008-628.400
101-008-628.500
101-008-628.600
101-008-628.700
101-008-628.900
101-008-630.000
101-008-647.000
101-008-647.500
101-008-647.600
101-008-659.000
101-008-665.000
101-008-668.000
101-008-668.300
101-008-668.500
101-008-672.221
101-008-672.222
101-008-672.224
101-008-672.225
101-008-674.007
101-008-674.100
101-008-675.008
101-008-676.000
101-008-676.200
101-008-676.208
101-008-676.262
101-008-680.000
101-008-681.000
101-008-683.000
101-008-689.000
101-008-689.200
101-008-689.300
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
Other Operating Revenue
POLICE DEPARTMENT REVENUES
CITY PORTION/OFFENDER REG
EMER 911 REVENUES
ACT 302 TRAINING FUNDS
PUBLIC SAFETY ACADEMY
MJTF TRAINING FUNDS-302 FUNDS
COPS GRANT/CPE CREDITS
FALSE ALARM FEES
PBT TEST (BREATHILIZER)
LLRC FILING FEES
BOND PROCESSING FEE
OVERHEAD ON WORK ORDERS
DISTRICT COURT REVENUE
DISTRICT COURT-DUIL REIMB
JUROR COMPENSATION RETURNS
TOWING AND STORAGE
INTEREST ON INVESTMENTS
ROYALTIES/CABLE TV
CABLE TV/PEG FEES
METRO ACT R.O.W. REIMBURSEMENT
2021 SIDEWALK SPECIAL ASSMTS
2022 SIDEWALK SPECIAL ASSMTS
2024 SIDEWALK SPECIAL ASSMTS
2025 SIDEWALK SPECIAL ASSMTS
CONTRIBUTIONS / ADOPT-A-PARK
CONTRIBUTIONS/OTHER
CONTRIBUTION/LIONS PARK IMPROVEMENTS
EXPENSE REIMBURSEMENTS
REIMBURSEMENT/EQUIP FD ACT 99 PROCEEDS
REIMBURSEMENT/GEOTHERMAL CAP OUTLAY
REIMBURSEMENT/SPEC ELECTIONS
OTHER INCOME
PASSPORT PROCESSING FEE
INSURANCE PROCEEDS
SUNDRY (CASH OVER/SHORT)
INS PREM/RETIREES & OTHERS
SPECIAL EVENTS INCOME
Total
GENERAL FUND (OPERATING) REVENUE TOTAL
101-009-674.711
101-009-699.000
Transfers-In from Other Sources
CONTRIBUTION FR CEMETERY FUND
APPROP OF PR YR FUND BALANCE
GENERAL FUND REVENUE GRAND TOTAL
City of Plymouth 2026/27 Budget
Total
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
AMENDED
BUDGET
FY 2026
ACTUAL
FY 2026
THROUGH
02/28/26
PROJECTED PROPOSED
FY 2026
FY 2027
PROPOSED
FY 2028
PROPOSED
FY 2029
PROPOSED
FY 2030
PROPOSED
FY 2031
28,630
250
45,000
5,605
0
0
22,500
16,000
3,000
2,000
150
1,000
8,000
5,500
420
1,500
153,790
220,000
19,000
37,525
0
0
65,500
0
0
0
25,000
100,000
0
0
700
10,000
25,000
1,000
50
(16,000)
180,000
961,120
29,130
52
49,766
5,603
0
0
22,500
15,534
966
901
61
0
0
786
419
191
221,903
143,770
8,000
37,505
0
0
65,991
0
0
0
(25,000)
111,421
0
0
0
21,321
12,775
0
0
(14,268)
173,485
882,815
10,600
100
58,000
3,500
0
0
15,000
16,000
500
2,700
100
1,000
1,750
1,450
150
600
50,000
185,000
11,000
35,000
0
0
0
40,000
0
226,000
0
1,000
0
0
0
10,500
14,000
5,000
50
(14,000)
135,000
810,000
10,600
100
58,000
3,500
40,000
0
15,000
16,000
500
2,700
100
1,000
1,750
1,450
150
600
104,000
185,000
8,000
35,000
0
0
0
40,000
500
226,000
75,000
6,000
0
0
0
28,500
14,000
5,000
50
(14,000)
135,000
999,500
13,586
50
16,601
3,144
40,000
33,053
15,000
5,400
250
700
100
0
0
0
43
0
67,017
64,242
4,000
500
0
0
0
62,896
500
0
75,000
5,381
0
0
0
34,607
6,895
0
0
(7,728)
98,796
540,032
20,379
50
33,201
6,288
40,000
135,600
15,000
8,100
375
1,050
150
0
0
0
64
0
114,887
128,483
8,000
30,000
0
0
0
62,896
500
0
75,000
5,381
0
0
0
36,607
10,343
0
0
(15,456)
148,194
865,092
25,000
100
40,000
6,500
0
50,000
15,000
8,400
400
1,100
200
0
0
0
100
0
117,200
145,000
8,000
30,000
0
0
0
65,400
500
80,000
75,000
2,500
0
0
0
20,000
10,800
0
0
(16,100)
154,100
839,200
26,000
100
41,600
6,800
0
50,000
15,000
8,700
400
1,100
200
0
0
0
100
0
121,900
150,800
8,000
30,000
0
0
0
68,000
500
0
0
2,500
0
0
0
20,800
11,200
0
0
(16,700)
160,300
707,300
27,000
100
43,300
7,100
0
50,000
15,000
9,000
400
1,100
200
0
0
0
100
0
126,800
156,800
8,000
30,000
0
0
0
70,700
500
0
0
2,500
0
0
0
21,600
11,600
0
0
(17,400)
166,700
731,100
28,100
100
45,000
7,400
0
50,000
15,000
9,400
400
1,100
200
0
0
0
100
0
131,900
163,100
8,000
30,000
0
0
0
73,500
500
0
0
2,500
0
0
0
22,500
12,100
0
0
(18,100)
173,400
756,200
29,200
100
46,800
7,700
0
50,000
15,000
9,800
400
1,100
200
0
0
0
100
0
137,200
169,600
8,000
30,000
0
0
0
76,400
500
0
0
2,500
0
0
0
23,400
12,600
0
0
(18,800)
180,300
782,100
12,017,202
12,105,517
11,300,156
11,751,102
9,775,353
11,819,870
11,499,482
11,789,000
12,283,200
12,839,500
13,424,200
10,000
1,899,831
1,909,831
26,877
0
26,877
10,000
2,720,106
2,730,106
10,000
2,817,682
2,827,682
0
0
0
10,000
271,436
281,436
10,000
0
10,000
11,000
1,948,313
1,959,313
12,100
1,078,063
1,090,163
13,300
0
13,300
14,600
0
14,600
13,927,033
12,132,394
14,030,262
14,578,785
9,775,353
12,101,306
11,509,482
13,748,313
13,373,363
12,852,800
13,438,800
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