Budget for Website - Flipbook - Page 138
BUDGET
ACCOUNT
NUMBER
101-965-962.000
101-965-965.208
101-965-965.249
101-965-965.252
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
Transfers-Out to Other Sources
RESERVE FOR CONTINGENCIES
CONTRIBUTION TO RECREATION
CONTRIBUTION TO BUILDING FUND
CONTRIBUTION TO NBHD SVCS FD
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
16,946
495,245
75,500
73,010
660,701
0
495,245
75,500
73,010
643,755
0
500,000
150,000
73,010
723,010
0
500,000
150,000
83,010
733,010
0
333,333
75,000
48,673
457,007
4,528
525,000
150,000
73,010
752,538
20,203
670,000
200,000
76,190
966,393
0
600,000
200,000
84,800
884,800
0
600,000
250,000
94,100
944,100
142,537
600,000
250,000
104,400
1,096,937
820,987
600,000
300,000
115,700
1,836,687
13,927,033
11,607,605
14,030,262
14,578,785
7,742,243
12,101,306
11,509,482
13,748,313
13,373,363
12,852,800
13,438,800
4,302,062
4,302,062
4,826,851
4,826,851
4,826,851
4,826,851
4,559,943
4,580,146
2,631,833
1,553,770
1,696,307
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
13,927,033
(13,927,033)
0
12,132,394
(11,607,605)
524,789
14,030,262
(14,030,262)
0
14,578,785
(14,578,785)
0
9,775,353
(7,742,243)
2,033,111
12,101,306
(12,101,306)
0
11,509,482
(11,509,482)
0
13,748,313
(13,748,313)
0
13,373,363
(13,373,363)
0
12,852,800
(12,852,800)
0
13,438,800
(13,438,800)
0
+ CONTINGENCY/(APPROPRIATION)
UNRESERVED SURPLUS (OR DEFICIT)
(1,882,885)
2,419,177
0
4,826,851
(2,720,106)
2,106,745
(2,817,682)
2,009,169
0
6,859,962
(266,908)
4,559,943
20,203
4,580,146
(1,948,313)
2,631,833
(1,078,063)
1,553,770
142,537
1,696,307
820,987
2,517,294
GENERAL FUND EXPENDITURE GRAND TOTAL
Total
GENERAL FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
City of Plymouth 2026/27 Budget
134
