Budget for Website - Flipbook - Page 154
BUDGET
ACCOUNT
NUMBER
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
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
RECREATION FUND
RECREATION FUND REVENUE
Cultural Center Revenue
208-021-651.100
ICE ARENA/ICE SHOW
208-021-651.200
ICE ARENA/RENTAL SKATES
208-021-651.300
ICE ARENA/OPEN SKATING
208-021-651.400
ICE ARENA/HOCKEY RENTALS
208-021-651.500
ICE ARENA/BASIC SKILLS
208-021-651.550
ICE ARENA/DROP-IN ICE
208-021-651.600
ICE ARENA/OTHER REVENUES
208-021-651.700
GB/RENTAL-MULTI-PURPOSE ROOM
208-021-651.730
GB/RECREATION SERVICES
208-021-651.740
GB/RENTAL-CARD & MEETING ROOM
208-021-651.750
GB/RENTAL-ARTS & CRAFTS ROOM
208-021-653.300
ADVERTISING INCOME
208-021-699.000
APPROP OF PR YR FUND BALANCE
208-022-665.000
208-022-674.101
208-022-683.000
208-022-699.000
Administrative Charges Revenue
INTEREST ON INVESTMENTS
CONTRIBUTION FROM GENERAL FUND
INSURANCE PROCEEDS
APPROP OF PR YR FUND BALANCE
208-023-651.410
208-023-651.420
208-023-653.100
208-023-654.000
208-023-654.100
208-023-654.150
208-023-654.200
208-023-654.300
208-023-654.400
208-023-655.000
Program Fees & Charges Revenue
GB/SENIOR PROGRAMS-CLASSES
GB/SENIORPROGRAMS-OTHER
CLASS & SPECIAL EVENTS
SOCCER REVENUES-REGISTRATIONS
ADULT ATHLETICS
OVER 60/70 HOCKEY
YOUTH ATHLETICS
MIRACLE LEAGUE
PCHA
LIQUOR REVENUES
RECREATION FUND REVENUE GRAND TOTAL
City of Plymouth 2026/27 Budget
Total
0
1,800
10,000
400,000
0
0
3,500
27,040
4,000
6,000
3,000
2,000
0
457,340
0
1,802
10,055
352,422
0
0
1,072
24,122
919
5,088
1,347
273
0
397,099
0
1,625
9,500
470,000
0
500
1,000
26,000
1,000
2,800
1,500
200
0
514,125
0
2,625
11,500
401,906
0
500
1,000
26,000
0
2,800
1,500
300
0
448,131
0
2,440
13,713
315,400
0
0
337
17,949
0
2,708
1,045
632
0
354,224
0
3,660
20,570
400,000
0
0
506
26,923
0
4,062
1,568
948
0
458,235
0
2,000
10,000
375,000
0
0
1,000
26,000
1,000
5,000
1,500
400
0
421,900
0
2,100
10,400
390,000
0
0
1,000
27,000
1,000
5,200
1,600
400
0
438,700
0
2,200
10,800
405,600
0
0
1,000
28,100
1,000
5,400
1,700
400
0
456,200
0
2,300
11,200
421,800
0
0
1,000
29,200
1,000
5,600
1,800
400
0
474,300
0
2,400
11,600
438,700
0
0
1,000
30,400
1,000
5,800
1,900
400
0
493,200
Total
31,000
495,245
55,000
22,950
604,195
46,940
495,245
54,912
0
597,097
8,000
500,000
0
1,390
509,390
32,000
500,000
0
26,624
558,624
18,261
333,333
0
0
351,594
27,392
525,000
0
68,671
621,063
27,900
670,000
0
0
697,900
29,000
600,000
0
0
629,000
30,200
600,000
0
54,100
684,300
31,400
600,000
0
122,300
753,700
32,700
700,000
0
170,700
903,400
Total
13,750
0
57,500
210,000
0
28,500
15,300
12,375
0
15,500
352,925
14,642
(75)
58,473
253,571
0
59,533
17,906
12,375
0
12,441
428,864
12,500
0
35,000
223,125
0
44,000
13,000
500
0
16,200
344,325
12,500
50
56,000
238,200
0
44,000
16,000
500
0
16,200
383,450
8,827
48
57,642
145,149
0
3,393
2,980
0
0
10,496
228,536
13,241
72
86,463
242,724
0
5,090
9,470
10,000
0
15,744
382,803
12,500
0
60,000
250,000
0
60,000
15,000
10,000
0
15,000
422,500
13,000
0
62,400
260,000
0
62,400
15,600
10,400
0
15,600
439,400
13,500
0
64,900
270,400
0
64,900
16,200
10,800
0
16,200
456,900
14,000
0
67,500
281,200
0
67,500
16,800
11,200
0
16,800
475,000
14,600
0
70,200
292,400
0
70,200
17,500
11,600
0
17,500
494,000
1,414,460
1,423,060
1,367,840
1,390,205
934,353
1,462,101
1,542,300
1,507,100
1,597,400
1,703,000
1,890,600
150
