Budget for Website - Flipbook - Page 175
BUDGET
ACCOUNT
NUMBER
248-965-965.315
248-965-965.405
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
Transfers-Out to Other Funds
CONTRIB TO 2015 LTGO CAP IMPDEBT FD
CONTRIBUTION TO DDA/CAP IMP FD
DDA EXPENDITURE GRAND TOTAL
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
209,310
170,000
379,310
204,753
170,000
374,753
0
300,000
300,000
0
300,000
300,000
0
200,000
200,000
0
300,000
300,000
0
230,000
230,000
0
400,000
400,000
0
400,000
400,000
0
400,000
400,000
0
400,000
400,000
1,378,830
1,272,527
1,285,975
1,618,720
1,028,205
1,574,707
1,840,024
1,903,500
1,979,800
2,059,100
2,141,700
667,604
667,604
846,250
846,250
846,250
846,250
813,981
1,331,838
1,662,238
1,980,638
2,281,938
1,378,830
(1,378,830)
0
1,451,173
(1,272,527)
178,646
1,285,975
(1,285,975)
0
1,618,720
(1,618,720)
0
1,345,656
(1,028,205)
317,451
1,574,707
(1,574,707)
0
1,840,024
(1,840,024)
0
1,903,500
(1,903,500)
0
1,979,800
(1,979,800)
0
2,059,100
(2,059,100)
0
2,141,700
(2,141,700)
0
14,875
682,479
0
846,250
(19,675)
826,575
(300,387)
545,863
0
1,163,701
(32,269)
813,981
517,857
1,331,838
330,400
1,662,238
318,400
1,980,638
301,300
2,281,938
278,500
2,560,438
DDA FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
City of Plymouth 2026/27 Budget
171
