Budget for Website - Flipbook - Page 181
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
AMENDED
BUDGET
FY 2025
ORIGINAL
BUDGET
FY 2026
Actual
FY 2025
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
NEIGHBORHOOD SERVICES FUND
NEIGHBORHOOD SERVICES FUND REVENUES
252-000-508.000
252-000-522.000
252-000-665.000
252-000-674.101
252-000-699.000
OTHER GRANTS - SMART FUNDS
FEDERAL GRANTS - CDBG
INTEREST ON INVESTMENTS
CONTRIBUTION FROM GENERAL FUND
APPROP OF PR YR FUND BALANCE
8,960
0
30
73,010
7,050
0
0
282
73,010
0
8,960
0
30
73,010
9,050
8,960
0
160
83,010
8,920
0
0
103
48,673
0
8,960
0
154
73,010
0
8,960
0
200
76,190
0
8,900
0
200
84,800
0
8,900
0
200
94,100
0
8,900
0
200
104,400
0
8,900
0
200
115,700
0
89,050
73,292
91,050
101,050
48,776
82,124
85,350
93,900
103,200
113,500
124,800
500
0
2,000
0
0
0
0
50
100
200
1,200
85,000
0
0
2,726
0
0
56
4
0
0
0
468
83,966
500
0
4,000
0
0
0
0
50
100
200
1,200
85,000
500
0
4,000
10,000
0
0
0
50
100
200
1,200
85,000
0
0
1,859
0
0
0
0
0
0
0
326
47,864
0
7,052
2,788
0
0
0
0
0
0
0
488
71,796
0
0
4,000
0
0
0
0
50
100
200
1,000
80,000
0
0
4,400
0
0
0
0
100
100
200
1,100
88,000
0
0
4,800
0
0
0
0
100
100
200
1,200
96,800
0
0
5,300
0
0
0
0
100
100
200
1,300
106,500
0
0
5,800
0
0
0
0
100
100
200
1,400
117,200
89,050
87,222
91,050
101,050
50,048
82,124
85,350
93,900
103,200
113,500
124,800
BEGINNING SURPLUS (OR DEFICIT)
70,605
70,605
56,675
56,675
56,675
56,675
63,728
63,728
63,728
63,728
63,728
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
89,050
(89,050)
0
73,292
(87,222)
(13,929)
91,050
(91,050)
0
101,050
(101,050)
0
48,776
(50,048)
(1,272)
82,124
(82,124)
0
85,350
(85,350)
0
93,900
(93,900)
0
103,200
(103,200)
0
113,500
(113,500)
0
124,800
(124,800)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
(7,050)
63,555
0
56,675
(9,050)
47,625
(8,920)
47,755
0
55,403
7,052
63,728
0
63,728
0
63,728
0
63,728
0
63,728
0
63,728
NEIGHBORHOOD SERVICES FUND REVENUE GRAND TOTAL
NEIGHBORHOOD SERVICES FUND EXPENDITURES
252-261-818.000
252-261-962.000
252-488-920.000
252-672-965.800
252-703-706.000
252-703-706.050
252-703-721.000
252-703-727.000
252-703-728.000
252-703-740.000
252-703-850.000
252-703-965.800
CONTRACTUAL SERVICES
RESERVE FOR CONTINGENCIES
PUBLIC UTILITIES
CONTRIBUTION TO OTHER AGENCIES
SALARY & WAGES/ FULL TIME
SALARY & WAGES/PART TIME
FRINGE BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
COMMUNICATIONS
CONTRIBUTION TO OTHER AGENCIES
NEIGHBORHOOD SERVICES FUND EXPEND GRAND TOTAL
NEIGHBORHOOD SERVICES FUND BALANCE
City of Plymouth 2026/27 Budget
177
