Budget for Website - Flipbook - Page 189
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
2020 GO DEBT RETIREMENT FUND
2020 GO DEBT RETIREMENT FUND REVENUES
323-000-402.000
323-000-408.000
323-000-437.000
323-000-445.000
323-000-531.000
323-000-573.000
323-000-665.000
323-000-699.000
CURRENT PROPERTY TAX/REAL
PRIOR YEAR TAX REFUNDS
CURRENT PROP TAX/CFT-IFT
PENALTIES & INTEREST
STATE/FEDERAL GRANTS
LOCAL COMMUNITY STABILIZATION SHARE
INTEREST ON INVESTMENTS
APPROP OF PR YR FUND BALANCE
750,578
(3,750)
0
6,000
0
13,610
50
0
762,692
0
0
2,017
0
46,235
9,667
0
678,726
(3,390)
0
5,430
0
13,610
50
37,824
678,726
(3,390)
0
5,430
0
13,610
50
37,824
682,836
0
0
0
1,725
0
5,940
0
682,836
0
0
0
2,588
46,235
8,910
0
732,399
0
0
0
0
15,000
5,000
0
761,700
0
0
0
0
15,800
5,200
0
792,200
0
0
0
0
16,600
5,400
0
823,900
0
0
0
0
17,400
5,600
0
0
0
0
0
0
0
0
0
766,488
820,610
732,250
732,250
690,501
740,568
752,399
782,700
814,200
846,900
0
MISCELLANEOUS
RESERVE FOR CONTINGENCIES
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
30,038
605,000
130,950
500
0
0
605,000
130,950
500
0
0
625,000
106,750
500
0
0
625,000
106,750
500
1,300
0
0
53,375
0
1,300
7,018
625,000
106,750
500
0
20,149
650,000
81,750
500
0
49,950
670,000
62,250
500
0
81,550
690,000
42,150
500
0
109,950
715,000
21,450
500
0
0
0
0
0
2020 GO DEBT RETIREMENT FUND EXPENDITURES GRAND TOTAL
766,488
736,450
732,250
732,250
54,675
740,568
752,399
782,700
814,200
846,900
0
BEGINNING SURPLUS (OR DEFICIT)
213,645
213,645
297,805
297,805
297,805
297,805
304,823
324,972
374,922
456,472
566,422
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
766,488
(766,488)
0
820,610
(736,450)
84,160
732,250
(732,250)
0
732,250
(732,250)
0
690,501
(54,675)
635,826
740,568
(740,568)
0
752,399
(752,399)
0
782,700
(782,700)
0
814,200
(814,200)
0
846,900
(846,900)
0
0
0
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
30,038
243,683
0
297,805
(37,824)
259,981
(37,824)
259,981
0
933,631
7,018
304,823
20,149
324,972
49,950
374,922
81,550
456,472
109,950
566,422
0
566,422
2020 GO DEBT RETIREMENT FUND REVENUES GRAND TOTAL
2020 GO DEBT RETIREMENT FUND EXPENDITURES
323-905-956.000
323-905-962.000
323-905-991.000
323-905-994.000
323-905-998.000
2020 GO DEBT RETIREMENT FUND BALANCE
City of Plymouth 2026/27 Budget
185
