Budget for Website - Flipbook - Page 191
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
2024 GO DEBT RETIREMENT FUND
2024 GO DEBT RETIREMENT FUND REVENUES
325-000-402.000
325-000-408.000
325-000-445.000
325-000-573.000
325-000-665.000
325-000-674.325
325-000-699.000
CURRENT PROPERTY TAX/REAL
PRIOR YEAR TAX REFUNDS
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION SHARE
INTEREST ON INVESTMENTS
CONTRIBUTION FROM 12 GO DEBT FUND
APPROP OF PR YR FUND BALANCE
2024 GO DEBT RETIREMENT FUND REVENUES GRAND TOTAL
640,122
(3,200)
5,120
13,610
50
0
0
649,353
0
1,505
39,385
4,573
395,332
0
578,174
(2,890)
4,630
13,610
50
0
26,026
578,174
(2,890)
4,630
13,610
50
0
26,026
581,673
0
0
0
5,216
0
0
581,673
0
0
13,610
7,824
0
16,993
599,962
0
0
15,000
5,000
0
2,738
624,000
0
0
15,800
5,200
0
0
649,000
0
0
16,600
5,400
0
0
675,000
0
0
17,400
5,600
0
0
702,000
0
0
18,300
5,800
0
0
655,702
1,090,148
619,600
619,600
586,889
620,100
622,700
645,000
671,000
698,000
726,100
40,620
415,000
200,082
0
0
415,000
200,082
500
0
435,000
184,600
0
0
435,000
184,600
0
0
0
92,300
0
0
435,000
184,600
500
0
455,000
167,200
500
25,500
470,000
149,000
500
50,300
490,000
130,200
500
76,900
510,000
110,600
500
105,400
530,000
90,200
500
655,702
615,582
619,600
619,600
92,300
620,100
622,700
645,000
671,000
698,000
726,100
0
0
474,566
474,566
474,566
474,566
457,573
454,835
480,335
530,635
607,535
655,702
(655,702)
0
1,090,148
(615,582)
474,566
619,600
(619,600)
0
619,600
(619,600)
0
586,889
(92,300)
494,589
620,100
(620,100)
0
622,700
(622,700)
0
645,000
(645,000)
0
671,000
(671,000)
0
698,000
(698,000)
0
726,100
(726,100)
0
40,620
40,620
0
474,566
(26,026)
448,540
(26,026)
448,540
0
969,154
(16,993)
457,573
(2,738)
454,835
25,500
480,335
50,300
530,635
76,900
607,535
105,400
712,935
2024 GO DEBT RETIREMENT FUND EXPENDITURES
325-905-962.000
325-905-991.000
325-905-995.000
325-905-998.000
RESERVE FOR CONTINGENCIES
PRINCIPAL
INTEREST
PAYING AGENT FEES
2024 GO DEBT RETIREMENT FUND EXPEND GRAND TOTAL
2024 GO DEBT RETIREMENT 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
187
