Budget for Website - Flipbook - Page 193
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
RECREATION CAPITAL IMPROVEMENT FUND
RECREATION CAPITAL IMPROVEMENT FUND REVENUES
408-000-507.000
408-000-531.000
408-000-665.000
408-000-674.208
408-000-699.000
OTHER GRANTS
STATE/FEDERAL GRANTS
INTEREST ON INVESTMENTS
CONTRIBUTION FROM RECREATION
APPROP OF PR YR FUND BALANCE
21,941
0
0
4,000
0
21,941
0
206
4,000
0
20,000
0
0
0
0
20,000
0
0
0
0
23,181
0
60
2,667
0
23,181
0
75
4,000
8,239
23,000
850,000
0
0
0
23,900
0
0
0
0
24,900
0
0
0
0
25,900
0
0
0
0
26,900
0
0
73,100
0
25,941
26,147
20,000
20,000
25,908
35,495
873,000
23,900
24,900
25,900
100,000
RESERVE FOR CONTINGENCIES
CAP OUTLAY/CULT CTR LAND IMPRVMNTS
CAP OUTLAY/CULT CTR BLDG IMPRVMENTS
CAP OUTLAY/2026 CPF CULT CENTER
CAP OUTLAY/CULTURAL CENTER EQUIP
941
0
25,000
0
0
0
0
21,653
0
(21,729)
0
0
20,000
0
0
0
0
20,000
0
0
0
0
23,664
0
0
0
0
35,495
0
0
0
0
18,000
719,000
136,000
23,900
0
0
0
0
24,900
0
0
0
0
25,900
0
0
0
0
0
100,000
0
0
0
RECREATION CAPITAL IMP FUND EXPEND GRAND TOTAL
25,941
(76)
20,000
20,000
23,664
35,495
873,000
23,900
24,900
25,900
100,000
0
0
26,223
26,223
26,223
26,223
17,985
17,985
41,885
66,785
92,685
25,941
(25,941)
0
26,147
76
26,223
20,000
(20,000)
0
20,000
(20,000)
0
25,908
(23,664)
2,244
35,495
(35,495)
0
873,000
(873,000)
0
23,900
(23,900)
0
24,900
(24,900)
0
25,900
(25,900)
0
100,000
(100,000)
0
941
941
0
26,223
0
26,223
0
26,223
0
28,468
(8,239)
17,985
0
17,985
23,900
41,885
24,900
66,785
25,900
92,685
0
92,685
RECREATION CAPITAL IMP FUND REVENUES GRAND TOTAL
RECREATION CAPITAL IMPROVEMENT FUND EXPENDITURES
408-261-962.000
408-900-971.751
408-900-976.751
408-900-976.752
408-900-977.751
RECREATION CAPITAL IMPROVEMENT 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
189
