Budget for Website - Flipbook - Page 195
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
PUBLIC IMPROVEMENT FUND
PUBLIC IMPROVEMENT FUND REVENUES
445-000-531.000
445-000-665.000
445-000-699.000
STATE/FEDERAL GRANTS
INTEREST ON INVESTMENTS
APPROP OF PR YR FUND BALANCE
22,000
50
0
30,628
1,672
0
980,000
50
0
980,000
50
0
0
903
0
834,170
1,000
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
22,050
32,300
980,050
980,050
903
835,170
1,000
0
0
0
0
50
22,000
0
21,900
50
980,000
50
980,000
0
812,269
22,901
812,269
1,000
0
0
0
0
0
0
0
0
0
22,050
21,900
980,050
980,050
812,269
835,170
1,000
0
0
0
0
BEGINNING SURPLUS (OR DEFICIT)
200,249
200,249
210,648
210,698
210,648
210,648
233,549
234,549
234,549
234,549
234,549
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
22,050
(22,050)
0
32,300
(21,900)
10,399
980,050
(980,050)
0
980,050
(980,050)
0
903
(812,269)
(811,366)
835,170
(835,170)
0
1,000
(1,000)
0
0
0
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
50
200,299
0
210,648
50
210,698
50
210,748
0
(600,718)
22,901
233,549
1,000
234,549
0
234,549
0
234,549
0
234,549
0
234,549
PUBLIC IMPROVEMENT FUND REVENUES GRAND TOTAL
PUBLIC IMPROVEMENT FUND EXPENDITURES
445-261-962.000
445-261-971.000
RESERVE FOR CONTINGENCIES
CAP OUTLAY/LAND IMPROVEMENTS
PUBLIC IMPROVEMENT FUND EXPEND GRAND TOTAL
PUBLIC IMPROVEMENT FUND BALANCE
City of Plymouth 2026/27 Budget
191
