Budget for Website - Flipbook - Page 197
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
AMENDED
BUDGET
FY 2025
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
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 BOND CONSTRUCTION FUND
2024 GO BOND CONSTRUCTION FUND REVENUES
488-000-665.000
488-000-672.000
488-000-674.488
488-000-696.000
488-000-696.550
488-000-699.000
INTEREST ON INVESTMENTS
SPECIAL ASSESSMENT REVENUE
CONTRIBUTION FROM CONST FD 487
BOND/NOTE PROCEEDS
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
2024 GO BOND CONSTRUCTION FUND REV GRAND TOTAL
185,000
55,000
0
0
0
2,220,000
188,803
22,933
434,637
0
0
0
5,000
0
0
0
0
1,650,000
5,000
0
0
0
0
1,650,000
73,721
11,467
0
0
0
0
110,582
17,200
0
0
0
1,660,835
75,000
20,000
0
0
0
848,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,460,000
646,373
1,655,000
1,655,000
85,188
1,788,617
943,100
0
0
0
0
5,000
0
0
0
105,000
640,000
1,250,000
460,000
0
0
0
0
60,134
3,595
1,241,983
398,612
5,000
350,000
0
0
0
0
260,000
1,040,000
5,000
350,000
0
0
0
0
260,000
1,040,000
0
0
0
0
0
0
173,897
1,609,719
5,000
0
0
0
0
0
173,897
1,609,719
5,000
0
0
0
0
0
101,700
836,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,460,000
1,704,324
1,655,000
1,655,000
1,783,616
1,788,616
943,100
0
0
0
0
2024 GO BOND CONSTRUCTION FUND EXPENDITURES
488-261-956.000
488-261-962.000
488-261-988.000
488-261-988.500
488-484-818.406
488-484-818.450
488-485-818.406
488-485-818.450
MISCELLANEOUS
RESERVE FOR CONTINGENCIES
BOND ISSUANCE COSTS
UNDERWRITER'S DISCOUNT
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
2024 GO BOND CONSTRUCTION FUND EXPEND GRAND TOTAL
2024 GO BOND CONSTRUCTION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
4,700,032
4,700,032
3,642,080
3,642,080
3,642,080
3,642,080
1,981,246
1,133,146
1,133,146
1,133,146
1,133,146
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
2,460,000
(2,460,000)
0
646,373
(1,704,324)
(1,057,951)
1,655,000
(1,655,000)
0
1,655,000
(1,655,000)
0
85,188
(1,783,616)
(1,698,428)
1,788,617
(1,788,616)
0
943,100
(943,100)
0
0
0
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
(2,220,000)
2,480,032
0
3,642,080
(1,300,000)
2,342,080
(1,300,000)
2,342,080
0
1,943,652
(1,660,835)
1,981,246
(848,100)
1,133,146
0
1,133,146
0
1,133,146
0
1,133,146
0
1,133,146
City of Plymouth 2026/27 Budget
193
