Budget for Website - Flipbook - Page 199
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
DDA CAPITAL IMPROVEMENT FUND
DDA CAPITAL IMPROVEMENT FUND REVENUES
494-000-665.000
494-000-674.248
494-000-699.000
INTEREST ON INVESTMENTS
CONTRIBUTION FROM DDA/OPERATE
APPROP OF PR YR FUND BALANCE
DDA CAP IMPROVEMENT FUND REVENUES GRAND TOTAL
50
100,000
0
1,511
170,000
0
50
300,000
0
50
300,000
0
507
200,000
0
760
300,000
0
800
230,000
0
800
400,000
0
800
400,000
0
800
400,000
0
800
400,000
0
100,050
171,511
300,050
300,050
200,507
300,760
230,800
400,800
400,800
400,800
400,800
50
100,000
0
98,302
50
300,000
50
300,000
0
80,391
180,173
120,587
800
230,000
800
400,000
800
400,000
800
400,000
800
400,000
100,050
98,302
300,050
300,050
80,391
300,760
230,800
400,800
400,800
400,800
400,800
81,768
81,768
154,977
154,977
154,977
154,977
335,150
335,950
336,750
337,550
338,350
100,050
(100,050)
0
171,511
(98,302)
73,209
300,050
(300,050)
0
300,050
(300,050)
0
200,507
(80,391)
120,116
300,760
(300,760)
0
230,800
(230,800)
0
400,800
(400,800)
0
400,800
(400,800)
0
400,800
(400,800)
0
400,800
(400,800)
0
50
81,818
0
154,977
50
155,027
50
155,027
0
275,092
180,173
335,150
800
335,950
800
336,750
800
337,550
800
338,350
800
339,150
DDA CAPITAL IMPROVEMENT FUND EXPENDITURES
494-261-962.000
494-261-977.813
RESERVE FOR CONTINGENCIES
CAP OUTLAY/DDA PARKING
DDA CAP IMPROVEMENT FUND EXPEND GRAND TOTAL
DDA 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
195
