Budget for Website - Flipbook - Page 201
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
WATER & SEWER CAPITAL IMPROVEMENT FUND
WATER & SEWER CAPITAL IMPROVEMENT FUND REVENUES
560-000-665.000
560-000-674.392
560-000-674.592
560-000-699.000
INTEREST ON INVESTMENTS
CONTRIBUTION FROM W/S B & I FD
CONTRIBUTION FR W/S O&M FUND
APPROP OF PY YR FUND BALANCE
3,000
0
1,390,000
0
0
0
1,027,000
0
50
0
1,090,000
0
50
0
1,090,000
0
1,534
0
726,667
0
2,301
0
1,340,000
0
2,300
0
852,870
0
2,400
0
633,100
0
2,500
0
633,000
0
2,600
0
632,900
0
2,700
0
632,800
0
WATER & SEWER CAP IMP FUND REV GRAND TOTAL
1,393,000
1,027,000
1,090,050
1,090,050
728,201
1,342,301
855,170
635,500
635,500
635,500
635,500
0
0
595,000
443,000
35,000
200,000
120,000
0
4
566,303
178,872
34,280
202,873
49,566
150,050
0
104,000
416,000
0
84,000
336,000
150,050
0
104,000
416,000
0
84,000
336,000
0
0
135,294
783,250
36,141
34,701
320,221
14,835
0
135,294
783,250
54,000
34,701
320,221
2,370
0
92,300
470,000
35,500
55,000
200,000
0
0
75,000
225,000
35,500
75,000
225,000
0
0
75,000
225,000
35,500
75,000
225,000
0
0
75,000
225,000
35,500
75,000
225,000
0
0
75,000
225,000
35,500
75,000
225,000
1,393,000
1,031,899
1,090,050
1,090,050
1,309,607
1,342,301
855,170
635,500
635,500
635,500
635,500
6,646
6,646
1,747
1,747
1,747
1,747
16,583
18,953
18,953
18,953
18,953
1,393,000
(1,393,000)
0
1,027,000
(1,031,899)
(4,899)
1,090,050
(1,090,050)
0
1,090,050
(1,090,050)
0
728,201
(1,309,607)
(581,406)
1,342,301
(1,342,301)
0
855,170
(855,170)
0
635,500
(635,500)
0
635,500
(635,500)
0
635,500
(635,500)
0
635,500
(635,500)
0
0
6,646
0
1,747
150,050
151,797
150,050
151,797
0
(579,659)
14,835
16,583
2,370
18,953
0
18,953
0
18,953
0
18,953
0
18,953
WATER & SEWER CAPITAL IMPROVEMENT FUND EXPENDITURES
560-261-962.000
560-588-818.000
560-588-818.406
560-588-818.450
560-589-818.000
560-589-818.406
560-589-818.450
RESERVE FOR CONTINGENCIES
CONTRACTUAL SERVICES
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
CONTRACTUAL SERVICES
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
WATER & SEWER CAP IMP FUND EXPEND GRAND TOTAL
WATER & SEWER 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
197
