Budget for Website - Flipbook - Page 203
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 FUND
WATER & SEWER FUND REVENUES
592-000-531.000
592-000-626.000
592-000-626.100
592-000-626.200
592-000-626.300
592-000-626.500
592-000-626.900
592-000-629.000
592-000-629.200
592-000-629.900
592-000-630.000
592-000-631.000
592-000-665.000
592-000-665.560
592-000-673.000
592-000-680.000
592-000-696.550
592-000-699.000
STATE/FEDERAL GRANTS
METERED SALES
FIRE PROTECTION/STANDY-BY
MISC/TURNS ONS-REPAIRS
MISC/SEWER TV INSPECTION FEES
WATER/SEWER TAP &CONNECT FEES
WATER PENALTY & INTEREST
SEWER SERVICE
IWC SURCHARGE
SEWER PENALTY & INTEREST
OVERHEAD ON WORK ORDERS
BENEFIT CHARGES/CASH
INTEREST ON INVESTMENTS
INTEREST ON INVEST/WS CAP IMP FD
GAIN/LOSS-SALE OF FIXED ASSETS
OTHER INCOME
BOND PREMIUM AMORTIZATION
APPROP OF PR YR FUND BALANCE
WATER & SEWER FUND REVENUES GRAND TOTAL
City of Plymouth 2026/27 Budget
97,500
2,385,450
200
11,650
500
230,000
40,330
2,656,310
50,000
45,420
1,000
0
31,800
50
35,750
10,000
24,835
0
195,317
2,519,747
0
12,924
0
170,213
56,150
2,717,760
47,582
47,407
0
0
60,086
0
35,737
262
24,835
0
0
2,349,350
200
1,000
500
300,000
38,370
2,613,650
50,000
47,320
1,000
60,000
0
50
(10,000)
10,000
24,835
168,859
0
2,349,350
200
3,000
500
200,000
38,370
2,613,650
50,000
47,320
1,000
0
28,650
50
(10,000)
10,000
24,835
238,320
0
2,003,069
0
4,125
0
48,930
32,957
2,057,762
35,050
35,130
0
0
14,708
0
0
0
0
0
0
2,670,759
200
4,125
500
73,395
38,370
2,743,683
52,575
47,320
1,000
0
22,062
0
0
0
0
866,247
0
2,817,700
200
4,400
500
200,000
41,000
2,894,600
55,700
50,200
1,100
0
22,500
0
0
0
26,100
356,616
0
2,972,700
200
4,600
500
211,000
43,300
3,050,400
58,800
53,000
1,100
0
23,400
0
0
0
27,400
0
0
3,061,000
200
4,900
500
222,600
45,700
3,143,400
62,000
55,900
1,100
0
24,300
0
0
0
28,500
0
0
3,153,600
200
5,200
500
234,800
48,200
3,241,000
65,400
59,000
1,100
0
25,300
0
0
0
29,600
0
0
3,250,350
200
5,500
500
247,700
50,900
3,343,050
69,000
62,200
1,100
0
26,300
0
0
0
30,800
0
5,620,795
5,888,020
5,655,134
5,595,245
4,231,732
6,520,236
6,470,616
6,446,400
6,650,100
6,863,900
7,087,600
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