Budget for Website - Flipbook - Page 211
BUDGET
ACCOUNT
NUMBER
661-000-140.000
661-000-173.500
661-000-148.000
661-000-141.500
Total
ACCOUNT NAME
Capital Outlay
MACHINERY & EQUIPMENT
COMPUTER EQUIPMENT
VEHICLES
FINANCED VEHICLES
EQUIPMENT FUND EXPENDITURES GRAND TOTAL
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
21,750
55,000
315,460
229,605
621,815
23,610
27,601
64,433
0
115,644
21,250
105,000
0
572,650
698,900
21,250
105,000
0
572,650
698,900
0
5,577
322,678
498,375
826,630
0
5,577
322,678
498,375
826,630
0
5,000
50,000
157,152
212,152
0
5,000
50,000
164,103
219,103
0
5,000
50,000
388,194
443,194
0
5,000
50,000
75,790
130,790
0
5,000
50,000
79,575
134,575
2,201,313
874,666
1,888,796
1,990,566
1,374,030
2,177,996
2,368,939
1,972,687
1,736,788
1,438,450
1,507,049
EQUIPMENT FUND RETAINED EARNINGS BALANCE
BEGINNING UNRESTRICTED EQUITY
3,002,275
3,002,275
3,824,566
3,824,566
3,824,566
3,824,566
4,250,737
3,273,936
2,702,540
2,593,834
2,473,762
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
1,579,498
(1,579,498)
0
1,581,313
(759,022)
822,291
1,189,896
(1,189,896)
0
1,291,666
(1,291,666)
0
576,508
(547,400)
29,109
1,351,365
(1,351,365)
0
2,156,787
(2,156,787)
0
1,753,584
(1,753,584)
0
1,293,594
(1,293,594)
0
1,307,660
(1,307,660)
0
1,372,474
(1,372,474)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING UNRESTRICTED EQUITY
769,459
3,771,734
0
3,824,566
357,568
4,182,134
396,355
4,220,921
0
3,853,674
426,171
4,250,737
(976,801)
3,273,936
(571,396)
2,702,540
(108,706)
2,593,834
(120,072)
2,473,762
(181,986)
2,291,776
City of Plymouth 2026/27 Budget
207
