Budget for Website - Flipbook - Page 29
CITY OF PLYMOUTH BUDGET
SUMMARY BY FUND
All Fund Summary
TOTAL REVENUE ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
CIA FUND
DDA OPERATING FUND
Debt Service Funds
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
TOTAL EXPENDITURES ALL FUNDS
General Fund
GENERAL FUND
BUDGET STABILIZATION FUND
CEMETERY TRUST FUND
Special Revenue Fund
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE & RECYCLING FUND
PARKING FUND
BUILDING FUND
NEIGHBORHOOD SERVICES FUND
DRUG LAW ENFORCEMENT FUND
OWI FORFEITURE FUND
OMNIBUS FORFEITURE FUND
Component Unit Funds
BROWNFIELD REDEV AUTH FUND
CIA FUND
DDA OPERATING FUND
Debt Service Funds
2012 GO/2002 REFUNDING BOND
2012 LTGO REFUNDING BOND
2015 LTGO CAP IMPR FUND - DDA
2015 LTGO CAP IMPR FUND - W/S
2020 GO DEBT FUND
2024 GO DEBT FUND
Capital Improvement Funds
PUBLIC IMPROVEMENT FUND
RECREATION CAP IMPR FUND
2015 LTGO CAP IMPR CONTR FUND - DDA
DDA CAP IMPR FUND
2020 GO BOND CONSTR FUND
2024 GO BOND CONSTR FUND
Enterprise Funds
WATER & SEWER CAP IMPR FUND
WATER & SEWER OPERATING FUND
Internal Service Funds
BRWNFLD LOCAL SITE REM FUND
EQUIPMENT FUND
City of Plymouth 2026/27 Budget
FYE 2024
Audited
33,604,784
FYE 2025
Audited
30,755,885
FYE 2026
Amended
36,150,685
FYE 2027
Proposed
34,044,154
% Change
2025 / 26
-5.8%
FYE 2028
Proposed
34,228,252
FYE 2029
Proposed
33,528,779
10,779,854
21,983
12,132,392
18,301
14,578,785
50
25,000
11,509,482
50
25,000
-21.1%
0.0%
0.0%
13,748,313
50
25,400
13,373,363
50
26,400
813,451
705,039
1,173,098
1,741,115
121,187
675,314
93,269
845
2,113
39
842,127
331,552
927,815
1,843,477
323
801,751
73,292
158
2,609
15
962,528
723,522
1,390,205
2,534,223
10
787,349
101,050
2,152
2,010
1,810
1,296,312
910,860
1,542,300
2,125,715
100
913,200
85,350
1,252
7,182
2,612
34.7%
25.9%
10.9%
-16.1%
900.0%
16.0%
-15.5%
-41.8%
257.3%
44.3%
1,368,700
977,000
1,507,100
2,244,400
100
941,700
93,900
10
550
2,612
1,469,400
1,052,500
1,597,400
2,386,100
100
1,021,200
103,200
10
550
2,612
578,927
1,299,306
612,087
1,451,173
715,210
1,618,720
855,142
23,901
1,840,024
19.6%
100.0%
13.7%
702,033
24,900
1,903,500
25,900
1,979,800
1,193,738
218,864
223,000
836,670
-
4,945
206,190
223,095
820,610
1,090,148
209,360
224,740
732,250
619,600
752,399
622,700
-100.0%
-100.0%
2.8%
0.5%
782,700
645,000
814,200
671,000
4,342
426,652
5,668
301,492
75,588
5,085,640
32,300
26,147
171,511
1,007
646,373
980,050
20,000
300,050
1,655,000
1,000
873,000
230,800
943,100
-99.9%
4265.0%
-43.0%
23,900
400,800
-
24,900
400,800
-
800,000
4,967,174
1,027,000
5,888,020
1,080,050
5,595,245
855,170
6,470,616
-20.8%
15.6%
635,500
6,446,400
635,500
6,650,100
208
1,460,207
156
1,581,313
50
1,291,666
100
2,156,787
100.0%
67.0%
100
1,753,584
100
1,293,594
28,826,700
30,881,037
36,150,685
34,044,154
-5.8%
34,228,252
33,528,779
10,459,306
5,608
11,607,603
4,532
11,509,482
50
25,000
-21.1%
0.0%
0.0%
780,639
529,960
1,336,507
1,901,412
193,632
674,156
88,984
350
754,393
269,128
1,367,053
2,498,288
795,454
87,222
900
2,352
603,204
1,272,527
1,041,400
217,510
223,290
735,150
-
396,632
209,100
224,400
736,450
615,582
8,728
426,652
804,633
219,725
75,588
765,423
21,900
(76)
98,302
434,637
1,704,324
798,875
4,849,988
1,031,899
5,386,208
822,978
759,022
1,296,312
910,860
1,542,300
2,125,715
100
913,200
85,350
1,252
7,182
2,612
855,142
23,901
1,840,024
752,399
622,700
1,000
873,000
230,800
943,100
855,170
6,470,616
100
2,156,787
34.7%
25.9%
10.9%
-16.1%
900.0%
16.0%
-15.5%
-41.8%
257.3%
44.3%
566,090
1,300,116
14,578,785
50
25,000
962,528
723,522
1,390,205
2,534,223
10
787,349
101,050
2,152
2,010
1,810
715,210
1,618,720
209,360
224,740
732,250
619,600
980,050
20,000
300,050
1,655,000
1,080,050
5,595,245
50
1,291,666
13,748,313
50
25,400
1,368,700
977,000
1,507,100
2,244,400
100
941,700
93,900
10
550
2,612
702,033
24,900
1,903,500
782,700
645,000
23,900
400,800
635,500
6,446,400
100
1,753,584
13,373,363
50
26,400
1,469,400
1,052,500
1,597,400
2,386,100
100
1,021,200
103,200
10
550
2,612
25,900
1,979,800
814,200
671,000
24,900
400,800
635,500
6,650,100
100
1,293,594
-23.1%
19.6%
100.0%
13.7%
-100.0%
-100.0%
2.8%
0.5%
-99.9%
4265.0%
-23.1%
-43.0%
-20.8%
15.6%
100.0%
67.0%
25
