Budget for Website - Flipbook - Page 4
TABLE OF CONTENTS
City of Plymouth, Michigan
Fiscal Year 2026/27 Budget
PAGE
DEBT SERVICE FUNDS
Fund 323: 2020 General Obligation Fund (Street Program)
163
Fund 325: 2024 General Obligation Fund (Street Program)
164
CAPITAL IMPROVEMENT FUNDS
Fund 408: Recreation Capital Improvement Fund
165
Fund 445: Public Improvement Fund
166
Fund 488: 2024 GO Cap Imp Bond Construction Fund
167
Fund 494: DDA Capital Improvement Fund
168
ENTERPRISE FUNDS
Fund 560: Water / Sewer Capital Improvement Fund
169
Fund 592: Water / Sewer Operating Fund
170
OTHER FUNDS
Fund 661: Equipment Fund
175
Fund 748: Housing Commission Fund
178
APPENDICES
Appendix A - Glossary of Financial Terms
A-1
Appendix B - City of Plymouth Financial Scorecard
B-1
Appendix C - City of Plymouth Financial Disclosure
C-1
Appendix D - F-65 / Local Unit Fiscal Report - 6/30/25
D-1
Appendix E - City of Plymouth Investment Policy
E-1
Appendix F - City of Plymouth Fund Balance Policy
F-1
City of Plymouth FY 2026-2027 Budget
