FY 2026-2027 Adopted Budget - GFOA Award Submission Edition - 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)
185
Fund 325: 2024 General Obligation Fund (Street Program)
187
CAPITAL IMPROVEMENT FUNDS
Fund 408: Recreation Capital Improvement Fund
189
Fund 445: Public Improvement Fund
191
Fund 488: 2024 GO Cap Imp Bond Construction Fund
193
Fund 494: DDA Capital Improvement Fund
195
ENTERPRISE FUNDS
Fund 560: Water / Sewer Capital Improvement Fund
197
Fund 592: Water / Sewer Operating Fund
199
OTHER FUNDS
Fund 661: Equipment Fund
205
Fund 748: Housing Commission Fund
209
APPENDICES
Appendix A - Glossary of Financial Terms
211
Appendix B - City of Plymouth Financial Scorecard
216
Appendix C - City of Plymouth Financial Disclosure
218
Appendix D - F-65 / Local Unit Fiscal Report - 6/30/25
227
Appendix E - City of Plymouth Investment Policy
246
Appendix F - City of Plymouth Fund Balance Policy
258
Appendix G -Department Detail & Performance Measure Dashboard
262
City of Plymouth FY 2026-2027 Budget
