26BUDGET(FULL-LINKED) - Flipbook - Page 135
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Amended
Budget
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
GENERAL FUND - Summary
EXPENDITURES
101
172
212
215
228
257
262
266
268
Administration
CITY COMMISSION
CITY MANAGER
FINANCE/TREASURY SERVICES
CITY CLERK
MGMT INFORMATION SERVICES
CITY ASSESSOR SERVICES
ELECTIONS SERVICES
CITY ATTORNEY/LEGAL SERVICES
OTHER GENERAL GOVERNMENT
Administration
206,175
391,775
540,605
221,010
423,855
79,218
134,905
152,600
358,686
2,508,829
203,019
382,410
429,189
219,587
389,939
70,599
102,707
121,869
332,193
2,251,513
177,645
421,030
595,305
208,320
472,620
86,439
133,086
166,000
369,089
2,629,534
180,520
421,680
596,980
213,270
476,175
86,439
155,671
171,400
369,689
2,671,824
44,497
188,313
224,934
100,616
169,112
45,818
101,974
58,667
156,069
1,090,000
180,520
421,680
596,980
213,270
476,175
86,439
155,671
171,400
369,689
2,671,824
190,145
449,625
568,635
208,320
512,745
90,136
209,005
146,000
369,088
2,743,699
188,813
446,476
564,652
206,861
509,154
89,505
207,541
144,977
366,503
2,724,481
193,880
461,990
586,040
213,880
526,800
92,170
216,370
149,310
406,570
2,847,010
199,560
480,180
607,750
222,090
546,240
94,940
225,050
153,790
404,040
2,933,640
205,410
498,600
629,800
230,420
565,790
97,790
233,800
158,420
424,060
3,044,090
275
276
Buildings & Grounds
CITY HALL MAINTENANCE
MSD YARD MAINTENANCE
Buildings & Grounds
164,500
127,805
292,305
159,590
126,584
286,174
161,285
96,540
257,825
164,925
96,540
261,465
69,862
53,313
123,175
164,925
96,540
261,465
172,335
119,295
291,630
171,128
118,459
289,587
176,540
122,480
299,020
182,110
126,610
308,720
187,820
130,820
318,640
Public Safety
4,600,813
1,422,138
6,022,951
4,399,029
1,339,047
5,738,076
4,803,151
1,160,515
5,963,666
4,811,676
1,170,515
5,982,191
2,271,489
668,044
2,939,533
4,811,676
1,170,515
5,982,191
5,186,663
1,317,960
6,504,623
5,150,333
1,308,728
6,459,062
5,413,270
1,434,490
6,847,760
5,681,320
1,499,970
7,181,290
5,872,170
1,550,430
7,422,600
Public Works
346,740
250,000
163,850
133,025
72,030
4,290
969,935
205,264
261,458
124,687
102,484
43,336
3,355
740,585
353,965
235,000
179,310
157,470
86,100
2,480
1,014,325
357,500
235,000
179,310
159,395
90,500
2,480
1,024,185
109,741
124,707
58,372
68,084
21,563
171
382,638
357,500
235,000
179,310
159,395
90,500
2,480
1,024,185
416,320
255,000
179,310
181,220
72,945
2,440
1,107,235
413,404
253,214
178,054
179,951
72,434
2,423
1,099,479
429,650
260,810
184,150
186,150
74,780
2,500
1,138,040
446,300
268,630
190,410
192,490
77,180
2,590
1,177,600
463,200
276,680
196,800
198,980
79,650
2,670
1,217,980
Other
265,790
223,240
489,030
277,162
249,655
526,817
222,985
199,685
422,670
223,270
199,685
422,955
119,499
87,048
206,546
223,270
199,685
422,955
222,985
243,780
466,765
221,423
242,072
463,496
228,840
250,330
479,170
236,450
258,820
495,270
244,230
267,490
511,720
Non-Operating
CAPITAL OUTLAY
DEBT SERVICE
TRANSFERS OUT TO OTHER SOURCES
Non-Operating
1,423,000
32,412
459,426
1,914,838
432,631
31,839
451,671
916,141
2,943,750
32,412
403,551
3,379,713
3,014,600
61,677
403,551
3,479,828
626,553
61,674
193,303
881,529
1,528,604
61,675
386,605
1,976,883
2,193,300
0
723,010
2,916,310
110,000
61,074
717,946
889,020
110,000
32,000
627,790
769,790
110,000
32,000
654,408
796,408
102,000
32,000
676,105
810,105
GENERAL FUND - Summary
EXPENDITURE GRAND TOTAL
12,197,888
10,459,306
13,667,733
13,842,448
5,623,422
12,339,503
14,030,262
11,925,125
12,380,790
12,892,928
13,325,135
301
336
Public Safety
POLICE DEPARTMENT
FIRE DEPARTMENT
441
448
567
575
580
590
Public Works
MSD ADMINISTRATION
STREET LIGHTING SERVICES
CEMETERY MAINTENANCE
SPECIAL EVENTS
PARKING SYSTEM
MISCELLANEOUS MSD SERVICES
770
530
900
905
965
26BUDGETFYE26-ORIGINAL.xlsx
Recreation and Culture
PARKS & PUBLIC PROPERTY
DMS SERVICES-DDA DISTRICT
CITY BUDGET 130
