26BUDGET(FULL-LINKED) - Flipbook - Page 136
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
2024 /25
Audited
Actual
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
4,450
100
100
345
250
1,000
4,000
75,000
4,000
38,000
500
400
0
5,000
9,000
3,000
500
5,000
12,000
15,000
177,645
4,450
100
100
345
250
1,000
4,000
75,000
5,625
38,000
500
400
500
5,000
9,000
3,750
500
5,000
12,000
15,000
180,520
1,550
0
0
119
0
44
544
15,126
1,350
0
0
0
382
3,115
5,104
3,692
0
923
7,260
5,288
44,497
4,450
100
100
345
250
1,000
4,000
75,000
5,625
38,000
500
400
500
5,000
9,000
3,750
500
5,000
12,000
15,000
180,520
4,450
100
100
345
250
1,000
3,000
80,000
6,500
40,000
500
400
500
5,000
10,000
4,500
500
5,000
13,000
15,000
190,145
4,419
99
99
343
248
993
2,979
79,440
6,454
39,720
496
397
496
4,965
9,930
4,468
496
4,965
12,909
14,895
188,813
4,500
100
0
430
260
1,020
3,070
81,820
6,650
40,910
510
410
510
5,110
10,230
4,600
0
5,110
13,300
15,340
193,880
4,500
100
0
440
270
1,050
3,160
84,270
6,850
42,140
530
420
530
5,260
10,540
4,740
0
5,260
13,700
15,800
199,560
4,500
100
0
450
280
1,080
3,250
86,800
7,060
43,400
550
430
550
5,420
10,860
4,880
0
5,420
14,110
16,270
205,410
244,290
9,600
7,275
2,515
3,300
6,465
4,800
150
76,345
39,490
200
400
400
6,500
1,500
2,500
800
2,500
100
0
1,000
1,000
400
1,000
3,000
4,000
1,500
421,030
244,290
9,600
7,275
2,515
3,300
6,465
4,800
250
76,345
39,490
200
400
400
6,500
1,500
2,500
800
2,500
100
400
1,150
1,000
400
1,000
3,000
4,000
1,500
421,680
112,666
0
1,829
0
3,292
0
0
233
40,230
19,744
0
274
115
1,460
1,062
1,876
457
2,311
0
400
585
0
0
0
937
0
843
188,313
244,290
9,600
7,275
2,515
3,300
6,465
4,800
250
76,345
39,490
200
400
400
6,500
1,500
2,500
800
2,500
100
400
1,150
1,000
400
1,000
3,000
4,000
1,500
421,680
259,950
2,500
11,025
2,460
3,050
9,800
5,000
100
79,140
47,100
200
500
400
6,500
2,000
3,000
800
3,000
200
500
1,500
1,000
400
1,000
3,000
4,000
1,500
449,625
258,129
2,482
10,948
2,443
3,029
9,731
4,965
99
78,586
46,770
199
496
397
6,454
1,986
2,979
794
2,979
199
496
1,489
993
397
993
2,979
3,972
1,489
446,476
265,870
2,560
11,280
2,520
1,550
10,020
5,110
100
80,940
52,570
220
510
410
6,650
2,050
3,070
820
3,070
0
273,850
2,640
11,620
2,600
1,600
10,320
5,260
100
83,370
58,460
240
530
420
6,850
2,110
3,160
840
3,160
0
282,070
2,720
11,970
2,680
1,650
10,630
5,420
100
85,870
64,210
260
550
430
7,060
2,170
3,250
870
3,250
0
1,530
1,020
410
1,020
3,070
4,090
1,530
461,990
1,580
1,050
420
1,050
3,160
4,210
1,580
480,180
1,630
1,080
430
1,080
3,250
4,340
1,630
498,600
Original
Budget
GENERAL FUND - Detail
EXPENDITURES
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
City Commission Expenditures
706.000 SALARY & WAGES/FULL TIME
707.000 SALARY & WAGES/TEMP-SEASONAL
709.000 SALARY & WAGES/OVERTIME
721.000 FRINGE BENEFITS
727.000 OFFICE SUPPLIES
728.000 POSTAGE
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
818.001 CONT SVCS/CABLE TV
818.211 CONT SVCS/AUDITING
818.410 CONT SVCS/ADVERTISING PROMO
850.000 COMMUNICATIONS
860.000 TRANSPORTATION
864.000 CONFERENCES & MEETINGS
880.000 PUBLIC RELATIONS EXPENSE
900.000 PRINTING & PUBLISHING
940.000 EQUIPMENT RENTAL - FORCE ACCT
956.000 MISCELLANEOUS
957.000 TRAINING EXPENSES
958.000 MEMBERSHIPS & DUES
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
City Manager Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EXPENSE
RECRUITING / HIRING EXPENSES
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
Total
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
706.000
706.050
706.100
706.150
706.300
706.600
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
818.000
850.000
860.000
864.000
880.000
881.000
900.000
925.000
930.000
940.000
956.000
957.000
958.000
Total
26BUDGETFYE26-ORIGINAL.xlsx
4,450
1,300
175
450
100
600
6,500
106,500
2,250
35,000
500
300
3,259
60
0
254
1
16
6,391
109,163
4,500
34,650
0
0
4,500
10,550
3,500
500
4,500
11,000
13,500
206,175
1,664
10,352
1,804
572
4,837
13,238
12,259
203,019
215,180
9,600
6,320
2,525
3,700
16,365
4,800
200
69,260
36,445
100
400
230
8,100
1,000
2,500
800
2,500
0
220,637
0
9,726
2,512
3,700
16,346
0
0
72,904
36,448
0
61
234
8,808
0
769
571
0
0
1,000
1,125
400
1,000
2,875
3,000
2,350
391,775
968
1,117
0
1,070
3,603
588
2,350
382,410
CITY BUDGET 131
