26BUDGET(FULL-LINKED) - Flipbook - Page 137
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
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
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
706.000
706.050
706.100
706.150
706.300
706.600
707.000
709.000
721.000
721.500
725.000
725.500
727.000
728.000
740.000
818.000
818.213
818.214
850.000
860.000
864.000
880.000
900.000
925.000
930.000
938.000
940.000
956.000
957.000
957.500
958.000
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
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
706.000
706.050
706.100
706.300
706.600
706.860
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
818.000
850.000
860.000
864.000
900.000
925.000
930.000
940.000
956.000
957.000
958.000
Amended
Budget
Account Title
Finance/Treasury Services Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONT SRVC/ASSESSING
CONT SRVC/ASSG-SPEC PROJ
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
EDUCATIONAL REIMBURSEMENTS
MEMBERSHIPS & DUES
Total
City Clerk Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION
SALARY & WAGES/AUTO ALLOWANCE
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
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
Total
26BUDGETFYE26-ORIGINAL.xlsx
2024 /25
Audited
Actual
Original
Budget
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
198,005
71,095
5,875
1,470
3,025
4,885
41,200
350
117,815
48,385
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,300
100
100
150
20,600
100
2,000
0
1,250
540,605
192,208
33,067
0
1,465
3,002
5
26,467
279
74,988
49,381
0
37
884
7,968
3,142
2,586
0
0
849
189
0
759
5,854
189
0
0
21,339
75
1,749
1,500
1,207
429,189
246,935
51,320
11,130
0
1,700
7,610
41,200
250
145,075
42,135
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,000
100
100
150
20,600
100
2,000
0
1,000
595,305
246,935
51,320
11,130
0
1,700
7,610
41,200
250
145,075
42,135
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,000
100
100
150
20,600
100
2,175
1,500
1,000
596,980
119,681
14,888
0
0
1,225
0
9,166
0
49,123
16,066
0
42
1,021
3,207
709
2,042
0
0
202
367
1,022
25
1,794
0
0
0
0
0
2,165
1,500
688
224,934
246,935
51,320
11,130
0
1,700
7,610
41,200
250
145,075
42,135
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,000
100
100
150
20,600
100
2,175
1,500
1,000
596,980
260,085
98,915
11,035
0
1,725
1,055
2,550
350
90,660
44,460
0
200
3,000
8,000
4,100
4,500
0
0
750
1,000
1,400
1,000
7,000
500
150
150
21,450
100
3,000
0
1,500
568,635
258,263
98,222
10,958
0
1,713
1,048
2,532
348
90,025
44,149
0
199
2,979
7,944
4,071
4,468
0
0
745
993
1,390
993
6,951
496
149
149
21,300
99
2,979
0
1,489
564,652
266,010
101,170
11,290
0
2,080
1,080
2,610
360
92,730
49,620
0
200
3,070
8,180
4,190
4,600
0
0
770
1,020
1,430
1,020
7,160
510
150
150
21,940
100
3,070
0
1,530
586,040
273,990
104,210
11,630
0
2,200
1,110
2,690
370
95,510
55,180
0
210
3,160
8,430
4,320
4,740
0
0
790
1,050
1,470
1,050
7,370
530
150
150
22,600
100
3,160
0
1,580
607,750
282,210
107,340
11,980
0
2,330
1,140
2,770
380
98,380
60,610
0
220
3,250
8,680
4,450
4,880
0
0
810
1,080
1,510
1,080
7,590
550
150
150
23,280
100
3,250
0
1,630
629,800
93,345
6,790
3,530
1,700
6,920
0
12,050
2,850
45,600
20,085
200
200
640
7,025
2,700
0
900
1,550
1,750
100
0
7,300
500
2,000
3,275
221,010
96,824
2,298
4,704
1,700
6,664
0
12,387
2,503
47,973
20,087
99
19
134
7,238
45
0
843
1,500
1,052
0
0
7,573
0
2,691
3,252
219,587
90,115
20,150
3,825
2,000
3,400
0
50
550
49,165
19,975
200
200
570
3,000
2,700
0
400
0
1,750
100
0
7,300
500
2,000
370
208,320
90,115
20,150
3,825
2,000
4,075
0
1,550
1,750
49,165
19,975
200
200
570
3,000
2,700
200
400
0
1,750
100
0
7,300
500
2,000
1,745
213,270
52,327
5,043
0
1,350
0
0
1,117
1,667
25,085
9,987
0
111
0
913
0
190
280
0
789
20
0
0
0
0
1,738
100,616
90,115
20,150
3,825
2,000
4,075
0
1,550
1,750
49,165
19,975
200
200
570
3,000
2,700
200
400
0
1,750
100
0
7,300
500
2,000
1,745
213,270
90,115
20,150
3,825
2,000
3,400
0
50
550
49,165
19,975
200
200
570
3,000
2,700
0
400
0
1,750
100
0
7,300
500
2,000
370
208,320
89,484
20,009
3,798
1,986
3,376
0
50
546
48,821
19,835
199
199
566
2,979
2,681
0
397
0
1,738
99
0
7,249
496
1,986
367
206,861
92,170
20,610
3,910
1,000
3,480
0
50
560
50,290
22,290
200
200
580
3,070
2,760
0
410
0
1,790
100
0
7,470
510
2,050
380
213,880
94,940
21,230
4,030
1,000
3,580
0
50
580
51,800
24,780
210
210
600
3,160
2,840
0
420
0
1,840
100
0
7,690
530
2,110
390
222,090
97,790
21,870
4,150
1,000
3,690
0
50
600
53,350
27,210
220
220
620
3,250
2,930
0
430
0
1,900
100
0
7,920
550
2,170
400
230,420
CITY BUDGET 132
