26BUDGET(FULL-LINKED) - Flipbook - Page 139
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
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
265
275
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
275
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
706.000
706.050
706.100
706.150
706.300
706.350
706.500
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
850.000
920.000
930.000
940.000
956.000
26BUDGETFYE26-ORIGINAL.xlsx
Amended
Budget
Account Title
Elections Services 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
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
Total
14,705
32,965
625
800
555
0
22,000
6,250
6,810
3,545
2,350
100
3,130
2,300
28,250
0
550
500
6,700
100
100
100
100
2,000
370
134,905
0
34,352
0
800
0
0
17,189
6,190
4,357
3,543
2,325
98
1,829
2,494
15,966
0
537
400
9,297
0
0
114
0
3,201
15
102,707
15,900
27,905
676
515
600
0
22,000
4,750
12,565
3,525
1,500
100
3,130
2,000
28,250
0
200
0
6,700
100
100
100
100
2,000
370
133,086
15,900
27,905
676
515
600
0
28,775
11,650
12,565
3,525
2,900
100
3,130
9,110
28,250
0
600
0
6,700
100
100
100
100
2,000
370
155,671
823
27,403
0
425
0
0
28,594
11,578
6,054
1,763
2,884
0
400
9,061
9,072
0
594
0
3,174
0
0
0
0
151
0
101,974
15,900
27,905
676
515
600
0
28,775
11,650
12,565
3,525
2,900
100
3,130
9,110
28,250
0
600
0
6,700
100
100
100
100
2,000
370
155,671
57,900
2,445
2,445
610
2,175
0
22,000
4,750
45,375
24,085
1,500
100
3,000
2,000
28,250
0
500
0
7,500
100
100
100
100
3,500
470
209,005
57,494
2,428
2,428
606
2,160
0
21,846
4,717
45,057
23,916
1,489
99
2,979
1,986
28,052
0
496
0
7,447
99
99
99
99
3,475
467
207,541
59,220
2,500
2,500
1,000
2,220
0
22,500
4,860
46,410
26,880
1,530
100
3,070
2,050
28,890
0
510
0
7,670
100
100
100
100
3,580
480
216,370
61,000
2,580
2,580
1,000
2,290
0
23,180
5,010
47,800
29,890
1,580
100
3,160
2,110
29,760
0
530
0
7,900
100
100
100
100
3,690
490
225,050
62,830
2,660
2,660
1,000
2,360
0
23,880
5,160
49,230
32,830
1,630
100
3,250
2,170
30,650
0
550
0
8,140
100
100
100
100
3,800
500
233,800
City Hall Maintenance Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/RETMT BONUS
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
Total
6,025
0
265
0
25
100
0
55
225
1,145
1,125
3,785
2,375
50
18,500
83,600
0
32,000
10,000
5,225
0
164,500
3,288
0
0
0
0
0
0
0
0
1,246
1,235
1,873
2,536
62
19,848
83,418
0
32,443
7,886
5,756
0
159,590
5,235
0
565
0
25
100
0
0
200
1,075
315
3,590
2,455
0
8,000
94,500
0
30,000
10,000
5,225
0
161,285
5,235
0
565
0
25
100
0
0
200
1,275
765
3,590
2,455
50
8,000
94,500
0
30,000
10,000
5,225
2,940
164,925
1,229
0
0
0
0
0
0
0
0
1,068
53
845
1,227
0
2,927
46,988
0
9,320
3,265
0
2,940
69,862
5,235
0
565
0
25
100
0
0
200
1,275
765
3,590
2,455
50
8,000
94,500
0
30,000
10,000
5,225
2,940
164,925
6,330
0
245
0
25
100
0
0
245
1,070
1,400
3,585
3,110
0
8,000
96,000
0
35,000
12,000
5,225
0
172,335
6,286
0
243
0
25
99
0
0
243
1,063
1,390
3,560
3,088
0
7,944
95,328
0
34,755
11,916
5,188
0
171,128
6,470
0
250
0
30
100
0
0
250
1,090
1,430
3,670
3,470
0
8,180
98,190
0
35,800
12,270
5,340
0
176,540
6,660
0
260
0
30
100
0
0
260
1,120
1,470
3,780
3,850
0
8,430
101,140
0
36,870
12,640
5,500
0
182,110
6,860
0
270
0
30
100
0
0
270
1,150
1,510
3,890
4,220
0
8,680
104,170
0
37,980
13,020
5,670
0
187,820
CITY BUDGET 134
