26BUDGET(FULL-LINKED) - Flipbook - Page 140
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
266
266
266
266
266
266
266
266
268
268
268
268
268
268
268
850
268
268
268
268
268
268
268
268
268
268
268
268
268
268
268
268
268
818.100
818.110
818.150
818.165
818.170
818.200
900.000
956.000
721.000
721.200
724.000
725.000
727.000
728.000
740.000
750.000
818.000
818.850
818.900
832.000
850.000
864.000
880.000
900.000
930.000
938.000
940.000
940.100
956.000
957.000
960.000
963.000
964.000
26BUDGETFYE26-ORIGINAL.xlsx
Amended
Budget
Account Title
City Attorney Expenditures
CONT SRVC/ RETAINER
CONT SRVC/ PROSECUTION RETAINER
CONT SVCS/ SPECIAL PROJECTS
CONT SVCS/ CITY ATTY-BROWNFIELD
CONT SVCS/ PROPERTY TAX APPEALS
CONT SRVC/ LABOR ATTORNEY
PRINTING & PUBLISHING
MISCELLANEOUS
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
45,000
53,000
30,000
5,000
14,600
4,000
500
500
152,600
30,500
55,701
17,880
684
14,985
2,119
0
0
121,869
45,000
55,000
40,000
5,000
15,000
5,000
500
500
166,000
45,000
55,000
40,000
10,400
15,000
5,000
500
500
171,400
17,500
22,500
6,692
10,400
1,575
0
0
0
58,667
45,000
55,000
40,000
10,400
15,000
5,000
500
500
171,400
35,000
55,000
30,000
5,000
15,000
5,000
500
500
146,000
34,755
54,615
29,790
4,965
14,895
4,965
496
496
144,977
35,800
56,250
30,680
5,110
15,340
5,110
510
510
149,310
36,870
57,940
31,600
5,260
15,800
5,260
530
530
153,790
37,980
59,680
32,550
5,420
16,270
5,420
550
550
158,420
Other General Government Expenditures
FRINGE BENEFITS
CONTRIBUTION TO HEALTH CARE RESERVE
MERS ACTUARIAL EVALUATIONS
EMPLOYEE TESTING & LICENSING
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/SOFTWARE
CONTRACTUAL SERVICES
CONT SRVC/PAYROLL PROCESSING
CONT SRVC/BANK ANALYSIS FEES
REIMBURSEMENT / 35TH DIST COURT
COMMUNICATIONS
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
MISCELLANEOUS
TRAINING
INSURANCE & BONDS
BAD DEBT EXPENSE/BANKRUPTCY
PRIOR YEAR TAX REFUNDS
Total
4,500
2,000
11,875
0
2,500
14,000
7,000
0
43,500
25
2,500
37,000
38,000
1,500
800
1,000
0
7,800
4,700
73,486
1,000
4,500
97,000
2,000
2,000
358,686
0
0
0
0
0
11,018
3,320
0
45,486
25
704
43,039
33,991
0
0
0
0
7,772
6,000
73,486
517
2,000
104,836
0
0
332,193
4,500
2,000
12,000
4,000
2,500
12,000
6,000
0
40,000
0
2,500
38,000
43,000
1,500
1,000
1,000
5,000
8,000
5,000
74,589
1,000
4,500
97,000
2,000
2,000
369,089
4,500
2,000
12,600
4,000
2,500
12,000
6,000
0
40,000
0
2,500
38,000
43,000
1,500
1,000
1,000
5,000
8,000
5,000
74,589
1,000
4,500
97,000
2,000
2,000
369,689
0
0
12,595
0
0
5,848
2,328
0
16,657
0
6
8,670
18,893
(746)
0
0
0
5,930
0
37,294
94
0
48,500
0
0
156,069
4,500
2,000
12,600
4,000
2,500
12,000
6,000
0
40,000
0
2,500
38,000
43,000
1,500
1,000
1,000
5,000
8,000
5,000
74,589
1,000
4,500
97,000
2,000
2,000
369,689
4,500
2,000
12,000
4,000
2,500
12,000
6,000
0
40,000
0
2,500
38,000
43,000
1,500
1,000
1,000
5,000
8,000
5,000
74,588
1,000
4,500
97,000
2,000
2,000
369,088
4,468
1,986
11,916
3,972
2,482
11,916
5,958
0
39,720
0
2,482
37,734
42,699
1,489
993
993
4,965
7,944
4,965
74,066
993
4,468
96,321
1,986
1,986
366,503
4,600
20,000
22,270
4,090
2,560
12,270
6,140
0
40,910
0
2,560
40,000
43,980
1,530
1,020
1,020
5,110
8,180
5,110
76,290
1,020
4,600
99,210
2,050
2,050
406,570
4,740
20,000
0
4,210
2,640
12,640
6,320
0
42,140
0
2,640
50,000
45,300
1,580
1,050
1,050
5,260
8,430
5,260
78,580
1,050
4,740
102,190
2,110
2,110
404,040
4,880
20,000
0
4,340
2,720
13,020
6,510
0
43,400
0
2,720
60,000
46,660
1,630
1,080
1,080
5,420
8,680
5,420
80,940
1,080
4,880
105,260
2,170
2,170
424,060
CITY BUDGET 135
