26BUDGET(FULL-LINKED) - Flipbook - Page 156
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
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
MAJOR STREET FUND
REVENUES
202
202
202
202
202
202
202
202
000
000
000
000
000
000
000
000
532.000
546.000
546.100
546.300
665.000
674.101
680.000
699.000
FEDERAL GRANTS - CDBG
GAS & WEIGHT TAX
LOCAL ROADS PROGRAM
SUPPLEMENTAL STATE ROAD FUNDING
INTEREST ON INVESTMENTS
CONTRIBUTION FROM GENERAL FUND
OTHER INCOME
APPROP PR YR FUND BALANCE
0
790,140
12,734
0
15,000
0
0
120,948
0
763,334
12,721
0
37,397
0
0
0
0
830,287
12,734
0
5,000
0
0
0
0
830,287
12,734
0
5,000
0
0
0
0
261,656
4,239
0
3,739
0
0
0
0
673,207
12,507
0
5,000
0
0
0
0
842,851
12,734
0
5,000
0
0
73,427
0
904,340
12,734
0
5,150
0
0
0
0
1,000,970
12,734
0
5,300
0
0
0
0
1,030,990
12,734
0
5,460
0
0
0
0
1,061,910
12,734
0
5,620
0
0
0
MAJOR STREET FUND
REVENUE GRAND TOTAL
938,822
813,451
848,021
848,021
269,634
690,714
934,012
922,224
1,019,004
1,049,184
1,080,264
8,045
1,650
350
130
300
100
350
0
750
4,550
2,735
0
2,500
3,000
0
4,000
0
0
28,460
8,045
1,650
624
126
277
0
0
0
646
4,550
2,734
0
0
2,653
0
4,000
0
0
25,304
8,695
1,165
350
125
100
100
350
0
790
4,935
2,945
0
2,500
3,000
0
4,000
67,905
0
96,960
8,695
1,165
350
125
100
100
350
0
790
4,935
2,945
0
2,500
3,000
0
4,000
67,905
0
96,960
4,981
1,870
120
0
235
0
0
0
615
2,457
1,473
0
0
1,247
0
0
0
0
12,998
8,695
1,165
350
125
100
100
350
0
790
4,935
2,945
0
3,000
3,000
0
4,000
0
0
29,555
10,576
1,235
405
100
115
110
405
0
1,560
5,605
3,545
0
2,500
3,000
0
4,000
0
0
33,156
10,443
1,219
400
99
114
109
400
0
1,540
5,534
3,500
0
2,468
2,962
0
3,950
50,993
0
83,730
10,760
1,260
410
100
120
110
410
0
1,590
5,700
3,930
0
2,540
3,050
0
4,070
81,992
0
116,042
11,080
1,300
420
100
120
110
420
0
1,640
5,870
4,370
0
2,620
3,140
0
4,190
102,102
0
137,482
11,410
1,340
430
100
120
110
430
0
1,690
6,050
4,800
0
2,700
3,230
0
4,320
103,782
0
140,512
MAJOR STREET FUND
EXPENDITURES
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
706.000
706.050
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.000
818.000
850.000
960.000
940.000
962.000
965.203
Administration 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/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
CONTRACTUAL SERVICES
COMMUNICATIONS
INSURANCE & BONDS
EQUIPMENT RENTAL - FORCE ACCT
RESERVE FOR CONTINGENCY
CONTRIBUTIONS TO LOCAL ST FUND
Total
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 146
