26BUDGET(FULL-LINKED) - Flipbook - Page 158
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Snow & Ice Control Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
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
EQUIPMENT RENTAL - FORCE ACCT
Total
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
706.000
706.100
706.150
706.300
706.350
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
940.000
202
202
202
202
485
485
485
485
Road Construction Expenditures
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
818.406 CONT SERV/ENG-ARCH
818.450 CONT SVCS/ CONSTRUCTION
202 965
965.203
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
12,880
380
0
50
210
0
340
1,665
3,250
6,040
3,850
200
38,000
0
10,000
76,865
12,550
116
0
41
209
0
0
1,797
3,240
6,092
3,474
107
23,449
0
10,000
61,076
7,660
350
0
50
130
0
295
460
3,350
5,250
3,950
200
38,000
0
10,000
69,695
7,660
350
0
50
180
0
295
1,860
3,350
5,250
3,950
200
25,800
0
10,000
58,945
6,071
0
0
44
28
0
0
1,541
411
2,829
1,796
8
0
0
0
12,728
7,660
350
0
50
180
0
295
1,860
3,350
5,250
3,950
200
45,000
0
10,000
78,145
9,260
375
0
50
150
0
360
460
4,585
5,240
4,545
200
38,000
0
10,000
73,225
9,143
370
0
49
148
0
355
454
4,527
5,174
4,488
197
37,520
0
9,874
72,301
9,420
380
0
50
150
0
370
470
4,660
5,330
5,040
200
45,000
0
10,170
81,240
9,700
390
0
50
150
0
380
480
4,800
5,490
5,600
210
40,000
0
10,480
77,730
9,990
400
0
50
150
0
390
490
4,940
5,650
6,150
220
41,200
0
10,790
80,420
Total
0
0
34,000
100,000
134,000
0
0
30,956
69,804
100,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,000
125,000
0
0
0
30,000
30,000
0
0
0
30,000
30,000
0
0
0
30,000
30,000
0
0
0
30,000
30,000
Total
401,437
401,437
381,666
381,666
421,511
421,511
421,511
421,511
210,756
210,756
421,511
421,511
421,426
421,426
458,537
458,537
506,852
506,852
521,862
521,862
537,322
537,322
938,822
780,639
848,021
848,021
370,300
800,136
934,012
922,224
1,019,004
1,049,184
1,080,264
BEGINNING SURPLUS (OR DEFICIT)
1,253,587
1,253,587
1,286,399
1,286,399
1,286,399
1,286,399
1,176,977
1,176,977
1,227,970
1,309,962
1,412,064
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
938,822
(938,822)
0
813,451
(780,639)
32,812
848,021
(848,021)
0
848,021
(848,021)
0
269,634
(370,300)
(100,666)
690,714
(800,136)
(109,422)
934,012
(934,012)
0
922,224
(922,224)
0
1,019,004
(1,019,004)
0
1,049,184
(1,049,184)
0
1,080,264
(1,080,264)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(120,948)
0
67,905
67,905
0
0
0
50,993
81,992
102,102
103,782
ENDING SURPLUS (OR DEFICIT)
1,132,639
1,286,399
1,354,304
1,354,304
1,185,733
1,176,977
1,176,977
1,227,970
1,309,962
1,412,064
1,515,846
Contributions
CONTRIBUTIONS TO LOCAL ST FUND
MAJOR STREET FUND
EXPENDITURE GRAND TOTAL
MAJOR STREET FUND BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 148
