26BUDGET(FULL-LINKED) - Flipbook - Page 160
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
LOCAL STREET FUND
REVENUES
203
203
203
203
203
203
203
203
203
203
000
000
000
000
000
000
000
000
000
000
531.000
546.000
546.100
546.300
665.000
674.101
674.202
680.000
680.100
699.000
STATE/FEDERAL GRANTS
GAS & WEIGHT TAX
LOCAL ROADS PROGRAM
SUPPLEMENTAL STATE ROAD FUNDING
INTEREST ON INVESTMENTS
CONTRIB FROM GENERAL FUND
CONTRIB FROM MAJ ST FUND
OTHER INCOME
MISC/TREES
APPROP PR YR FUND BALANCE
0
263,380
5,096
0
5,050
0
401,437
0
12,530
0
0
305,776
5,096
0
6,844
0
381,666
0
5,658
0
0
276,762
5,096
0
50
0
421,511
0
12,530
0
0
276,762
5,096
0
3,050
0
421,511
0
12,530
0
0
104,813
1,698
0
1,960
0
210,756
0
3,220
0
0
270,430
5,025
0
50
0
421,511
0
12,530
0
0
280,950
5,096
0
50
0
421,426
0
11,900
0
0
301,440
5,096
0
50
0
458,537
0
12,260
0
0
333,650
5,096
0
50
0
506,852
0
12,630
0
0
343,650
5,096
0
50
0
521,862
0
13,010
0
0
353,950
5,096
0
50
0
537,322
0
13,400
0
LOCAL STREET FUND
REVENUE GRAND TOTAL
687,493
705,039
715,949
718,949
322,447
709,546
719,422
777,383
858,278
883,668
909,818
8,275
2,035
350
35
100
100
325
0
725
4,650
2,790
0
2,000
0
4,000
33,183
58,568
8,275
2,035
1,169
251
541
0
0
0
725
4,650
2,796
0
2,000
0
4,000
0
26,443
8,930
1,230
350
250
100
100
350
0
760
5,055
3,015
0
4,000
0
4,000
424,549
452,689
8,930
2,730
350
250
100
100
350
0
760
5,055
3,015
0
4,000
0
4,000
422,449
452,089
6,708
3,739
224
0
455
0
0
0
952
3,510
1,506
0
1,247
0
0
0
18,341
8,930
2,730
350
250
100
100
350
0
760
5,055
3,015
3,000
4,000
0
4,000
0
32,640
10,895
1,305
425
40
120
115
420
0
1,480
5,755
3,625
0
4,000
0
4,000
117,482
149,662
11,773
1,410
459
43
130
124
454
0
1,599
6,219
3,917
0
4,322
0
4,322
126,947
161,719
12,130
1,450
470
40
130
130
470
0
1,650
6,410
4,400
0
4,450
0
4,450
192,408
228,588
12,490
1,490
480
40
130
130
480
0
1,700
6,600
4,890
0
4,580
0
4,580
227,728
265,318
12,860
1,530
490
40
130
130
490
0
1,750
6,800
5,370
0
4,720
0
4,720
225,348
264,378
LOCAL STREET FUND
EXPENDITURES
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
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
818.000
850.000
960.000
940.000
962.000
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
CONTRACTUAL SERVICES
COMMUNICATIONS
INSURANCE & BONDS
EQUIPMENT RENTAL - FORCE ACCT
RESERVE FOR CONTINGENCY
Total
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 149
