26BUDGET(FULL-LINKED) - Flipbook - Page 162
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
203 485
203 485
203 485
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
850.000
940.000
Amended
Budget
Account Title
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
COMMUNICATIONS
EQUIPMENT RENTAL - FORCE ACCT
Total
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
10,085
190
0
50
210
0
150
825
2,750
4,825
6,850
185
12,000
0
0
10,000
48,120
10,416
116
0
41
209
0
0
894
2,715
4,970
1,729
149
8,492
0
0
10,000
39,732
3,825
170
0
50
75
0
150
295
2,625
1,790
0
100
12,000
0
0
10,000
31,080
6,825
170
0
50
180
0
150
295
2,625
2,740
0
100
9,000
0
0
10,000
32,135
5,168
0
0
44
28
0
0
767
21
2,128
894
24
0
0
0
0
9,073
6,825
170
0
50
180
0
150
295
2,625
2,740
0
100
9,000
0
0
10,000
32,135
4,610
175
0
50
75
0
175
1,670
2,485
2,610
0
150
12,000
0
0
10,000
34,000
4,981
189
0
54
81
0
189
1,805
2,685
2,820
0
162
12,967
0
0
10,806
36,739
5,130
190
0
60
80
0
190
1,860
2,770
2,900
0
170
13,360
0
0
11,130
37,840
5,280
200
0
60
80
0
200
1,920
2,850
2,990
0
180
13,760
0
0
11,460
38,980
5,440
210
0
60
80
0
210
1,980
2,940
3,080
0
190
14,170
0
0
11,800
40,160
0
50,000
280,000
330,000
0
41,836
237,069
278,904
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,000
275,000
0
0
297,156
297,156
0
0
312,010
312,010
0
0
327,610
327,610
0
0
343,990
343,990
687,493
529,960
715,949
718,949
122,841
305,075
719,422
777,383
858,278
883,668
909,818
BEGINNING SURPLUS (OR DEFICIT)
1,358,977
1,358,977
1,534,056
1,534,056
1,534,056
1,534,056
1,938,527
1,938,527
2,065,474
2,257,882
2,485,610
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
687,493
(687,493)
0
705,039
(529,960)
175,079
715,949
(715,949)
0
718,949
(718,949)
0
322,447
(122,841)
199,606
709,546
(305,075)
404,471
719,422
(719,422)
0
777,383
(777,383)
0
858,278
(858,278)
0
883,668
(883,668)
0
909,818
(909,818)
0
Road Construction Expenditures
740.000 OPERATING SUPPLIES
818.406 CONT SERV/ENG-ARCH
818.450 CONT SVCS/ CONSTRUCTION
Total
LOCAL STREET FUND
EXPENDITURE GRAND TOTAL
LOCAL STREET FUND BALANCE
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
33,183
0
424,549
422,449
0
0
0
126,947
192,408
227,728
225,348
1,392,160
1,534,056
1,958,605
1,956,505
1,733,662
1,938,527
1,938,527
2,065,474
2,257,882
2,485,610
2,710,958
CITY BUDGET 151
