26BUDGET(FULL-LINKED) - Flipbook - Page 166
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
2024 /25
Audited
Actual
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
333,280
39,465
14,195
0
3,800
12,615
52,015
10,000
185,750
63,460
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,490
30,000
10,000
1,000
1,150
1,500
185,000
0
28,000
0
4,600
22,000
550
700
1,150
57,000
0
0
4,000
18,930
1,143,350
333,280
39,465
14,195
0
3,800
12,615
52,015
10,000
185,750
63,460
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,490
30,000
10,000
1,000
1,150
1,500
185,000
0
28,000
11,600
4,600
22,000
550
700
1,530
57,000
0
0
4,000
18,930
1,155,330
163,941
14,136
2,011
0
3,300
0
21,525
3,506
80,875
31,730
0
0
0
14,413
0
2,570
1,085
0
7,745
20,790
4,209
3
0
79
95,497
0
20,889
11,501
1,003
0
0
67
1,525
28,500
0
0
2,000
9,465
542,367
333,280
39,465
14,195
0
3,800
12,615
52,015
10,000
185,750
63,460
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,490
30,000
10,000
1,000
1,150
1,500
185,000
0
28,000
11,600
4,600
22,000
550
700
1,530
57,000
0
0
4,000
18,930
1,155,330
359,885
41,195
15,325
0
3,675
13,625
55,135
12,180
193,950
71,115
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,950
30,000
10,000
1,000
1,150
1,500
195,000
0
28,000
0
4,600
22,000
550
700
1,150
57,000
0
0
0
18,930
1,201,315
368,838
42,220
15,706
0
3,766
13,964
56,507
12,483
198,775
72,884
205
1,025
5,124
25,622
512
3,587
1,537
11,274
16,347
30,746
10,249
1,025
1,179
1,537
199,851
0
28,697
0
4,714
22,547
564
717
1,179
58,418
0
0
4,000
18,930
1,234,731
379,900
43,490
16,180
0
3,880
14,380
58,200
12,860
204,740
81,920
210
1,060
5,280
26,390
530
3,690
1,580
11,610
16,840
31,670
10,560
1,060
1,210
1,580
205,850
0
29,560
0
4,860
23,220
580
740
1,210
60,170
0
0
4,000
18,930
1,277,940
391,300
44,790
16,670
0
4,000
14,810
59,950
13,250
210,880
91,100
220
1,090
5,440
27,180
550
3,800
1,630
11,960
17,350
32,620
10,880
1,090
1,250
1,630
212,030
0
30,450
0
5,010
23,920
600
760
1,250
61,980
0
0
4,000
18,930
1,322,370
403,040
37,150
17,170
0
4,120
15,250
61,750
13,650
217,210
100,060
230
1,120
5,600
28,000
570
3,910
1,680
12,320
17,870
33,600
11,210
1,120
1,290
1,680
218,390
0
31,360
0
5,160
24,640
620
780
1,290
63,840
0
0
4,000
18,930
1,358,610
RECREATION FUND - Detail
EXPENDITURES
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
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
706.600
707.000
709.000
721.000
721.500
725.000
727.000
728.000
740.000
740.500
740.600
741.000
801.000
815.000
818.000
850.000
860.000
864.000
900.000
920.000
921.000
930.000
937.000
938.000
940.000
956.000
957.000
958.000
960.000
962.000
965.306
965.402
965.661
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/ROOM RENTAL
OPERATING SUPPLIES/LINEN
UNIFORMS
CREDIT CARD FEES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
PUBLIC UTILITIES
REIMB TO GEN FD - GEOTHERMAL
REPAIRS & MAINTENANCE
REP & MAINT/INSURANCE CLAIMS
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO LTGO DBT FD - 2006
CONTRIB TO RECREATION CAP IMP FD
CONTRIB TO EQUIPMENT FUND
Total
26BUDGETFYE26-ORIGINAL.xlsx
304,305
37,990
10,260
0
3,800
22,115
39,615
15,750
161,190
58,560
200
1,000
5,000
38,700
500
3,500
1,500
11,000
15,040
40,000
10,000
1,000
1,150
1,500
220,000
0
37,700
305,601
26,512
9,944
0
3,800
22,052
31,753
15,310
148,116
58,558
0
356
125
38,853
0
2,820
281
11,677
15,491
44,500
6,291
462
950
415
238,376
0
45,510
4,600
22,000
550
700
1,350
57,700
0
0
4,000
18,930
1,151,205
1,497
14,994
75
467
1,350
62,901
0
0
4,000
17,352
1,130,390
CITY BUDGET 154
