26BUDGET(FULL-LINKED) - Flipbook - Page 168
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
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
208
208
208
763
763
763
763
763
763
763
763
763
763
763
764
764
764
764
765
765
765
765
765
765
765
765
765
765
765
765
765
765
765
766
766
766
766
766
766
766
768
768
768
768
706.000
706.100
706.300
706.350
707.000
709.000
721.000
721.500
740.000
818.000
940.000
Amended
Budget
Account Title
PCHA - Mini Mites Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
EQUIPMENT RENTAL - FORCE ACCT
707.000
709.000
721.000
740.000
818.000
864.000
930.000
740.000
740.300
818.000
960.000
26BUDGETFYE26-ORIGINAL.xlsx
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
50
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
50
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
0
0
1,000
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
9,500
0
9,500
0
0
9,180
0
9,180
0
0
9,500
0
9,500
0
0
0
0
0
256
51
5,124
20,498
25,929
260
50
5,280
21,110
26,700
270
50
5,440
21,740
27,500
280
50
5,600
22,390
28,320
Total
2,830
50
0
10
30
50
450
0
920
800
0
500
530
0
1,000
7,170
909
0
0
0
0
0
384
0
469
743
0
0
526
0
0
3,032
1,640
75
0
10
30
65
115
0
1,125
765
0
500
1,600
0
1,000
6,925
1,640
75
0
10
30
65
395
20
1,125
765
0
500
1,600
0
1,000
7,225
385
0
0
0
0
0
330
0
259
384
0
100
541
0
0
1,998
1,640
75
0
10
30
65
395
20
1,125
765
0
500
1,600
0
1,000
7,225
1,980
75
0
10
30
55
715
50
0
765
0
500
1,600
0
1,000
6,780
2,029
77
0
10
31
56
733
51
0
784
0
512
1,640
0
1,025
6,949
2,090
80
0
10
30
60
750
50
0
880
0
530
1,690
0
1,060
7,230
2,150
80
0
10
30
60
770
50
0
970
0
550
1,740
0
1,090
7,500
2,210
80
0
10
30
60
790
50
0
1,060
0
570
1,790
0
1,120
7,770
Total
1,000
25
25
72,750
59,300
450
2,150
135,700
0
0
0
75,290
67,107
0
2,136
144,533
1,000
50
85
65,000
52,000
600
2,000
120,735
1,000
50
85
65,000
52,000
600
2,000
120,735
0
0
0
48,711
34,354
0
1,536
84,601
1,000
50
85
65,000
52,000
600
2,000
120,735
1,000
50
85
65,000
52,000
600
2,000
120,735
1,025
51
87
66,617
53,294
615
2,050
123,739
1,060
50
90
68,620
54,890
630
2,110
127,450
1,090
50
90
70,680
35,430
650
2,170
110,160
1,120
50
90
72,800
36,490
670
2,240
113,460
Total
1,690
8,850
1,000
0
11,540
2,186
2,957
0
0
5,143
540
9,000
1,000
0
10,540
540
9,000
1,000
0
10,540
66
1,835
0
0
1,901
540
9,000
1,000
0
10,540
540
7,500
500
0
8,540
553
7,687
512
0
8,752
570
7,920
530
0
9,020
590
8,160
550
0
9,300
610
8,400
570
0
9,580
Over 60/70 Hockey
707.000 SALARY & WAGES/TEMP-SEASONAL
721.000 FRINGE BENEFITS
740.000 OPERATING SUPPLIES
818.000 CONTRACTUAL SERVICES
706.000
706.100
706.300
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
930.000
940.000
2024 /25
Audited
Actual
MSD Services Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/I N-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
Soccer Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONFERENCES & MEETINGS
REPAIRS & MAINTENANCE
Liquor Expenditures
OPERATING SUPPLIES
OPERATING SUPPLIES/LIQUOR
CONTRACTUAL SERVICES
INSURANCE & BONDS
CITY BUDGET 156
