26BUDGET(FULL-LINKED) - Flipbook - Page 169
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
208
208
208
208
208
208
208
771
757
771
771
771
771
771
707.000
709.000
710.000
721.000
740.000
818.000
882.000
208 772
818.000
208
208
208
208
208
774
774
774
774
774
707.000
721.000
740.000
818.000
956.000
208 776
818.000
Amended
Budget
Account Title
Classes & Special Events Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY/WAGES /OVERTIME
SALARY & WAGES/CONTRACTUAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
PROGRAM ADVERTISING
Total
Therapeutic Program Expenditures
CONTRACTUAL SERVICES
Total
Senior Program - Classes Expenditures
SALARY & WAGES/TEMP-SEASONAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
MISCELLANEOUS
Total
2024 /25
Audited
Actual
Original
Budget
900
900
900
900
RECREATION FUND - Detail
EXPENDITURE GRAND TOTAL
2027 /28
2028 /29
2029 /30
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
0
0
0
0
3,568
0
0
3,568
200
0
200
20
5,000
8,500
200
14,120
200
0
200
20
6,300
8,500
200
15,420
0
0
0
0
6,353
4,719
0
11,071
200
0
200
20
6,300
8,500
200
15,420
200
0
200
20
7,000
8,500
200
16,120
205
0
205
20
7,174
8,711
205
16,521
210
0
210
520
7,390
8,970
210
17,510
220
0
220
520
7,610
9,240
220
18,030
230
0
230
540
7,840
9,520
230
18,590
1,000
1,000
0
0
1,000
1,000
1,000
1,000
0
0
1,000
1,000
1,000
1,000
1,025
1,025
1,060
1,060
1,090
1,090
1,120
1,120
4,000
325
500
200
0
5,025
3,252
320
0
0
0
3,572
4,000
320
500
200
0
5,020
4,000
320
500
200
0
5,020
1,752
173
0
0
0
1,924
4,000
320
500
200
0
5,020
4,000
200
500
200
0
4,900
4,100
205
512
205
0
5,022
4,220
210
530
210
0
5,170
4,350
220
550
220
0
5,340
4,480
230
570
230
0
5,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Plymouth-Canton Steelers
CONTRACTUAL SERVICES
Capital Outlay
971.751 CAP OUTLAY/CULT CTR IMPROVEMENTS
976.751 CAP OUTLAY/CULT CTR BLDG IMPROVEMENTS
977.751 CAP OUTLAY/GENERAL BLDG
977.754 CAP OUTLAY/SOCCER PROGRAM
Total
2026 /27
6 Months
Actual
200
0
200
50
5,000
8,500
200
14,150
Total
208
208
208
208
2025 /26
Amended
Budget
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
1,370,060
1,336,507
1,321,840
1,348,000
668,025
1,348,000
1,367,840
1,405,399
1,454,310
1,482,990
1,524,120
RECREATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
RESERVE FOR INVENTORY
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
186,360
186,360
22,951
22,951
22,951
22,951
22,951
21,562
18,033
2,533
(3,117)
1,370,060
(1,370,060)
0
1,173,098
(1,336,507)
(163,409)
1,321,840
(1,321,840)
0
1,348,000
(1,348,000)
0
447,935
(668,025)
(220,090)
1,348,000
(1,348,000)
0
1,367,840
(1,367,840)
0
1,405,399
(1,405,399)
0
1,454,310
(1,454,310)
0
1,482,990
(1,482,990)
0
1,524,120
(1,524,120)
0
(186,359)
0
(139,245)
(136,825)
0
0
(1,390)
(3,529)
(15,500)
(5,650)
(6,590)
0
22,951
(116,294)
(113,874)
(197,139)
22,951
21,562
18,033
2,533
(3,117)
(9,707)
CITY BUDGET 157
