26BUDGET(FULL-LINKED) - Flipbook - Page 172
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
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
166,775
29,215
6,840
650
1,735
2,220
350
6,415
5,735
18,790
99,510
62,735
500
0
2,500
40,000
3,000
0
196,267
144,000
521,000
139,000
60,000
30,000
13,000
0
5,000
0
4,000
0
165,000
115,517
0
1,000
6,175
16,269
0
0
10,000
1,873,198
166,775
17,215
6,840
650
1,735
2,220
350
6,415
18,435
30,790
99,510
62,735
500
0
2,500
40,000
3,000
0
196,267
230,000
521,000
139,000
60,000
30,000
18,000
0
5,000
0
4,000
0
165,000
115,517
0
1,000
6,175
0
0
0
10,000
1,960,629
121,391
0
1,204
0
1,226
113
0
0
15,376
28,231
63,320
31,368
337
0
2,000
12,255
0
0
98,133
234,442
266,226
54,881
0
6,757
17,858
0
1,753
0
1,891
0
0
57,759
0
0
3,087
0
0
0
0
1,019,609
166,775
17,215
6,840
650
1,735
2,220
350
6,415
18,435
30,790
99,510
62,735
500
0
2,500
40,000
3,000
0
196,267
230,000
521,000
139,000
60,000
30,000
18,000
0
5,000
0
4,000
0
165,000
115,517
0
1,000
6,175
0
0
0
10,000
1,960,629
210,485
22,280
8,095
650
2,110
2,685
350
8,095
5,735
27,785
109,620
78,590
500
0
4,000
40,000
3,000
0
202,155
267,000
558,000
149,000
75,000
30,000
33,000
1,000
5,000
0
4,500
0
137,000
215,518
0
1,000
6,175
0
0
0
85,000
2,293,328
167,098
17,688
6,426
516
1,675
2,132
278
6,426
4,553
22,058
87,024
62,391
397
0
3,175
31,755
2,382
0
160,486
211,964
442,981
118,287
59,541
23,816
26,198
794
3,969
0
3,572
0
108,761
106,180
0
794
4,902
122,393
0
0
10,000
1,820,613
172,110
18,220
6,620
530
1,730
2,200
290
6,620
4,690
22,720
89,640
70,120
410
0
3,270
32,710
2,450
0
165,300
218,320
456,270
119,470
60,140
24,050
26,980
820
4,090
0
3,680
0
112,020
106,370
0
820
5,050
151,630
0
0
10,000
1,899,340
177,270
18,770
6,820
550
1,780
2,270
300
6,820
4,830
23,400
92,330
77,970
420
0
3,370
33,690
2,520
0
170,260
224,870
469,960
120,660
60,740
24,290
27,790
840
4,210
0
3,790
0
115,380
6,180
0
840
5,200
289,608
0
0
10,000
1,987,728
182,590
19,330
7,020
570
1,830
2,340
310
7,020
4,970
24,100
95,100
85,640
430
0
3,470
34,700
2,600
0
175,370
231,620
484,060
121,870
61,350
24,530
28,620
870
4,340
0
3,900
0
118,840
6,370
0
870
5,360
310,285
0
0
10,000
2,060,275
WASTE & RECYCLING FUND
EXPENDITURES
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
706.000
706.050
706.100
706.150
706.300
706.350
706.550
706.600
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
740.800
740.801
815.000
818.000
818.801
818.802
818.803
818.804
818.805
818.900
850.000
860.000
900.000
930.000
940.000
940.100
956.000
957.000
960.000
962.000
965.101
965.306
977.000
26BUDGETFYE26-ORIGINAL.xlsx
Waste & Recycling 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/WATER LICENSE BONUS
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/BAGS & TAGS
OPERATING SUPPLIES/BAGS-OTHER
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SRVC/RESIDENTS
CONT SRVC/RECYCLING
CONT SRVC/LEAF COLLECTION
CONT SRVC/TRANSFER STATION
CONT SRVC/HAZARDOUS WASTE
CONT SRVC/BANK ANALYSIS FEES
COMMUNICATIONS
TRANSPORTATION
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
MISCELLANEOUS
TRAINING EXPENSES
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO GENERAL FUND
CONTRIB TO LTGO DBT FD - 2006
CAPITAL OUTLAY
Total
194,285
6,625
7,050
590
1,825
2,425
350
6,625
25,795
24,250
98,900
59,690
500
0
3,000
41,500
0
3,000
190,550
145,000
505,000
135,000
68,000
25,000
29,500
0
5,000
0
3,100
0
165,000
115,518
0
4,600
6,175
0
0
0
40,000
1,913,853
201,778
0
6,006
0
1,003
837
0
0
17,933
24,579
95,424
59,691
343
0
2,958
42,736
0
185,000
153,147
519,378
132,027
67,083
22,943
29,367
0
2,653
0
3,091
0
188,678
115,518
0
4,556
6,400
0
0
0
18,282
1,901,412
CITY BUDGET 159
