26BUDGET(FULL-LINKED) - Flipbook - Page 185
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Amended
Budget
Account Title
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
DDA OPERATING FUND
EXPENDITURES
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
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
248 301
248 301
248 301
248 301
248 301
248 301
248 301
248 301
248 301
706.000
706.050
706.100
706.300
706.600
707.000
709.000
721.000
721.500
727.000
728.000
740.000
815.000
818.000
818.150
850.000
860.000
864.000
880.000
900.000
920.000
925.000
930.000
938.000
940.000
942.000
956.000
957.000
958.000
962.000
963.000
706.000
706.100
706.200
706.300
706.400
709.000
721.000
721.500
725.500
26BUDGETFYE26-ORIGINAL.xlsx
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATON PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SVCS/CITY ATTY - SPECIAL
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
PUBLIC UTILITIES
PUBLICATIONS/SUBSCRIPTIONS
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
OFFICE RENT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
RESERVE FOR CONTINGENCY
BAD DEBT EXPENSE/BANKRUPTCY
Total
92,615
29,875
3,925
675
1,645
1,600
3,000
53,335
24,650
500
200
2,000
67,200
16,000
0
3,500
1,000
2,000
300
300
2,660
100
2,000
1,200
500
21,000
0
1,000
2,000
0
0
334,780
98,563
22,163
261
450
1,625
2,870
798
52,188
24,654
410
0
1,734
65,200
14,039
0
3,629
612
1,087
106
155
2,557
0
1,479
145
500
20,855
0
817
730
0
0
317,626
101,795
30,090
4,825
675
2,140
3,365
4,000
58,960
24,560
500
200
2,000
69,220
17,000
0
4,500
1,000
2,250
300
300
2,750
100
2,000
1,200
500
22,500
0
1,000
2,000
121,975
0
481,705
101,795
30,090
4,825
675
2,140
3,365
4,000
58,960
24,560
500
200
2,000
69,220
17,000
0
4,500
1,000
2,250
300
300
2,750
100
2,000
1,200
500
22,500
0
1,000
2,000
121,975
0
481,705
57,782
23,023
3,652
750
0
3,657
951
31,947
12,442
92
0
28
34,610
7,926
0
1,847
129
630
53
206
1,151
0
0
0
0
12,450
0
215
515
0
0
194,054
101,795
42,035
4,825
750
2,140
6,250
4,000
58,960
24,560
500
200
2,000
69,220
17,000
0
4,500
1,000
2,250
300
300
2,750
100
2,000
1,200
500
22,500
0
1,000
2,000
14,875
0
389,510
107,975
42,780
4,580
425
2,245
3,000
4,000
65,410
33,825
500
200
2,000
71,300
17,500
0
5,000
1,000
3,000
300
300
3,000
100
2,000
1,200
500
23,625
0
1,000
2,000
0
0
398,765
111,220
44,066
4,718
438
2,312
3,090
4,120
67,376
34,841
515
206
2,060
73,440
18,026
0
5,150
1,030
3,090
309
309
3,090
103
2,060
1,236
515
24,335
0
1,030
2,060
195,712
0
606,458
114,560
45,390
4,860
450
2,380
3,180
4,240
69,400
39,160
530
210
2,120
75,640
18,570
0
5,300
1,060
3,180
320
320
3,180
110
2,120
1,270
530
25,070
0
1,060
2,120
201,700
0
628,030
118,000
46,750
5,010
460
2,450
3,280
4,370
71,480
43,540
550
220
2,180
77,910
19,130
0
5,460
1,090
3,280
330
330
3,280
110
2,180
1,310
550
25,820
0
1,090
2,180
270,350
0
712,690
121,540
48,150
5,160
470
2,520
3,380
4,500
73,620
47,820
570
230
2,250
80,250
19,700
0
5,620
1,120
3,380
340
340
3,380
110
2,250
1,350
570
26,590
0
1,120
2,250
268,610
0
727,190
Total
21,970
0
965
100
315
1,825
10,765
0
25
35,965
22,357
639
959
100
293
470
10,798
0
8
35,623
22,745
0
1,000
100
215
1,225
11,625
0
0
36,910
22,745
0
1,000
100
215
1,225
11,625
0
0
36,910
11,800
0
992
113
60
211
5,712
0
8
18,895
22,745
0
1,000
125
215
1,225
11,625
0
25
36,960
23,935
0
1,000
185
215
2,000
12,100
0
0
39,435
24,300
0
1,015
188
218
2,031
12,285
0
0
40,037
24,790
0
1,040
220
220
2,070
12,530
0
0
40,870
25,290
0
1,060
250
220
2,110
12,780
0
0
41,710
25,800
0
1,080
290
220
2,150
13,040
0
0
42,580
Police Service Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/HOLIDAY PAY
SALARY & WAGES/RETENTION
SALARY & WAGES/UNIFORM ALLOW
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
CITY BUDGET 166
