26BUDGET(FULL-LINKED) - Flipbook - Page 186
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
248
248
248
248
248
248
248
249
248
248
248
248
248
450
450
450
450
450
450
450
450
450
450
450
450
450
707.000
709.000
721.000
721.500
740.000
815.000
818.000
920.000
930.000
931.000
932.000
933.000
940.000
248
248
248
248
248
529
529
529
529
529
740.000
815.000
818.000
920.000
930.000
Amended
Budget
Account Title
Infrastructure Maintenance Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OPERATING SUPPLIES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
REPAIRS & MAINT- SUMMER
REPAIRS & MAINT - WINTER
HOLIDAY LIGHTS MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
Total
Parking System Expenditures
OPERATING SUPPLIES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
Total
Saxton Parking Facility Expenditures
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
PUBLIC UTILITIES
Total
DDA Marketing Expenditures
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONCERT EXPENSES
CONTRACTUAL SERVICES
CONT SVCS/ADVERTISING PROMO
CONT SVCS/PSD MARKETING
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
Total
248
248
248
248
531
531
531
531
740.000
818.000
850.000
920.000
248
248
248
248
248
248
248
248
248
811
811
811
811
811
811
811
811
811
727.000
728.000
740.000
794.000
818.000
818.410
818.415
864.000
900.000
248
248
248
248
900
900
900
900
Capital Outlay
977.290 CAP OUTLAY/ DDA ADMIN
977.811 CAP OUTLAY/ MARKETING
977.813 CAP OUTLAY/ PARKING
977.820 CAP OUTLAY/ STSCAPE PHASE 1
Total
DDA OPERATING FUND (OPERATING)
EXPENDITURE TOTAL
26BUDGETFYE26-ORIGINAL.xlsx
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
8,000
1,600
650
0
100
147,060
80,000
0
0
26,500
45,000
25,000
0
333,910
4,336
513
371
0
0
142,780
50,712
0
0
26,110
36,020
17,280
0
278,121
4,060
350
325
0
100
151,470
82,000
0
0
20,000
45,000
25,000
0
328,305
4,060
350
325
0
100
151,470
82,000
0
0
20,000
45,000
25,000
0
328,305
0
0
0
0
0
75,735
40,723
0
0
5,275
6,950
9,500
0
138,183
4,060
350
325
0
100
151,470
82,000
0
0
20,000
45,000
9,500
0
312,805
4,060
350
325
0
100
156,010
85,000
0
0
15,000
47,000
25,000
0
332,845
4,122
355
330
0
102
160,690
86,297
0
0
15,229
47,717
25,381
0
340,222
4,250
370
340
0
100
165,510
88,890
0
0
15,690
49,150
26,140
0
350,440
4,380
380
350
0
100
170,480
29,000
0
0
16,160
50,620
26,920
0
298,390
4,510
390
360
0
100
175,590
40,000
0
0
16,640
52,140
27,730
0
317,460
0
42,350
13,000
0
0
55,350
0
41,120
3,592
0
0
44,712
0
43,620
13,400
0
0
57,020
0
43,620
13,400
0
0
57,020
0
22,259
449
0
0
22,708
0
43,620
13,400
0
0
57,020
0
44,930
13,800
0
0
58,730
0
46,280
14,010
0
0
60,290
0
47,670
14,430
0
0
62,100
0
49,100
14,860
0
0
63,960
0
50,570
15,310
0
0
65,880
0
0
0
2,000
2,000
0
0
0
3,409
3,409
0
0
0
0
0
0
0
0
0
0
0
0
0
3,967
3,967
0
0
0
9,660
9,660
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
1,000
200
1,500
80,000
24,000
0
0
0
7,000
113,700
0
0
1,034
83,334
15,552
0
0
0
3,403
103,323
1,000
200
2,000
90,000
25,000
0
0
0
7,000
125,200
1,000
200
2,000
90,000
25,000
0
0
0
7,000
125,200
0
0
387
39,141
9,974
0
0
0
2,343
51,845
1,000
200
2,000
90,000
25,000
0
0
0
7,000
125,200
1,000
200
2,000
95,000
50,000
0
0
0
8,000
156,200
1,015
203
2,031
96,449
50,763
0
0
0
8,122
158,583
1,050
210
2,090
99,340
52,290
0
0
0
8,370
163,350
1,080
220
2,150
102,320
53,860
0
0
0
8,620
168,250
1,110
230
2,210
105,390
55,480
0
0
0
8,880
173,300
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
875,705
782,816
1,029,140
1,029,140
429,651
931,155
985,975
1,205,590
1,244,790
1,285,000
1,326,410
CITY BUDGET 167
