26BUDGET(FULL-LINKED) - Flipbook - Page 194
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
252
252
252
252
252
252
252
252
252
252
252
252
252
703
703
703
703
703
703
703
703
703
703
703
703
703
707.000
721.000
727.000
728.000
740.000
818.000
818.101
818.102
850.000
860.000
900.000
930.000
965.800
Account Title
Amended
Budget
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
Senior Transportation Expenditures
SALARY & WAGES/TEMP-SEASONAL
FRINGE BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONT SVCS/HVA SERVICES
CONT SVCS/CAB CO. SERVICES
COMMUNICATIONS
TRANSPORTATION
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
CONTRIBUTION TO OTHER AGENCIES
Total
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
0
0
0
0
0
0
0
0
467
0
0
0
86,158
86,626
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
0
0
0
0
0
0
0
0
255
0
0
0
56,703
56,958
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
50
100
210
0
0
0
1,240
0
0
0
87,550
89,150
50
100
220
0
0
0
1,280
0
0
0
90,180
91,830
50
100
230
0
0
0
1,320
0
0
0
92,890
94,590
50
100
240
0
0
0
1,360
0
0
0
95,680
97,430
NEIGHBORHOOD SERVICES FUND
EXPENDITURE GRAND TOTAL
89,050
88,984
89,050
89,050
57,238
89,050
91,050
93,790
96,610
99,520
102,510
BEGINNING SURPLUS (OR DEFICIT)
66,320
66,320
70,605
70,605
70,605
70,605
61,645
54,595
54,595
54,595
54,595
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
89,050
(89,050)
0
93,268
(88,984)
4,284
89,050
(89,050)
0
89,050
(89,050)
0
36,625
(57,238)
(20,613)
80,090
(89,050)
(8,960)
91,050
(91,050)
0
93,790
(93,790)
0
96,610
(96,610)
0
99,520
(99,520)
0
102,510
(102,510)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(7,050)
0
(7,050)
(7,050)
0
0
(7,050)
0
0
0
0
ENDING SURPLUS (OR DEFICIT)
59,270
70,605
63,555
63,555
49,991
61,645
54,595
54,595
54,595
54,595
54,595
NEIGHBORHOOD SERVICES FUND BALANCE
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 173
