26BUDGET(FULL-LINKED) - Flipbook - Page 227
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
90,325
29,679
5,846
1,256
3,705
0
0
19
7,135
46,258
61,444
70
8
0
8,773
4,097
0
255,000
70,351
0
561,290
551,561
1,300,297
0
47,917
156,593
5,154
17,426
0
829
1,635
302
0
50,852
0
9,072
7,737
525,000
22,071
0
0
0
0
0
0
9,360
0
13,000
0
290
3,864,348
162,580
35,775
7,475
970
2,825
1,650
7,130
3,000
8,825
112,525
58,190
1,000
0
0
9,500
7,000
0
270,530
57,000
4,000
543,170
716,760
1,566,450
0
44,500
187,915
7,000
30,000
0
5,000
10,000
5,000
0
45,000
0
21,000
10,200
525,000
20,810
0
0
0
0
0
0
9,360
0
23,160
0
290
4,520,590
120,055
35,775
7,475
1,270
3,325
1,650
7,130
3,000
10,625
112,525
58,190
1,000
50
0
9,500
7,000
0
270,530
57,000
4,000
543,170
716,760
1,566,450
0
44,500
187,915
7,000
30,000
1,000
5,000
10,000
5,000
0
45,000
0
21,000
10,200
525,000
20,810
0
0
0
0
0
0
9,360
0
23,160
0
290
4,481,715
46,611
18,697
1,118
0
3,325
0
0
0
10,093
23,824
29,087
0
31
0
4,000
3,863
0
135,265
41,708
0
281,727
372,103
879,605
0
20,404
109,615
4,089
7,278
990
0
0
296
0
0
0
1,832
1,122
262,500
10,405
0
0
0
0
0
435,000
4,680
0
0
0
0
2,709,269
120,055
35,775
7,475
1,270
3,325
1,650
7,130
3,000
10,625
112,525
58,190
1,000
50
0
9,500
7,000
0
270,530
57,000
4,000
543,170
716,760
1,566,450
0
44,500
187,915
7,000
30,000
1,000
5,000
10,000
5,000
0
45,000
0
21,000
10,200
525,000
20,810
0
0
0
0
0
550,000
9,360
0
23,160
0
290
5,031,715
223,690
59,575
8,700
1,555
2,590
2,030
8,695
2,500
18,120
109,425
64,410
1,000
50
0
12,000
7,000
0
250,000
80,000
4,000
547,500
821,700
1,438,024
0
48,500
187,915
7,000
20,000
0
5,000
10,000
5,000
0
45,000
0
20,000
10,900
525,000
21,230
0
0
0
0
0
0
0
0
0
0
0
4,568,109
211,112
56,225
8,211
1,468
2,444
1,916
8,206
2,359
17,101
103,272
60,788
944
47
0
11,325
6,606
0
235,942
75,502
3,775
516,714
775,495
1,357,162
0
45,773
177,348
6,606
18,875
0
4,719
9,438
4,719
0
42,470
0
18,875
10,287
495,479
20,036
0
0
0
0
0
0
0
0
0
0
0
4,311,240
217,450
57,910
8,460
1,510
2,520
1,970
8,450
2,430
17,610
106,370
68,320
970
50
0
11,660
6,800
0
243,020
77,770
3,890
532,210
798,760
1,397,880
0
47,150
187,915
6,800
19,440
0
4,860
9,720
4,860
0
43,740
0
19,440
10,600
510,340
20,640
181,045
0
0
0
0
0
0
0
0
0
0
4,632,560
223,970
59,650
8,710
1,560
2,600
2,030
8,700
2,500
18,140
109,560
75,970
1,000
50
0
12,010
7,000
0
250,310
80,100
4,010
548,180
822,720
1,439,820
0
48,560
187,915
7,000
20,020
0
5,010
10,010
5,010
0
45,050
0
20,020
10,920
525,650
21,260
190,445
0
0
0
0
0
0
0
0
0
0
4,775,460
230,690
61,440
8,970
1,610
2,680
2,090
8,960
2,580
18,680
112,850
83,440
1,030
50
0
12,370
7,210
0
257,820
82,500
4,130
564,630
847,400
1,483,010
0
50,020
187,915
7,210
20,620
0
5,160
10,310
5,160
0
46,400
0
20,620
11,250
541,420
21,900
210,895
0
0
0
0
0
0
0
0
0
0
4,933,020
WATER / SEWER OPERATING FUND
EXPENDITURES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
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
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
706.000
706.050
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.000
725.500
727.000
728.000
740.000
750.000
815.000
818.000
818.150
818.480
818.485
818.500
818.510
818.536
818.551
818.900
850.000
860.000
864.000
900.000
920.000
930.000
940.000
956.000
957.000
958.000
959.000
960.000
962.000
963.000
965.306
965.313
965.316
965.560
968.000
994.313
994.316
998.313
998.316
26BUDGETFYE26-ORIGINAL.xlsx
Administration 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/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/COMPUTER SOFTWARE
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SRVC/CITY ATTY-SPECIAL MATTERS
CONT SRVC/BULK WATER RATE CHGS
CONT SRVC/BULK WATER FIXED CHGS
CONT SRVC/MONTHLY FIXED SEWER CHARGES
CONT SRVC/EXCESS FLOW CHARGES
CONT SRVC/IWC SURCHARGE
CONT SRVC/WTUA ASSIGN OF ADD CAP
CONT SRVC/BANK ANALYSIS FEES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
DEPRECIATION
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
BAD DEBT EXPENSE/BANKRUPTCY
CONTRIBUTION TO 06 CAP IMP DBT FD
CONTRIB TO 2012 LTGO REF BD DBT FD
CONTRIB TO 2015 CAP IM DEBT FD
CONTRIB TO W/S CAPITAL IMP FUND
BOND DISCOUNT AMORTIZATION
INTEREST/2012 W-S REFUNDING BOND
INTEREST/2015 CAP IMP BD DEBT FUND
PAYING AGENT FEES/2012 W-S REFUNDING BO
PAYING AGENT FEES/2015 CAP IMP BD DEBT FD
Total
198,205
32,905
7,025
1,260
3,710
1,650
6,670
5,600
8,350
112,970
61,445
1,000
50
0
7,700
5,000
0
262,650
61,000
4,000
532,520
702,710
1,535,740
0
44,500
187,915
7,000
25,000
0
5,000
5,000
7,000
0
45,000
0
10,000
9,000
525,000
20,400
0
0
0
0
0
0
9,360
2,100
21,300
0
290
4,476,025
CITY BUDGET 190
