26BUDGET(FULL-LINKED) - Flipbook - Page 228
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
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
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
706.000
706.050
706.100
706.150
706.300
706.350
706.500
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
850.000
920.000
930.000
940.000
940.100
Trunk & Lateral 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/RETMT BONUS
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
Total
69,930
0
1,360
0
400
1,550
0
1,000
1,210
7,800
1,000
28,265
12,395
50
10,000
25,000
1,000
1,000
0
45,000
153,880
360,840
72,212
0
842
0
244
1,376
0
0
0
6,479
494
28,935
12,395
15
16,734
4,467
0
527
0
51,458
153,880
350,058
27,325
0
2,950
0
250
1,370
0
1,000
1,050
7,810
700
18,735
12,825
50
10,000
57,500
1,000
1,000
0
45,000
153,880
342,445
47,325
0
2,950
0
300
1,370
0
1,000
1,050
7,810
700
19,435
12,825
50
10,000
57,500
1,000
1,000
0
45,000
153,880
363,195
37,837
0
0
0
289
169
0
0
0
5,556
171
15,433
6,405
0
2,891
17,238
0
363
0
0
76,940
163,292
47,325
0
2,950
0
300
1,370
0
1,000
1,050
7,810
700
19,435
12,825
50
10,000
57,500
1,000
1,000
0
45,000
153,880
363,195
33,030
0
1,270
0
180
2,345
0
1,000
1,270
7,810
515
18,690
16,210
50
10,000
64,000
1,000
1,000
0
45,000
153,880
357,250
31,173
0
1,199
0
170
2,213
0
944
1,199
7,371
486
17,639
15,298
47
9,438
60,401
944
944
0
42,470
145,227
337,161
30,270
0
980
0
410
2,280
0
0
1,230
730
1,650
22,640
17,190
50
9,720
62,210
970
970
0
43,740
49,440
244,480
31,180
0
1,010
0
430
2,350
0
0
1,270
750
1,700
22,910
19,110
50
10,010
64,080
1,000
1,000
0
45,050
50,920
252,820
32,120
0
1,040
0
450
2,420
0
0
1,310
770
1,750
24,660
20,990
50
10,310
66,000
1,030
1,030
0
46,400
52,450
262,780
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
706.000
706.050
706.100
706.150
706.300
706.350
706.450
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
930.000
940.000
956.000
958.000
Mains Maintenance 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/SAFETY INSPECTION BONUS
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
MEMBERSHIPS & DUES
Total
81,585
0
1,800
0
220
1,415
0
1,500
0
8,105
13,125
35,825
16,500
625
35,000
45,000
10,000
25,000
0
1,500
277,200
83,304
0
1,015
0
203
1,407
0
1,105
0
8,603
12,642
36,552
16,500
530
45,390
38,169
3,829
28,588
0
425
278,260
36,370
0
1,600
0
155
1,400
0
1,000
0
7,110
7,390
24,940
17,055
500
35,000
45,000
15,000
25,000
0
1,000
218,520
58,870
0
1,600
0
305
1,400
0
1,700
0
8,810
7,390
25,440
17,055
500
35,000
45,000
15,000
25,000
0
1,000
244,070
47,180
0
0
0
295
141
0
1,695
0
7,376
2,391
20,212
8,527
330
23,975
11,308
0
0
0
0
123,430
58,870
0
1,600
0
305
1,400
0
1,700
0
8,810
7,390
25,440
17,055
500
35,000
45,000
15,000
25,000
0
433
243,503
43,970
0
1,700
0
295
1,400
0
1,695
0
7,110
5,445
24,880
21,575
750
35,000
60,000
15,000
25,000
0
1,000
244,820
41,498
0
1,604
0
278
1,321
0
1,600
0
6,710
5,139
23,481
20,362
708
33,032
56,626
14,157
23,594
0
944
231,054
33,300
0
1,080
0
450
1,360
0
0
0
15,660
4,610
27,850
22,880
730
34,020
21,730
14,580
24,300
0
970
203,520
34,300
0
1,110
0
470
1,400
0
0
0
16,120
4,740
28,230
25,440
750
35,040
18,230
15,020
25,030
0
1,000
206,880
35,320
0
1,140
0
500
1,440
0
0
0
16,600
4,890
30,350
27,940
770
36,090
0
15,470
25,780
0
1,030
197,320
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 191
