26BUDGET(FULL-LINKED) - Flipbook - Page 233
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
2024 /25
Audited
Actual
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
5,060
225
0
50
100
195
650
100
3,470
2,375
0
115,000
90,000
500
500
65,250
89,000
5,000
0
500
25,000
1,000
3,000
0
0
290,000
59,000
316,709
0
0
34,014
1,106,698
5,060
225
0
50
100
195
1,300
100
3,470
2,375
0
115,000
90,000
500
500
65,250
89,000
5,000
0
500
32,050
1,000
3,000
0
0
290,000
59,000
371,559
0
50
34,014
1,169,298
1,187
0
0
0
0
0
1,018
0
798
1,186
0
53,070
32,430
0
0
32,625
48,352
1,108
0
0
14,580
0
0
0
0
145,000
29,500
0
0
5,060
225
0
50
100
195
2,500
100
3,470
2,375
0
115,000
90,000
500
500
65,250
89,000
5,000
0
500
32,050
6,000
3,000
0
0
290,000
59,000
0
0
50
34,014
803,939
6,115
235
0
50
100
235
2,215
0
3,460
3,000
0
125,000
90,000
500
500
67,210
90,000
5,000
0
500
25,000
1,000
3,000
0
0
290,000
59,000
357,568
0
0
60,208
1,189,896
5,315
204
0
43
87
204
1,925
0
3,008
2,608
0
108,653
78,230
435
435
69,230
78,230
4,346
0
435
21,731
1,030
3,090
0
0
252,074
51,284
350,500
0
0
10,535
1,043,630
5,470
210
0
40
90
0
1,980
0
3,100
2,930
0
111,910
80,580
450
450
71,310
80,580
4,480
0
450
22,380
1,060
3,180
0
0
259,640
52,820
58,168
0
195,341
9,141
965,760
5,630
220
0
40
90
0
2,040
0
3,190
3,250
0
115,270
83,000
460
460
73,450
83,000
4,610
0
460
23,050
1,090
3,280
0
0
267,430
54,400
0
0
211,585
8,193
944,198
5,800
230
0
40
90
0
2,100
0
3,290
3,560
0
118,730
85,490
470
470
75,650
85,490
4,750
0
470
23,740
1,120
3,380
0
0
275,450
56,030
0
0
211,899
5,000
963,249
EQUIPMENT FUND
EXPENDITURES
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
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
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.500
740.000
745.000
750.000
760.000
815.000
818.000
850.000
860.000
864.000
930.000
939.000
940.000
956.000
957.000
959.000
960.000
962.000
965.306
977.000
994.001
26BUDGETFYE26-ORIGINAL.xlsx
Administration Expenditures
SALARY & WAGES/FULL 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
MEAL ALLOWANCE
OPERATING SUPPLIES
FUEL AND OIL
OPERATING SUPPLIES/COMPUTER SOFTWARE
OPERATING SUPPLIES/TOOLS
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
DEPRECIATION
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO LTGO DBT FD - 2006
CAP OUTLAY/EQUIPMENT
INTEREST ON CAPITAL LEASES
Total
5,820
250
0
50
100
225
2,775
175
3,660
2,295
0
131,000
85,400
500
500
63,350
85,000
5,000
0
500
25,000
1,150
3,000
0
0
290,000
77,000
115,047
0
217,045
35,868
1,150,710
2,805
0
0
0
0
0
1,187
131
1,476
2,295
0
165,737
72,389
0
0
61,500
70,022
2,226
0
0
28,831
1,148
0
0
0
290,000
83,871
0
0
3,790
35,570
822,978
32,715
393,569
CITY BUDGET 195
