25LINKBUDGET(FULL) - Flipbook - Page 135
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
Audited
Actual
2023 /24
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
GENERAL FUND - Detail
EXPENDITURES
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
25BUDGETFYE25-ORIGINAL.xlsx
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
706.000
707.000
709.000
721.000
727.000
728.000
740.000
818.000
818.000
818.211
818.410
850.000
864.000
880.000
900.000
940.000
956.000
957.000
958.000
706.000
706.050
706.100
706.150
706.300
706.600
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
818.000
850.000
860.000
864.000
880.000
900.000
925.000
930.000
940.000
956.000
957.000
958.000
City Commission Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONT SVCS/CABLE TV
CONT SVCS/AUDITING
CONT SVCS/ADVERTISING PROMO
COMMUNICATIONS
CONFERENCES & MEETINGS
PUBLIC RELATIONS EXPENSE
PRINTING & PUBLISHING
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSES
MEMBERSHIPS & DUES
Total
4,450
1,250
175
450
100
600
3,500
55,000
0
33,000
500
300
2,000
9,600
3,500
400
5,000
10,050
12,500
142,375
4,159
475
120
366
0
111
1,860
67,893
0
33,000
500
0
1,284
8,988
2,908
293
4,731
10,033
11,098
147,817
4,450
1,300
175
450
100
600
3,500
54,000
0
35,000
500
300
4,500
8,500
3,500
500
3,500
11,000
13,500
145,375
4,450
1,300
175
450
100
600
3,500
79,000
2,250
35,000
500
300
4,500
8,500
3,500
500
4,500
11,000
13,500
173,625
1,751
186
160
185
0
342
1,618
41,671
0
0
0
0
1,128
6,374
1,856
0
117
3,626
5,212
64,226
4,450
1,300
175
450
100
600
3,500
79,000
2,250
35,000
500
300
4,500
8,500
3,500
500
4,500
11,000
13,500
173,625
4,450
100
100
345
250
1,000
4,000
75,000
4,000
38,000
500
400
5,000
9,000
3,000
500
5,000
12,000
15,000
177,645
4,550
102
102
353
256
1,022
4,090
76,686
4,090
38,854
511
409
5,112
9,202
3,067
511
5,112
12,270
15,337
181,639
4,500
110
0
430
260
1,050
4,210
78,990
4,210
40,020
530
420
5,270
9,480
3,160
0
5,270
12,640
15,800
186,350
4,500
110
0
440
270
1,080
4,340
81,360
4,340
41,220
550
430
5,430
9,760
3,250
0
5,430
13,020
16,270
191,800
4,500
110
0
450
280
1,110
4,470
83,800
4,470
42,460
570
440
5,590
10,050
3,350
0
5,590
13,410
16,760
197,410
Total
200,525
9,600
5,700
2,225
3,900
8,900
4,800
100
66,575
33,290
0
400
1,200
9,500
1,000
2,625
800
2,200
360
700
500
400
900
3,000
4,500
1,335
365,035
199,035
0
10,326
2,221
3,900
8,880
0
0
67,983
30,127
0
0
223
9,501
32
3,410
554
900
360
219
319
0
1,168
2,930
50
1,335
343,473
215,180
9,600
6,320
2,225
3,300
5,615
4,800
200
69,260
36,445
100
400
200
6,500
1,000
2,500
800
2,500
0
600
500
400
1,000
1,500
4,000
1,200
376,145
215,180
9,600
6,320
2,525
3,700
10,615
4,800
200
69,260
36,445
100
400
230
6,500
1,000
2,500
800
2,500
0
900
925
400
1,000
2,200
4,000
1,200
383,300
80,911
2,518
1,147
0
1,500
0
(3,000)
0
26,970
13,416
0
0
79
3,625
17
903
235
1,175
75
229
21
0
340
585
0
218
130,963
215,180
9,600
6,320
2,525
3,700
10,615
4,800
200
69,260
36,445
100
400
230
6,500
1,000
2,500
800
2,500
0
900
925
400
1,000
2,200
4,000
1,200
383,300
244,290
9,600
7,275
2,515
3,300
6,465
4,800
150
76,345
39,490
200
400
400
6,500
1,500
2,500
800
2,500
100
1,000
1,000
400
1,000
3,000
4,000
1,500
421,030
249,783
9,816
7,439
2,572
3,374
6,610
4,908
153
78,062
40,378
204
409
409
6,646
1,534
2,556
818
2,556
102
1,022
1,022
409
1,022
3,067
4,090
1,534
430,497
257,280
10,110
7,660
2,650
1,550
6,810
5,060
160
80,400
45,380
220
420
420
6,850
1,580
2,630
840
2,630
0
1,050
1,050
420
1,050
3,160
4,210
1,580
445,170
265,000
10,410
7,890
2,730
1,600
7,010
5,210
160
82,810
50,460
240
430
430
7,060
1,630
2,710
870
2,710
0
1,080
1,080
430
1,080
3,250
4,340
1,630
462,250
272,950
10,720
8,130
2,810
1,650
7,220
5,370
160
85,290
55,420
260
440
440
7,270
1,680
2,790
900
2,790
0
1,110
1,110
440
1,110
3,350
4,470
1,680
479,560
City Manager Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EXPENSE
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
CITY BUDGET 130
