25LINKBUDGET(FULL) - Flipbook - Page 136
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
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
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
212
706.000
706.050
706.100
706.300
706.300
706.600
707.000
709.000
721.000
721.500
725.000
725.500
727.000
728.000
740.000
818.000
818.213
818.214
850.000
860.000
864.000
880.000
900.000
925.000
930.000
938.000
940.000
956.000
957.000
958.000
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
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
215
706.000
706.050
706.100
706.300
706.600
706.860
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
818.000
850.000
860.000
864.000
900.000
925.000
930.000
940.000
956.000
957.000
958.000
Amended
Budget
Account Title
Finance/Treasury Services Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
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
CONTRACTUAL SERVICES
CONT SRVC/ASSESSING
CONT SRVC/ASSG-SPEC PROJ
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
Total
City Clerk Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION
SALARY & WAGES/AUTO ALLOWANCE
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
PRINTING & PUBLISHING
SUBSCRIPTIONS & PUBLICATIONS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
Total
25BUDGETFYE25-ORIGINAL.xlsx
Audited
Actual
188,900
60,300
5,575
0
4,075
4,650
40,000
375
131,800
51,000
184,242
55,296
232
0
5,079
63
37,068
77
110,588
47,863
150
3,000
6,000
4,750
3,500
0
0
850
1,000
1,400
1,250
6,600
100
100
150
20,600
100
4,000
1,000
541,225
89,750
6,275
3,350
1,900
7,100
0
250
950
43,175
18,825
100
100
570
3,000
10,000
0
225
0
1,500
400
0
5,800
1,000
1,500
780
196,550
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
0
1,808
8,250
5,282
4,116
0
0
527
652
0
885
7,745
169
0
0
30,518
0
2,768
527
503,755
198,005
101,095
5,875
0
1,800
4,885
41,200
250
117,815
48,385
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,000
100
100
150
20,600
100
2,000
1,000
567,260
198,005
101,095
5,875
1,470
3,025
4,885
41,200
250
117,815
48,385
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,300
100
100
150
20,600
100
2,000
1,000
570,255
64,377
20,741
0
0
1,325
0
21,465
0
37,251
16,153
0
44
842
2,206
1,705
4,358
0
0
563
132
0
329
4,813
299
88
0
10,300
0
923
309
188,224
198,005
101,095
5,875
1,470
3,025
4,885
41,200
250
117,815
48,385
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,300
100
100
150
20,600
100
2,000
1,000
570,255
246,935
51,320
11,130
0
1,700
7,610
41,200
250
145,075
42,135
0
150
3,000
6,000
3,750
3,500
0
0
850
1,000
1,400
1,250
3,000
100
100
150
20,600
100
2,000
1,000
595,305
252,487
52,474
11,380
0
1,738
7,781
42,126
256
148,337
43,082
0
153
3,067
6,135
3,834
3,579
0
0
869
1,022
1,431
1,278
3,067
102
102
153
21,063
102
2,045
1,022
608,691
260,060
54,050
11,720
0
2,080
8,010
43,390
260
152,790
48,420
0
160
3,160
6,320
3,950
3,690
0
0
900
1,050
1,470
1,320
3,160
110
110
160
21,700
110
2,110
1,050
631,310
267,860
55,670
12,070
0
2,200
8,250
44,690
270
157,370
53,840
0
160
3,250
6,510
4,070
3,800
0
0
930
1,080
1,510
1,360
3,250
110
110
160
22,350
110
2,170
1,080
654,230
275,900
57,340
12,430
0
2,330
8,500
46,030
280
162,090
59,130
0
160
3,350
6,710
4,190
3,910
0
0
960
1,110
1,560
1,400
3,350
110
110
160
23,020
110
2,240
1,110
677,590
92,743
0
4,318
1,900
4,048
0
249
903
46,526
12,873
103
0
192
2,623
756
0
334
110
0
376
0
9,642
0
575
775
179,048
83,345
6,790
3,530
1,185
3,140
0
50
550
44,100
20,085
200
200
570
3,000
2,700
0
400
0
1,750
100
0
7,300
500
2,000
370
181,865
83,345
6,790
3,530
1,700
3,920
0
6,050
850
44,100
20,085
200
200
640
5,525
2,700
0
400
50
1,750
100
0
7,300
500
2,000
3,175
194,910
42,946
0
0
1,200
0
0
43
270
19,927
7,589
8
0
29
1,662
0
0
32
0
308
0
0
3,667
0
0
320
78,002
83,345
6,790
3,530
1,700
3,920
0
6,050
850
44,100
20,085
200
200
640
5,525
2,700
0
400
50
1,750
100
0
7,300
500
2,000
3,175
194,910
90,115
20,150
3,825
2,000
3,400
0
50
550
49,165
19,975
200
200
570
3,000
2,700
0
400
0
1,750
100
0
7,300
500
2,000
370
208,320
92,141
20,603
3,911
2,045
3,476
0
51
562
50,270
20,424
204
204
583
3,067
2,761
0
409
0
1,789
102
0
7,464
511
2,045
378
213,004
94,910
21,220
4,030
1,000
3,580
0
50
580
51,780
22,950
210
210
600
3,160
2,840
0
420
0
1,840
110
0
7,690
530
2,110
390
220,210
97,760
21,860
4,150
1,000
3,690
0
50
600
53,330
25,520
220
220
620
3,250
2,930
0
430
0
1,900
110
0
7,920
550
2,170
400
228,680
100,690
22,520
4,270
1,000
3,800
0
50
620
54,930
28,030
230
230
640
3,350
3,020
0
440
0
1,960
110
0
8,160
570
2,240
410
237,270
CITY BUDGET 131
