25LINKBUDGET(FULL) - Flipbook - Page 138
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
101
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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
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262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
262
265
275
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
265
275
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
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
956.000
Amended
Budget
Account Title
Elections Services 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
2023 /24
Audited
Actual
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
Total
14,075
25,150
600
900
525
0
22,000
4,755
11,475
8,475
1,300
100
3,080
3,800
19,200
0
125
0
4,000
100
100
100
100
1,500
360
121,820
2,683
26,802
0
900
0
0
17,056
4,752
4,493
8,246
1,219
0
500
2,021
10,300
0
102
0
1,539
0
0
73
0
48
100
80,835
14,705
27,165
625
515
555
0
22,000
4,750
11,810
3,545
1,500
100
3,130
2,000
28,250
0
200
0
6,700
100
100
100
100
2,000
370
130,320
14,705
27,165
625
800
555
0
22,000
4,750
11,810
3,545
1,500
100
3,130
2,000
28,250
0
400
0
6,700
100
100
100
100
2,000
370
130,805
234
5,998
0
350
0
0
5,902
1,608
1,140
1,340
926
0
764
450
1,614
0
46
0
2,429
0
0
0
0
600
95
23,496
14,705
27,165
625
800
555
0
22,000
4,750
11,810
3,545
1,500
100
3,130
2,000
28,250
0
400
0
6,700
100
100
100
100
2,000
370
130,805
15,900
27,905
676
515
600
0
22,000
4,750
12,565
3,525
1,500
100
3,130
2,000
28,250
0
200
0
6,700
100
100
100
100
2,000
370
133,086
16,258
28,532
691
527
613
0
22,495
4,857
12,848
3,604
1,534
102
3,200
2,045
28,885
0
204
0
6,851
102
102
102
102
2,045
378
136,078
16,750
29,390
710
1,000
630
0
23,170
5,000
13,230
4,050
1,580
110
3,300
2,110
29,750
0
210
0
7,060
110
110
110
110
2,110
390
140,990
17,250
30,270
730
1,000
650
0
23,870
5,150
13,630
4,500
1,630
110
3,400
2,170
30,640
0
220
0
7,270
110
110
110
110
2,170
400
145,500
17,770
31,180
750
1,000
670
0
24,590
5,300
14,040
4,940
1,680
110
3,500
2,240
31,560
0
230
0
7,490
110
110
110
110
2,240
410
150,140
City Hall 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/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
MISCELLANEOUS
Total
5,550
225
25
0
0
125
0
55
225
1,525
325
3,450
2,650
0
9,000
91,000
0
28,000
15,600
6,000
0
163,755
4,246
0
0
0
0
0
0
0
0
795
311
2,061
2,483
0
4,230
90,981
0
29,475
13,913
5,944
0
154,439
6,025
0
265
0
25
100
0
55
225
1,075
200
3,785
2,375
0
8,000
88,600
0
25,000
10,000
5,225
0
150,955
6,025
0
265
0
25
100
0
55
225
1,075
200
3,785
2,375
0
8,000
88,600
0
25,000
10,000
5,225
0
150,955
1,958
0
0
0
0
0
0
0
0
2,028
52
1,312
922
0
4,106
22,178
0
7,508
2,204
2,734
0
45,001
6,025
0
265
0
25
100
0
55
225
1,075
200
3,785
2,375
0
8,000
88,600
0
25,000
10,000
5,225
0
150,955
5,235
0
565
0
25
100
0
0
200
1,075
315
3,590
2,455
0
8,000
94,500
0
30,000
10,000
5,225
0
161,285
5,353
0
578
0
26
102
0
0
204
1,099
322
3,671
2,510
0
8,180
96,625
0
30,675
10,225
5,342
0
164,912
5,510
0
600
0
30
110
0
0
210
1,130
330
3,780
2,820
0
8,430
99,520
0
31,590
10,530
5,500
0
170,090
5,680
0
620
0
30
110
0
0
220
1,160
340
3,890
3,130
0
8,680
102,510
0
32,540
10,850
5,670
0
175,430
5,850
0
640
0
30
110
0
0
230
1,190
350
4,010
3,430
0
8,940
105,590
0
33,520
11,180
5,840
0
180,910
CITY BUDGET 133
