25LINKBUDGET(FULL) - Flipbook - Page 139
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
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101
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101
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101
101
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101
25BUDGETFYE25-ORIGINAL.xlsx
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266
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266
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268
268
268
268
268
268
268
850
268
268
268
268
268
268
268
268
268
268
268
268
268
268
268
268
818.100
818.110
818.150
818.165
818.170
818.200
900.000
956.000
721.000
721.200
724.000
725.000
727.000
728.000
740.000
750.000
818.000
818.900
832.000
850.000
864.000
880.000
900.000
930.000
938.000
940.000
940.100
956.000
957.000
960.000
963.000
964.000
Amended
Budget
Account Title
City Attorney Expenditures
CONT SRVC/ RETAINER
CONT SRVC/ PROSECUTION RETAINER
CONT SVCS/ SPECIAL PROJECTS
CONT SVCS/ CITY ATTY-BROWNFIELD
CONT SVCS/ PROPERTY TAX APPEALS
CONT SRVC/ LABOR ATTORNEY
PRINTING & PUBLISHING
MISCELLANEOUS
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
Total
44,000
52,000
40,000
6,000
12,000
4,500
500
500
159,500
24,062
52,220
26,506
7,713
14,912
1,385
0
0
126,798
45,000
53,000
40,000
5,000
7,500
4,000
500
500
155,500
45,000
53,000
40,000
5,000
14,600
4,000
500
500
162,600
9,500
18,537
17,182
175
1,379
776
0
0
47,548
45,000
53,000
40,000
5,000
14,600
4,000
500
500
162,600
45,000
55,000
40,000
5,000
15,000
5,000
500
500
166,000
46,012
56,237
40,899
5,112
15,337
5,112
511
511
169,733
47,390
57,920
42,130
5,270
15,800
5,270
530
530
174,840
48,810
59,660
43,390
5,430
16,270
5,430
550
550
180,090
50,270
61,450
44,690
5,590
16,760
5,590
570
570
185,490
Other General Government Expenditures
FRINGE BENEFITS
CONTRIBUTION TO HEALTH CARE RESERVE
MERS ACTUARIAL EVALUATIONS
EMPLOYEE TESTING & LICENSING
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/SOFTWARE
CONTRACTUAL SERVICES
CONT SRVC/BANK ANALYSIS FEES
REIMBURSEMENT / 35TH DIST COURT
COMMUNICATIONS
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
MISCELLANEOUS
TRAINING
INSURANCE & BONDS
BAD DEBT EXPENSE/BANKRUPTCY
PRIOR YEAR TAX REFUNDS
Total
4,500
2,000
11,875
3,500
2,500
13,000
7,000
0
28,750
2,000
34,200
35,000
0
800
1,000
5,000
8,500
7,500
73,486
1,000
4,500
95,000
2,000
2,000
345,111
0
0
11,872
0
429
10,773
4,115
0
27,507
0
40,399
34,089
0
0
0
0
8,334
11,486
73,486
39
60
95,000
0
1,067
318,655
4,500
2,000
11,875
3,500
2,500
14,000
7,000
0
22,000
2,500
15,000
38,000
1,500
800
1,000
5,000
6,800
4,700
73,486
1,000
4,500
97,000
2,000
2,000
322,661
4,500
2,000
11,875
3,500
2,500
14,000
7,000
25
36,000
2,500
37,000
38,000
1,500
800
1,000
5,000
6,800
4,700
73,486
1,000
4,500
97,000
2,000
2,000
358,686
0
0
0
0
0
3,037
4,169
0
7,636
0
0
16,869
0
0
100
0
4,143
4,000
0
0
0
47,500
0
0
87,454
4,500
2,000
11,875
3,500
2,500
14,000
7,000
25
36,000
2,500
37,000
38,000
1,500
800
1,000
5,000
6,800
4,700
73,486
1,000
4,500
97,000
2,000
2,000
358,686
4,500
2,000
12,000
4,000
2,500
12,000
6,000
0
40,000
2,500
38,000
43,000
1,500
1,000
1,000
5,000
8,000
5,000
74,588
1,000
4,500
97,000
2,000
2,000
369,088
4,601
2,045
12,270
4,090
2,556
12,270
6,135
0
40,899
2,556
38,854
43,967
1,534
1,022
1,022
5,112
8,180
5,112
76,265
1,022
4,601
99,181
2,045
2,045
377,387
4,740
20,000
22,640
4,210
2,630
12,640
6,320
0
42,130
2,630
40,000
45,290
1,580
1,050
1,050
5,270
8,430
5,270
78,550
1,050
4,740
102,160
2,110
2,110
416,600
4,880
20,000
0
4,340
2,710
13,020
6,510
0
43,390
2,710
50,000
46,650
1,630
1,080
1,080
5,430
8,680
5,430
80,910
1,080
4,880
105,220
2,170
2,170
413,970
5,030
20,000
0
4,470
2,790
13,410
6,710
0
44,690
2,790
60,000
48,050
1,680
1,110
1,110
5,590
8,940
5,590
83,340
1,110
5,030
108,380
2,240
2,240
434,300
CITY BUDGET 134
