25LINKBUDGET(FULL) - Flipbook - Page 155
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
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
MAJOR STREET FUND
REVENUES
202
202
202
202
202
202
202
202
000
000
000
000
000
000
000
000
532.000
547.000
547.100
547.300
665.000
675.101
680.000
699.000
FEDERAL GRANTS - CDBG
GAS & WEIGHT TAX
LOCAL ROADS PROGRAM
SUPPLEMENTAL STATE ROAD FUNDING
INTEREST ON INVESTMENTS
CONTRIBUTION FROM GENERAL FUND
OTHER INCOME
APPROP PR YR FUND BALANCE
774,382
12,507
0
17,500
0
0
47,631
744,396
12,733
0
18,316
0
0
0
0
774,382
12,507
0
5,000
0
0
0
0
774,382
12,507
0
7,500
0
0
40,981
0
237,996
4,187
0
25
0
0
0
0
673,207
12,507
0
7,500
0
0
40,981
0
830,287
12,734
0
5,000
0
0
0
0
890,860
12,734
0
5,150
0
0
0
0
986,050
12,734
0
5,300
0
0
0
0
1,015,630
12,734
0
5,460
0
0
0
0
1,046,090
12,734
0
5,620
0
0
0
MAJOR STREET FUND
REVENUE GRAND TOTAL
852,020
775,445
791,889
835,370
242,208
734,195
848,021
908,744
1,004,084
1,033,824
1,064,444
8,825
1,025
350
110
85
110
350
0
750
5,225
3,275
0
2,000
3,000
0
4,000
0
0
29,105
15,875
2,262
796
111
233
0
0
0
729
7,041
3,154
0
0
3,082
0
3,610
0
0
36,892
8,045
1,000
350
100
100
100
350
0
750
4,550
2,735
0
2,500
3,000
0
4,000
68,237
0
95,817
8,045
1,000
350
100
100
100
350
0
750
4,550
2,735
0
2,500
3,000
0
4,000
68,237
0
95,817
8,877
1,146
262
0
200
23
0
0
439
4,127
1,421
0
627
1,490
0
1,573
0
0
20,185
8,045
1,000
350
100
100
100
350
0
750
4,550
2,735
0
3,000
3,000
0
4,000
0
0
28,080
8,695
1,165
350
125
100
100
350
0
790
4,935
2,945
0
2,500
3,000
0
4,000
67,905
0
96,960
9,318
1,248
375
134
107
107
375
0
847
5,288
3,156
0
2,679
3,215
0
4,286
0
0
31,135
9,600
1,290
390
140
110
110
390
0
870
5,450
3,540
0
2,760
3,310
0
4,420
0
0
32,380
9,890
1,330
400
140
110
110
400
0
900
5,610
3,930
0
2,840
3,410
0
4,550
0
0
33,620
10,190
1,370
410
140
110
110
410
0
930
5,780
4,310
0
2,930
3,510
0
4,690
0
0
34,890
MAJOR STREET FUND
EXPENDITURES
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
706.000
706.050
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.000
818.000
850.000
960.000
940.000
962.000
965.203
Administration 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/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
CONTRACTUAL SERVICES
COMMUNICATIONS
INSURANCE & BONDS
EQUIPMENT RENTAL - FORCE ACCT
RESERVE FOR CONTINGENCY
CONTRIBUTIONS TO LOCAL ST FUND
Total
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 145
