25LINKBUDGET(FULL) - Flipbook - Page 157
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
202
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
485
485
485
485
202 965
706.000
706.100
706.150
706.300
706.350
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
940.000
740.000
818.000
818.406
818.450
Amended
Budget
Account Title
Snow & Ice Control Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
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
EQUIPMENT RENTAL - FORCE ACCT
Total
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
9,625
350
0
50
150
0
325
1,350
5,625
5,025
3,850
700
40,000
0
10,000
77,050
10,520
70
0
39
150
0
0
1,163
2,155
5,333
3,631
418
29,957
0
13,166
66,601
8,810
380
0
50
150
0
340
500
2,300
5,540
3,850
200
38,000
0
10,000
70,120
8,810
380
0
50
150
0
340
500
2,300
5,540
3,850
200
38,000
0
10,000
70,120
1,419
0
0
23
0
0
0
136
267
749
1,446
8
1,117
0
961
6,126
8,810
380
0
50
150
0
340
500
2,300
5,540
3,850
200
45,000
0
10,000
77,120
7,660
350
0
50
130
0
295
460
3,350
5,250
3,950
200
38,000
0
10,000
69,695
8,208
375
0
54
139
0
316
493
3,590
5,626
4,233
214
40,721
0
10,716
74,686
8,450
390
0
60
140
0
330
510
3,700
5,790
4,750
220
45,000
0
11,040
80,380
8,700
400
0
60
140
0
340
530
3,810
5,960
5,280
230
40,000
0
11,370
76,820
8,960
410
0
60
140
0
350
550
3,920
6,140
5,790
240
41,200
0
11,710
79,470
Total
0
0
6,000
95,000
101,000
0
0
5,878
94,709
100,586
0
0
0
30,000
30,000
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
393,445
393,445
372,198
372,198
393,445
393,445
393,445
393,445
174,686
174,686
393,445
393,445
421,511
421,511
451,797
451,797
499,392
499,392
514,182
514,182
529,412
529,412
852,020
773,093
829,882
829,882
260,786
769,485
848,021
836,080
896,292
905,732
934,512
1,251,235
1,251,235
1,253,587
1,253,587
1,253,587
1,253,587
1,218,297
1,218,297
1,290,961
1,398,753
1,526,845
1,004,084
(896,292)
107,792
1,033,824
(905,732)
128,092
1,064,444
(934,512)
129,932
Road Construction Expenditures
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONT SERV/ENG-ARCH
CONT SVCS/ CONSTRUCTION
Contributions
965.203 CONTRIBUTIONS TO LOCAL ST FUND
MAJOR STREET FUND
EXPENDITURE GRAND TOTAL
MAJOR STREET FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
852,020
(852,020)
0
(47,631)
1,203,604
775,445
(773,093)
2,353
791,889
(829,882)
(37,993)
835,370
(829,882)
5,488
242,208
(260,786)
(18,578)
734,195
(769,485)
(35,290)
848,021
(848,021)
0
908,744
(836,080)
72,664
0
68,237
27,256
0
0
0
0
0
0
0
1,253,587
1,283,831
1,286,331
1,235,009
1,218,297
1,218,297
1,290,961
1,398,753
1,526,845
1,656,777
CITY BUDGET 147
