25LINKBUDGET(FULL) - Flipbook - Page 161
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
203
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
479
203 485
203 485
203 485
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
850.000
940.000
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
COMMUNICATIONS
EQUIPMENT RENTAL - FORCE ACCT
Total
Road Construction Expenditures
740.000 OPERATING SUPPLIES
818.406 CONT SERV/ENG-ARCH
818.450 CONT SVCS/ CONSTRUCTION
Total
LOCAL STREET FUND
EXPENDITURE GRAND 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
6,550
175
0
100
150
0
150
1,425
2,500
7,925
1,925
200
12,000
0
0
10,000
43,100
7,400
70
0
39
150
0
0
579
1,924
3,742
1,808
80
13,560
0
0
11,108
40,460
4,385
190
0
50
75
0
150
295
2,750
1,925
850
100
12,000
0
0
10,000
32,770
4,385
190
0
50
75
0
150
295
2,750
1,925
850
100
12,000
0
0
10,000
32,770
1,307
0
0
23
0
0
0
0
0
601
866
0
3,352
0
0
198
6,347
4,385
190
0
50
75
0
150
295
2,750
1,925
850
100
12,000
0
0
10,000
32,770
3,825
170
0
50
75
0
150
295
2,625
1,790
0
100
12,000
0
0
10,000
31,080
4,097
182
0
54
80
0
161
316
2,811
1,917
0
107
12,852
0
0
10,710
33,288
4,220
190
0
60
80
0
170
330
2,900
1,970
0
110
13,240
0
0
11,030
34,300
4,350
200
0
60
80
0
180
340
2,990
2,030
0
110
13,640
0
0
11,360
35,340
4,480
210
0
60
80
0
190
350
3,080
2,090
0
110
14,050
0
0
11,700
36,400
0
6,000
30,000
36,000
0
6,000
30,000
36,000
0
0
30,000
30,000
0
0
30,000
30,000
0
1,426
6,200
7,626
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
700,437
308,752
714,263
714,438
86,587
310,565
715,949
766,803
830,803
855,648
881,163
975,740
975,740
1,308,647
1,308,647
1,308,647
1,308,647
1,680,222
1,680,222
2,134,927
2,670,085
3,257,593
700,437
(700,437)
0
691,989
(308,752)
383,237
669,837
(714,263)
(44,426)
669,937
(714,438)
(44,501)
(50,330)
(50,330)
(50,330)
(50,330)
LOCAL 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
925,410
1,308,647
1,213,891
1,213,816
281,842
(86,587)
195,256
682,140
(310,565)
371,575
715,949
(715,949)
0
766,803
(766,803)
0
846,518
(830,803)
15,715
871,568
(855,648)
15,920
897,358
(881,163)
16,195
0
0
0
454,705
519,443
571,588
586,783
1,503,903
1,680,222
1,680,222
2,134,927
2,670,085
3,257,593
3,860,571
CITY BUDGET 150
