25LINKBUDGET(FULL) - Flipbook - Page 165
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
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
RECREATION FUND - Detail
EXPENDITURES
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
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
706.600
707.000
709.000
721.000
721.500
725.000
727.000
728.000
740.000
740.500
740.600
741.000
801.000
815.000
818.000
850.000
860.000
864.000
900.000
920.000
921.000
930.000
938.000
940.000
956.000
957.000
958.000
960.000
962.000
965.306
965.402
965.661
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/ROOM RENTAL
OPERATING SUPPLIES/LINEN
UNIFORMS
CREDIT CARD FEES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
PUBLIC UTILITIES
REIMB TO GEN FD - GEOTHERMAL
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO LTGO DBT FD - 2006
CONTRIB TO RECREATION CAP IMP FD
CONTRIB TO EQUIPMENT FUND
Total
25BUDGETFYE25-ORIGINAL.xlsx
271,675
39,925
11,475
276,015
26,519
10,247
3,125
10,200
52,250
9,000
163,450
52,975
200
1,000
5,000
24,000
500
3,500
2,500
27,000
15,040
30,000
8,500
1,000
1,150
3,000
180,000
0
48,000
4,600
22,000
550
700
1,150
57,000
0
0
4,000
18,930
1,073,395
3,125
9,108
38,929
9,186
132,560
48,324
0
183
62
24,044
0
3,672
1,758
24,463
15,491
28,861
7,534
203
12
286
187,308
0
38,009
1,754
31,086
0
485
350
57,000
0
0
4,000
18,930
999,504
304,305
37,990
12,960
0
3,800
11,515
52,015
7,500
170,790
58,560
200
1,000
5,000
22,000
500
3,500
1,500
11,000
15,040
30,000
10,000
1,000
1,150
1,500
185,000
0
28,000
4,600
22,000
550
700
1,150
57,000
0
0
4,000
18,930
1,084,755
304,305
37,990
12,960
0
3,800
11,515
52,015
8,750
170,790
58,560
200
1,000
5,000
30,000
500
3,500
1,500
11,000
15,040
30,000
10,000
1,000
1,150
1,500
185,000
0
31,500
4,600
22,000
550
700
1,350
57,000
0
0
4,000
18,930
1,097,705
98,471
12,442
151
0
3,075
0
6,183
3,135
47,111
21,894
0
0
0
12,892
0
2,321
1,496
45
7,520
42,358
3,561
0
0
0
68,391
24,145
32,471
884
9,996
0
0
1,160
28,500
0
0
2,000
9,465
439,667
304,305
37,990
12,960
0
3,800
11,515
52,015
8,750
170,790
58,560
200
1,000
5,000
30,000
500
3,500
1,500
11,000
15,040
30,000
10,000
1,000
1,150
1,500
185,000
0
31,500
4,600
22,000
550
700
1,350
57,000
0
0
4,000
18,930
1,097,705
333,280
39,465
14,195
0
3,800
12,615
52,015
10,000
185,750
63,460
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,490
30,000
10,000
1,000
1,150
1,500
185,000
0
28,000
4,600
22,000
550
700
1,150
57,000
0
0
4,000
18,930
1,143,350
324,349
38,407
13,815
0
3,698
12,277
50,621
9,732
180,773
61,760
195
973
4,866
24,330
487
3,406
1,460
10,705
15,950
29,196
9,732
973
1,119
1,460
180,043
0
27,250
4,477
21,410
535
681
1,119
55,473
0
0
3,893
18,930
1,114,095
334,080
39,560
14,230
0
3,810
12,650
52,140
10,020
186,200
69,420
200
1,000
5,010
25,060
500
3,510
1,500
11,030
16,430
30,070
10,020
1,000
1,150
1,500
185,440
0
28,070
4,610
22,050
550
700
1,150
57,140
0
0
4,000
18,930
1,152,730
344,100
40,750
14,660
0
3,920
13,030
53,700
10,320
191,790
77,190
210
1,030
5,160
25,810
520
3,620
1,550
11,360
16,920
30,970
10,320
1,030
1,180
1,550
191,000
0
28,910
4,750
22,710
570
720
1,180
58,850
0
0
4,000
18,930
1,192,310
354,420
37,150
15,100
0
4,040
13,420
55,310
10,630
197,540
84,780
220
1,060
5,310
26,580
540
3,730
1,600
11,700
17,430
31,900
10,630
1,060
1,220
1,600
196,730
0
29,780
4,890
23,390
590
740
1,220
60,620
0
0
4,000
18,930
1,227,860
CITY BUDGET 153
