25LINKBUDGET(FULL) - Flipbook - Page 167
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
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
25BUDGETFYE25-ORIGINAL.xlsx
763
763
763
763
763
763
763
763
763
763
763
765
765
765
765
765
765
765
765
765
765
765
765
765
765
765
766
766
766
766
766
766
766
768
768
768
768
706.000
706.100
706.300
706.350
707.000
709.000
721.000
721.500
740.000
818.000
940.000
706.000
706.100
706.300
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
930.000
940.000
707.000
709.000
721.000
740.000
818.000
864.000
930.000
740.000
740.300
818.000
960.000
Amended
Budget
Account Title
PCHA - Mini Mites Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
EQUIPMENT RENTAL - FORCE ACCT
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
Total
350
0
0
0
0
0
75
0
0
0
0
425
347
0
0
0
0
0
74
0
0
0
0
421
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
0
0
0
0
104
21
0
0
0
0
125
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
3,000
50
0
10
30
50
450
0
920
1,030
50
1,300
550
0
1,000
8,440
1,328
0
0
0
0
0
249
0
621
777
8
1,043
526
0
738
5,289
3,000
50
0
10
30
50
450
0
920
530
0
500
200
0
1,000
6,740
3,000
50
0
10
30
50
450
0
920
530
0
500
530
0
1,000
7,070
1,839
0
0
0
0
0
441
0
1,040
262
0
123
495
0
1,432
5,631
3,000
50
0
10
30
50
450
0
920
530
0
500
530
0
1,000
7,070
1,640
75
0
10
30
65
115
0
1,125
765
0
500
1,600
0
1,000
6,925
1,596
73
0
10
29
63
112
0
1,095
745
0
487
1,557
0
973
6,739
1,640
80
0
10
30
70
120
0
1,130
830
0
500
1,600
0
1,000
7,010
1,690
80
0
10
30
70
120
0
1,160
920
0
520
1,650
0
1,030
7,280
1,740
80
0
10
30
70
120
0
1,190
1,010
0
540
1,700
0
1,060
7,550
Total
1,000
25
25
66,000
46,500
600
2,000
116,150
0
0
0
66,174
49,978
0
65
116,217
1,000
25
25
65,000
49,500
600
2,000
118,150
1,000
25
25
65,000
49,500
600
2,000
118,150
0
0
0
37,415
21,903
0
0
59,318
1,000
25
25
65,000
49,500
600
2,000
118,150
1,000
50
85
65,000
52,000
600
2,000
120,735
973
49
83
63,258
50,607
584
1,946
117,500
1,000
50
90
65,160
52,120
600
2,000
121,020
1,030
50
90
67,110
35,430
620
2,060
106,390
1,060
50
90
69,120
36,490
640
2,120
109,570
Total
1,840
7,800
1,000
0
10,640
1,814
7,764
140
0
9,718
540
9,000
1,000
0
10,540
540
9,000
1,000
0
10,540
18
1,008
0
0
1,026
540
9,000
1,000
0
10,540
540
9,000
1,000
0
10,540
526
8,759
973
0
10,258
540
9,020
1,000
0
10,560
560
9,290
1,030
0
10,880
580
9,570
1,060
0
11,210
MSD Services Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/I N-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
Soccer Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONFERENCES & MEETINGS
REPAIRS & MAINTENANCE
Liquor Expenditures
OPERATING SUPPLIES
OPERATING SUPPLIES/LIQUOR
CONTRACTUAL SERVICES
INSURANCE & BONDS
CITY BUDGET 155
