25LINKBUDGET(FULL) - Flipbook - Page 168
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
208
208
208
208
208
208
208
Account Title
Classes & Special Events Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY/WAGES /OVERTIME
SALARY & WAGES/CONTRACTUAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
PROGRAM ADVERTISING
Total
Therapeutic Program Expenditures
CONTRACTUAL SERVICES
Total
771
757
771
771
771
771
771
707.000
709.000
710.000
721.000
740.000
818.000
875.000
208 772
818.000
208
208
208
208
208
774
774
774
774
774
707.000
721.000
740.000
818.000
956.000
Senior Program - Classes Expenditures
SALARY & WAGES/TEMP-SEASONAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
MISCELLANEOUS
Total
208
208
208
208
900
900
900
900
971.751
976.751
977.751
977.754
Capital Outlay
CAP OUTLAY/CULT CTR IMPROVEMENTS
CAP OUTLAY/CULT CTR BLDG IMPROVEMENTS
CAP OUTLAY/GENERAL BLDG
CAP OUTLAY/SOCCER PROGRAM
Total
RECREATION FUND - Detail
EXPENDITURE GRAND TOTAL
Amended
Budget
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
200
0
200
50
5,100
9,600
200
15,350
0
0
0
0
4,794
9,976
0
14,770
200
0
200
50
5,000
8,500
200
14,150
200
0
200
50
5,000
8,500
200
14,150
0
0
0
0
0
221
0
221
200
0
200
50
5,000
8,500
200
14,150
200
0
200
20
5,000
8,500
200
14,120
195
0
195
19
4,866
8,272
195
13,742
200
0
200
520
5,010
8,520
200
14,650
210
0
210
520
5,160
8,780
210
15,090
220
0
220
540
5,310
9,040
220
15,550
1,000
1,000
0
0
1,000
1,000
1,000
1,000
0
0
1,000
1,000
1,000
1,000
973
973
1,000
1,000
1,030
1,030
1,060
1,060
4,000
325
500
200
0
5,025
3,207
316
0
0
0
3,523
4,000
325
500
200
0
5,025
4,000
325
500
200
0
5,025
1,361
134
0
0
0
1,496
4,000
325
500
200
0
5,025
4,000
320
500
200
0
5,020
3,893
311
487
195
0
4,885
4,010
320
500
200
0
5,030
4,130
330
520
210
0
5,190
4,250
340
540
220
0
5,350
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
1,264,005
1,165,341
1,260,510
1,282,110
509,388
1,282,110
1,321,840
1,287,802
1,332,180
1,358,970
1,399,580
240,879
240,879
182,300
182,300
182,300
182,300
20,451
RECREATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
RESERVE FOR INVENTORY
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
1,264,005
(1,264,005)
0
1,110,822
(1,165,341)
(54,519)
1,260,510
(1,260,510)
0
1,282,110
(1,282,110)
0
(4,060)
(4,060)
(4,060)
(4,060)
236,819
182,300
178,240
178,240
730,266
(509,388)
220,879
0
403,178
(118,794)
(182,447)
(247,277)
(293,997)
1,282,110
(1,282,110)
0
1,321,840
(1,321,840)
0
1,286,420
(1,287,802)
(1,382)
1,332,430
(1,332,180)
250
1,370,420
(1,358,970)
11,450
1,406,330
(1,399,580)
6,750
(161,849)
(139,245)
(62,270)
(65,080)
(58,170)
(47,390)
20,451
(118,794)
(182,447)
(247,277)
(293,997)
(334,637)
CITY BUDGET 156
