25LINKBUDGET(FULL) - Flipbook - Page 171
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
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
WASTE & RECYCLING FUND
EXPENDITURES
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
226
25BUDGETFYE25-ORIGINAL.xlsx
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
706.000
706.050
706.100
706.150
706.300
706.350
706.550
706.600
707.000
709.000
721.000
721.500
725.500
727.000
728.000
740.000
740.801
815.000
818.000
818.801
818.802
818.803
818.804
818.805
818.900
850.000
860.000
900.000
930.000
940.000
940.100
956.000
957.000
960.000
962.000
965.101
965.306
977.000
Waste & Recycling Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/BAGS-OTHER
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SRVC/RESIDENTS
CONT SRVC/RECYCLING
CONT SRVC/LEAF COLLECTION
CONT SRVC/TRANSFER STATION
CONT SRVC/HAZARDOUS WASTE
CONT SRVC/BANK ANALYSIS FEES
COMMUNICATIONS
TRANSPORTATION
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
MISCELLANEOUS
TRAINING EXPENSES
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO GENERAL FUND
CONTRIB TO LTGO DBT FD - 2006
CAPITAL OUTLAY
Total
181,225
18,250
6,975
590
1,500
2,700
350
6,975
10,355
31,100
106,500
72,950
750
0
2,500
22,000
3,350
185,000
112,500
485,000
128,000
86,000
27,000
22,300
0
5,000
0
3,265
2,250
165,000
115,518
0
280
5,800
0
0
0
0
1,810,983
174,591
0
5,398
0
856
600
0
0
11,537
30,893
85,878
69,538
688
0
2,300
20,473
305
185,000
128,707
487,288
117,881
84,309
29,427
20,935
0
3,082
0
3,265
649
136,526
115,518
0
280
5,800
0
0
0
0
1,721,724
172,285
6,625
7,050
590
1,825
2,425
350
6,625
25,795
20,250
98,900
59,690
500
0
2,500
25,000
3,000
190,550
115,000
505,000
135,000
50,000
25,000
12,000
172,285
6,625
7,050
590
1,825
2,425
350
6,625
25,795
20,250
98,900
59,690
500
0
2,500
25,000
3,000
196,267
115,000
505,000
135,000
50,000
25,000
12,000
77,306
0
1,295
0
689
0
0
0
12,189
15,040
41,258
9,796
394
0
900
20,036
0
89,610
77,514
188,932
0
0
9,046
0
5,000
0
3,000
0
165,000
115,518
0
0
6,175
0
0
0
40,000
1,800,653
5,000
0
3,000
0
165,000
115,518
0
0
6,175
0
0
0
40,000
1,806,370
1,490
0
1,769
476
90,551
3,000
0
0
2,850
0
0
0
0
644,139
172,285
6,625
7,050
590
1,825
2,425
350
6,625
25,795
20,250
98,900
59,690
500
0
2,500
25,000
3,000
196,267
115,000
505,000
135,000
50,000
25,000
12,000
0
5,000
0
3,000
0
165,000
115,518
0
0
6,175
0
0
0
40,000
1,806,370
166,775
29,215
6,840
650
1,735
2,220
350
6,415
5,735
18,790
99,510
62,735
500
0
2,500
40,000
3,000
196,267
144,000
521,000
139,000
60,000
30,000
13,000
5,000
0
4,000
0
165,000
115,518
0
1,000
6,175
16,269
0
0
10,000
1,873,198
171,652
30,069
7,040
669
1,786
2,285
360
6,603
5,903
19,340
102,420
64,570
515
0
2,573
41,170
3,088
202,150
148,211
536,237
143,065
61,755
30,877
13,380
0
5,146
0
4,117
0
169,825
118,896
0
1,029
6,356
16,744
0
0
10,292
1,928,124
176,800
30,970
7,250
690
1,840
2,350
370
6,800
6,080
19,920
105,490
72,570
530
0
2,650
42,400
3,180
208,210
152,660
552,320
144,500
62,370
31,190
13,780
182,100
31,900
7,470
710
1,900
2,420
380
7,000
6,260
20,520
108,650
80,700
550
0
2,730
43,670
3,280
214,460
157,240
568,890
145,950
62,990
31,500
14,190
187,560
32,860
7,690
730
1,960
2,490
390
7,210
6,450
21,140
111,910
88,640
570
0
2,810
44,980
3,380
220,890
161,960
585,960
147,410
63,620
31,820
14,620
5,300
0
4,240
0
174,920
6,180
0
1,060
6,550
0
0
0
10,600
1,853,770
5,460
0
4,370
0
180,170
6,370
0
1,090
6,750
15,138
0
0
10,920
1,925,728
5,620
0
4,500
0
185,580
6,560
0
1,120
6,950
28,195
0
0
11,250
1,996,825
CITY BUDGET 158
