25LINKBUDGET(FULL) - Flipbook - Page 184
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Amended
Budget
Account Title
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
DDA OPERATING FUND
EXPENDITURES
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
248
25BUDGETFYE25-ORIGINAL.xlsx
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
301
301
301
301
301
301
301
301
301
706.000
706.050
706.100
706.300
706.600
707.000
709.000
721.000
721.500
727.000
728.000
740.000
815.000
818.000
818.150
850.000
860.000
864.000
880.000
900.000
920.000
925.000
930.000
938.000
940.000
942.000
956.000
957.000
958.000
962.000
963.000
706.000
706.100
706.200
706.300
706.400
709.000
721.000
721.500
725.500
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/VACATON PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SVCS/CITY ATTY - SPECIAL
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
PUBLIC RELATIONS EVENTS
PRINTING & PUBLISHING
PUBLIC UTILITIES
PUBLICATIONS/SUBSCRIPTIONS
REPAIRS & MAINTENANCE
EQUIPMENT LEASE EXPENSE
EQUIPMENT RENTAL - FORCE ACCT
OFFICE RENT
MISCELLANEOUS
TRAINING EXPENSE
MEMBERSHIPS & DUES
RESERVE FOR CONTINGENCY
BAD DEBT EXPENSE/BANKRUPTCY
Total
85,550
21,000
3,225
650
3,275
5,500
3,000
63,600
29,425
500
200
2,200
65,200
15,400
0
4,000
1,000
3,000
300
400
2,580
100
2,000
1,200
500
19,920
0
1,000
2,000
0
0
336,725
78,818
22,536
0
0
0
5,158
467
44,563
17,311
439
29
2,026
65,200
16,834
0
3,946
922
2,358
0
373
2,456
0
985
56
450
19,650
0
192
400
0
0
285,168
92,615
29,875
3,925
675
1,045
0
3,000
53,335
24,650
500
200
2,000
67,200
16,000
0
3,500
1,000
2,000
300
300
2,660
100
2,000
1,200
500
21,000
0
1,000
2,000
252,590
0
585,170
92,615
29,875
3,925
675
1,645
800
3,000
53,335
24,650
500
200
2,000
67,200
16,000
0
3,500
1,000
2,000
300
300
2,660
100
2,000
1,200
500
21,000
0
1,000
2,000
0
0
333,980
62,578
13,405
83
450
1,625
715
743
33,572
0
214
0
581
0
5,905
0
2,220
112
655
106
116
1,589
0
575
145
0
15,755
0
287
730
0
0
142,162
92,615
29,875
3,925
675
1,645
800
3,000
53,335
24,650
500
200
2,000
67,200
16,000
0
3,500
1,000
2,000
300
300
2,660
100
2,000
1,200
500
21,000
0
1,000
2,000
0
0
333,980
101,795
30,090
4,825
675
2,140
3,365
4,000
58,960
24,560
500
200
2,000
69,220
17,000
0
4,500
1,000
2,250
300
300
2,750
100
2,000
1,200
500
22,500
0
1,000
2,000
121,975
0
481,705
104,850
30,993
4,970
695
2,204
3,466
4,120
60,730
25,297
515
206
2,060
71,300
17,510
0
4,635
1,030
2,318
309
309
2,833
103
2,060
1,236
515
23,175
0
1,030
2,060
344,231
0
714,760
108,000
31,920
5,120
720
2,270
3,570
4,240
62,550
28,430
530
210
2,120
73,440
18,040
0
4,770
1,060
2,390
320
320
2,920
110
2,120
1,270
530
23,870
0
1,060
2,120
155,530
0
539,550
111,240
32,880
5,270
740
2,340
3,680
4,370
64,430
31,610
550
220
2,180
75,640
18,580
0
4,910
1,090
2,460
330
330
3,010
110
2,180
1,310
550
24,590
0
1,090
2,180
227,670
0
625,540
114,580
33,870
5,430
760
2,410
3,790
4,500
66,360
34,720
570
230
2,250
77,910
19,140
0
5,060
1,120
2,530
340
340
3,100
110
2,250
1,350
570
25,330
0
1,120
2,250
231,380
0
643,370
Total
21,275
0
935
100
225
1,825
10,650
0
0
35,010
20,839
0
926
88
324
456
9,902
0
0
32,534
21,970
0
965
80
215
1,825
10,765
0
0
35,820
21,970
0
965
100
215
1,825
10,765
0
25
35,865
15,140
0
959
100
159
193
7,059
0
4
23,613
21,970
0
965
100
215
1,825
10,765
0
25
35,865
22,745
0
1,000
100
215
1,225
11,625
0
0
36,910
23,428
0
1,030
103
221
1,262
11,974
0
0
38,018
23,900
0
1,050
120
230
1,290
12,210
0
0
38,800
24,380
0
1,070
140
230
1,320
12,450
0
0
39,590
24,870
0
1,090
160
230
1,350
12,700
0
0
40,400
Police Service Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/HOLIDAY PAY
SALARY & WAGES/RETENTION
SALARY & WAGES/UNIFORM ALLOW
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
CITY BUDGET 165
