25LINKBUDGET(FULL) - Flipbook - Page 185
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
248
248
248
248
248
248
248
249
248
248
248
248
248
450
450
450
450
450
450
450
450
450
450
450
450
450
707.000
709.000
721.000
721.500
740.000
815.000
818.000
920.000
930.000
931.000
932.000
933.000
940.000
Infrastructure Maintenance Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
OPERATING SUPPLIES
REIMB TO GEN FD - CITY MSD SERVICES
CONTRACTUAL SERVICES
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
REPAIRS & MAINT- SUMMER
REPAIRS & MAINT - WINTER
HOLIDAY LIGHTS MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
Total
6,000
120
500
100
0
142,780
76,650
0
0
18,540
35,000
25,000
0
304,690
2,176
114
175
0
0
142,780
75,215
0
0
12,318
21,809
10,050
0
264,637
8,000
0
650
0
100
147,060
80,000
0
0
20,000
45,000
25,000
0
325,810
8,000
1,600
650
0
100
147,060
80,000
0
0
20,000
45,000
25,000
0
327,410
4,336
513
371
0
0
0
19,231
0
0
4,235
30,845
17,280
0
76,811
8,000
1,600
650
0
100
147,060
80,000
0
0
20,000
45,000
25,000
0
327,410
4,060
350
325
0
100
151,470
82,000
0
0
20,000
45,000
25,000
0
328,305
4,182
361
335
0
103
156,010
84,461
0
0
20,600
46,351
25,750
0
338,152
4,310
370
340
0
110
160,690
86,990
0
0
21,220
47,740
26,520
0
348,290
4,440
380
350
0
110
165,510
29,000
0
0
21,860
49,170
27,320
0
298,140
4,570
390
360
0
110
170,480
40,000
0
0
22,520
50,650
28,140
0
317,220
248
248
248
248
248
529
529
529
529
529
740.000
815.000
818.000
920.000
930.000
Parking System Expenditures
OPERATING SUPPLIES
REIMB TO GEN FD - CITY PARKING SERVICES
CONTRACTUAL SERVICES
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
Total
0
41,120
13,000
0
0
54,120
0
41,120
13,021
0
0
54,141
0
42,350
13,000
0
0
55,350
0
42,350
13,000
0
0
55,350
0
0
3,143
0
0
3,143
0
42,350
13,000
0
0
55,350
0
43,620
13,400
0
0
57,020
0
44,930
13,802
0
0
58,732
0
46,280
14,220
0
0
60,500
0
47,670
14,650
0
0
62,320
0
49,100
15,090
0
0
64,190
248
248
248
248
531
531
531
531
740.000
818.000
850.000
920.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,418
0
0
1,418
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
248
248
248
248
248
248
248
248
248
811
811
811
811
811
811
811
811
811
727.000
728.000
740.000
794.000
818.000
818.410
818.415
864.000
900.000
1,000
200
1,500
75,000
16,000
0
0
0
7,000
100,700
0
0
648
71,457
10,460
0
0
0
4,189
86,755
1,000
200
1,500
80,000
24,000
0
0
0
7,000
113,700
1,000
200
1,500
80,000
24,000
0
0
0
7,000
113,700
0
0
1,034
37,184
14,116
0
0
0
2,937
55,271
1,000
200
1,500
80,000
24,000
0
0
0
7,000
113,700
1,000
200
2,000
90,000
25,000
0
0
0
7,000
125,200
1,030
206
2,060
92,701
25,750
0
0
0
7,210
128,958
1,060
210
2,120
95,480
26,520
0
0
0
7,430
132,820
1,090
220
2,180
98,340
27,320
0
0
0
7,650
136,800
1,120
230
2,250
101,290
28,140
0
0
0
7,880
140,910
248
248
248
248
900
900
900
900
977.290
977.811
977.813
977.820
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
831,245
723,235
1,115,850
866,305
302,418
866,305
1,029,140
1,278,620
1,119,960
1,162,390
1,206,090
Saxton Parking Facility Expenditures
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
PUBLIC UTILITIES
Total
DDA Marketing Expenditures
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONCERT EXPENSES
CONTRACTUAL SERVICES
CONT SVCS/ADVERTISING PROMO
CONT SVCS/PSD MARKETING
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
Total
Capital Outlay
CAP OUTLAY/ DDA ADMIN
CAP OUTLAY/ MARKETING
CAP OUTLAY/ PARKING
CAP OUTLAY/ STSCAPE PHASE 1
Total
DDA OPERATING FUND (OPERATING)
EXPENDITURE TOTAL
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 166
