25LINKBUDGET(FULL) - Flipbook - Page 193
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
252
252
252
252
252
252
252
252
252
252
252
252
252
703
703
703
703
703
703
703
703
703
703
703
703
703
707.000
721.000
727.000
728.000
740.000
818.000
818.101
818.102
850.000
860.000
900.000
930.000
965.800
Account Title
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
Senior Transportation Expenditures
SALARY & WAGES/TEMP-SEASONAL
FRINGE BENEFITS
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONT SVCS/HVA SERVICES
CONT SVCS/CAB CO. SERVICES
COMMUNICATIONS
TRANSPORTATION
PRINTING & PUBLISHING
REPAIRS & MAINTENANCE
CONTRIBUTION TO OTHER AGENCIES
Total
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
0
0
0
0
0
0
0
0
595
0
0
0
65,459
66,053
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
165
42
0
0
0
0
0
0
255
0
0
0
32,444
32,906
0
0
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
50
100
200
0
0
0
1,200
0
0
0
85,000
86,550
50
100
210
0
0
0
1,240
0
0
0
87,550
89,150
50
100
220
0
0
0
1,280
0
0
0
90,180
91,830
50
100
230
0
0
0
1,320
0
0
0
92,890
94,590
50
100
240
0
0
0
1,360
0
0
0
95,680
97,430
NEIGHBORHOOD SERVICES FUND
EXPENDITURE GRAND TOTAL
92,730
68,438
92,730
92,730
33,319
89,050
89,050
91,730
94,490
97,330
100,260
61,749
61,749
66,320
66,320
66,320
66,320
70,000
62,950
62,950
62,950
62,950
92,730
(92,730)
0
73,010
(68,438)
4,572
92,730
(92,730)
0
92,730
(92,730)
0
36,505
(33,319)
3,186
92,730
(89,050)
3,680
89,050
(89,050)
0
91,730
(91,730)
0
94,490
(94,490)
0
97,330
(97,330)
0
100,260
(100,260)
0
NEIGHBORHOOD SERVICES FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY / - APPROPRIATION OF PRIOR
ENDING SURPLUS (OR DEFICIT)
25BUDGETFYE25-ORIGINAL.xlsx
3,680
0
3,680
3,680
0
0
65,429
66,320
70,000
70,000
69,506
70,000
(7,050)
62,950
0
0
0
0
62,950
62,950
62,950
62,950
CITY BUDGET 172
