25LINKBUDGET(FULL) - Flipbook - Page 228
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
199,029
23,392
7,830
1,110
4,331
0
0
5,857
6,281
97,655
66,942
0
0
0
8,228
4,701
0
255,000
52,070
0
477,936
708,000
1,418,651
0
47,127
203,571
7,002
18,469
0
0
0
(572)
0
43,291
0
6,059
8,232
525,000
20,000
0
0
0
0
0
0
9,360
2,100
21,300
500
290
4,248,743
198,205
32,905
7,025
850
2,875
1,650
6,670
5,600
8,350
112,970
61,445
1,000
0
0
7,700
5,000
0
262,650
55,000
4,000
532,520
702,710
1,535,740
0
44,500
187,915
7,000
30,000
0
5,000
10,000
7,000
0
45,000
0
15,000
9,000
525,000
20,400
0
0
0
0
0
0
9,360
2,100
21,300
0
290
4,483,730
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
WATER / SEWER OPERATING FUND
EXPENDITURES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
25BUDGETFYE25-ORIGINAL.xlsx
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261
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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
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
706.000
706.050
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.000
725.500
727.000
728.000
740.000
750.000
815.000
818.000
818.150
818.480
818.485
818.500
818.510
818.536
818.551
818.900
850.000
860.000
864.000
900.000
920.000
930.000
940.000
956.000
957.000
958.000
959.000
960.000
962.000
963.000
965.306
965.313
965.316
965.560
968.000
995.313
995.316
998.313
998.316
Administration Expenditures
SALARY & WAGES/FULL TIME
213,750
SALARY & WAGES/PART TIME
33,550
SALARY & WAGES/SICK
7,650
SALARY & WAGES/IN-LIEU HEALTH
1,125
SALARY & WAGES/RETENTION
4,050
SALARY & WAGES/PAGER PAY
2,050
SALARY & WAGES/VACATION
7,450
SALARY & WAGES/TEMP-SEASONAL
6,850
SALARY & WAGES/OVERTIME
8,350
FRINGE BENEFITS
118,075
POST RETIREMENT BENEFITS
68,575
EMPLOYEE TESTING & LICENSING
1,000
MEAL ALLOWANCE
0
OFFICE SUPPLIES
0
POSTAGE
7,500
OPERATING SUPPLIES
4,350
OPERATING SUPPLIES/COMPUTER SOFTWARE
0
ADMINISTRATIVE SERVICES
255,000
CONTRACTUAL SERVICES
48,500
CONT SRVC/CITY ATTY-SPECIAL MATTERS
4,000
CONT SRVC/BULK WATER RATE CHGS
522,080
CONT SRVC/BULK WATER FIXED CHGS
688,930
CONT SRVC/MONTHLY FIXED SEWER CHARGE
1,505,630
CONT SRVC/EXCESS FLOW CHARGES
0
CONT SRVC/IWC SURCHARGE
44,500
CONT SRVC/WTUA ASSIGN OF ADD CAP
187,913
CONT SRVC/BANK ANALYSIS FEES
10,000
COMMUNICATIONS
25,000
TRANSPORTATION
0
CONFERENCES & MEETINGS
3,000
PRINTING & PUBLISHING
2,000
PUBLIC UTILITIES
7,000
REPAIRS & MAINTENANCE
0
EQUIPMENT RENTAL - FORCE ACCT
45,000
MISCELLANEOUS
0
TRAINING EXPENSE
15,000
MEMBERSHIPS & DUES
9,000
DEPRECIATION
525,000
INSURANCE & BONDS
20,000
RESERVE FOR CONTINGENCY
0
BAD DEBT EXPENSE/BANKRUPTCY
0
CONTRIBUTION TO 06 CAP IMP DBT FD
0
CONTRIB TO 2012 LTGO REF BD DBT FD
0
CONTRIB TO 2015 CAP IM DEBT FD
0
CONTRIB TO W/S CAPITAL IMP FUND
0
BOND DISCOUNT AMORTIZATION
9,360
INTEREST/2012 W-S REFUNDING BOND
2,100
INTEREST/2015 CAP IMP BD DEBT FUND
21,300
PAYING AGENT FEES/2012 W-S REFUNDING BO
500
PAYING AGENT FEES/2015 CAP IMP BD DEBT FD
290
Total
4,435,428
198,205
32,905
7,025
850
2,875
1,650
6,670
5,600
8,350
112,970
61,445
1,000
0
0
7,700
5,000
0
262,650
55,000
4,000
532,520
702,710
1,535,740
0
44,500
187,915
7,000
30,000
0
5,000
10,000
7,000
0
45,000
0
15,000
9,000
525,000
20,400
0
0
0
0
0
0
9,360
2,100
21,300
0
290
4,483,730
101,610
11,457
2,528
0
3,453
225
0
2,496
4,001
50,142
29,899
0
0
0
3,224
6,412
0
123,065
21,911
0
182,010
228,000
754,053
0
19,417
109,615
2,963
8,516
0
0
0
3,259
0
17,870
0
3,628
4,201
262,500
10,000
0
0
0
400,000
4,680
0
0
0
0
2,371,133
198,205
32,905
7,025
850
2,875
1,650
6,670
5,600
8,350
112,970
61,445
1,000
0
0
7,700
5,000
0
262,650
55,000
4,000
532,520
702,710
1,535,740
0
44,500
187,915
7,000
30,000
0
5,000
10,000
7,000
0
45,000
0
15,000
9,000
525,000
20,400
0
0
0
0
0
550,000
9,360
2,100
21,300
0
290
5,033,730
162,580
35,775
7,475
970
2,825
1,650
7,130
3,000
8,825
112,525
58,190
1,000
0
0
9,500
7,000
0
270,530
57,000
4,000
543,170
716,760
1,566,450
0
44,500
187,915
7,000
30,000
0
5,000
10,000
5,000
0
45,000
0
21,000
10,200
525,000
20,810
0
0
0
0
0
0
9,360
0
23,160
0
290
4,520,590
153,132
33,696
7,041
914
2,661
1,554
6,716
2,826
8,312
105,986
54,808
942
0
0
8,948
6,593
0
278,650
58,710
4,120
559,470
738,260
1,613,440
0
45,840
187,915
7,210
30,723
0
5,121
10,241
5,121
0
46,085
0
21,506
10,446
537,659
21,312
53,638
0
0
0
0
0
0
0
0
0
0
4,629,594
157,730
34,710
7,250
940
2,740
1,600
6,920
2,910
8,560
109,170
61,600
970
0
0
9,220
6,790
0
287,010
60,470
4,240
576,250
760,410
1,661,840
0
47,220
187,915
7,430
31,650
0
5,270
10,550
5,270
0
47,470
0
22,150
10,760
553,790
21,950
124,160
0
0
0
0
0
0
0
0
0
0
4,836,915
162,460
35,750
7,470
970
2,820
1,650
7,130
3,000
8,820
112,450
68,500
1,000
0
0
9,500
6,990
0
295,620
62,280
4,370
593,540
783,220
1,711,700
0
48,640
187,915
7,650
32,600
0
5,430
10,870
5,430
0
48,890
0
22,810
11,080
570,400
22,610
125,080
0
0
0
0
0
0
0
0
0
0
4,978,645
167,330
36,820
7,690
1,000
2,900
1,700
7,340
3,090
9,080
115,820
75,240
1,030
0
0
9,790
7,200
0
304,490
64,150
4,500
611,350
806,720
1,763,050
0
50,100
187,915
7,880
33,580
0
5,590
11,200
5,590
0
50,360
0
23,490
11,410
587,510
23,290
130,390
0
0
0
0
0
0
0
0
0
0
5,128,595
CITY BUDGET 190
