25LINKBUDGET(FULL) - Flipbook - Page 229
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
536
706.000
706.050
706.100
706.150
706.300
706.350
706.500
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
850.000
920.000
930.000
940.000
940.100
Trunk & Lateral 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/RETMT BONUS
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
COMMUNICATIONS
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL - SUPPLEMENTAL
Total
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
537
706.000
706.050
706.100
706.150
706.300
706.350
706.450
706.550
706.600
707.000
709.000
721.000
721.500
725.500
740.000
818.000
930.000
940.000
956.000
958.000
Mains Maintenance 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/SAFETY INSPECTION BONUS
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
CONTRACTUAL SERVICES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
MEMBERSHIPS & DUES
Total
25BUDGETFYE25-ORIGINAL.xlsx
Amended
Budget
2023 /24
Audited
Actual
45,475
0
1,150
49,891
0
602
250
925
0
500
1,150
11,225
8,450
17,975
13,725
50
10,000
45,000
1,000
1,000
0
41,400
153,880
353,155
50,475
0
1,500
0
220
775
0
2,500
0
10,225
6,650
23,875
18,275
500
35,000
30,000
15,000
25,000
0
1,350
221,345
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
234
900
0
0
0
4,149
1,206
22,143
12,955
28
3,331
26,438
0
515
0
31,257
153,880
307,530
31,430
0
1,360
0
400
550
0
1,000
1,210
7,800
1,000
19,765
12,395
50
10,000
45,000
1,000
1,000
0
45,000
153,880
332,840
31,430
0
1,360
0
650
550
0
1,500
1,210
7,800
1,000
19,765
12,395
50
10,000
45,000
1,000
1,000
0
45,000
153,880
333,590
11,218
0
141
0
0
0
0
0
0
3,407
263
5,411
6,504
0
3,034
4,232
0
291
0
12,289
46,698
93,487
31,430
0
1,360
0
650
550
0
1,500
1,210
7,800
1,000
19,765
12,395
50
10,000
45,000
1,000
1,000
0
45,000
153,880
333,590
27,325
0
2,950
0
250
1,370
0
1,000
1,050
7,810
700
18,735
12,825
50
10,000
57,500
1,000
1,000
0
45,000
153,880
342,445
27,984
0
3,021
0
256
1,403
0
1,024
1,075
7,998
717
19,187
13,134
51
10,241
58,886
1,024
1,024
0
46,085
157,590
350,702
30,270
0
980
0
410
1,450
0
0
1,110
730
1,650
22,640
14,760
50
10,550
60,650
1,050
1,050
0
47,470
162,320
357,140
31,180
0
1,010
0
430
1,490
0
0
1,140
750
1,700
22,910
16,410
50
10,870
62,470
1,080
1,080
0
48,890
167,190
368,650
32,120
0
1,040
0
450
1,530
0
0
1,170
770
1,750
24,660
18,020
50
11,200
64,340
1,110
1,110
0
50,360
172,210
381,890
56,609
0
898
0
195
750
0
1,500
0
5,523
4,718
26,187
17,244
211
24,720
2,845
2,959
20,265
0
1,303
165,928
41,835
0
1,800
0
195
715
0
1,500
0
7,105
8,125
26,325
16,500
500
35,000
45,000
15,000
25,000
0
1,500
226,100
41,835
0
1,800
0
195
715
0
1,500
0
7,105
8,125
26,325
16,500
500
35,000
45,000
15,000
25,000
0
1,500
226,100
18,751
0
0
0
117
0
0
1,500
0
3,023
4,820
9,180
8,156
296
21,706
370
0
15,755
95
1,264
85,032
41,835
0
1,800
0
195
715
0
1,500
0
7,105
8,125
26,325
16,500
500
35,000
45,000
15,000
25,000
0
433
225,033
36,370
0
1,600
0
155
1,400
0
1,000
0
7,110
7,390
24,940
17,055
500
35,000
45,000
15,000
25,000
0
1,000
218,520
37,247
0
1,639
0
159
1,434
0
1,024
0
7,281
7,568
25,541
17,466
512
35,844
46,085
15,362
25,603
0
1,024
223,789
33,300
0
1,080
0
450
1,480
0
0
0
15,660
4,610
27,850
19,630
530
36,920
21,730
15,820
26,370
0
1,050
206,480
34,300
0
1,110
0
470
1,520
0
0
0
16,120
4,740
28,230
21,820
550
38,030
18,230
16,290
27,160
0
1,080
209,650
35,320
0
1,140
0
500
1,570
0
0
0
16,600
4,890
30,350
23,960
570
39,170
0
16,780
27,970
0
1,110
199,930
CITY BUDGET 191
