25LINKBUDGET(FULL) - Flipbook - Page 234
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
Audited
Actual
2023 /24
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
EQUIPMENT FUND
EXPENDITURES
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
661
25BUDGETFYE25-ORIGINAL.xlsx
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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
706.000
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.500
740.000
745.000
750.000
760.000
815.000
818.000
850.000
860.000
864.000
930.000
939.000
940.000
956.000
957.000
959.000
960.000
962.000
965.306
977.000
996.000
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
FUEL AND OIL
OPERATING SUPPLIES/COMPUTER SOFTWARE
OPERATING SUPPLIES/TOOLS
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
COMMUNICATIONS
TRANSPORTATION
CONFERENCES & MEETINGS
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL
EQUIPMENT RENTAL - FORCE ACCT
MISCELLANEOUS
TRAINING EXPENSE
DEPRECIATION
INSURANCE & BONDS
RESERVE FOR CONTINGENCY
CONTRIB TO LTGO DBT FD - 2006
CAP OUTLAY/EQUIPMENT
INTEREST ON CAPITAL LEASES
Total
5,375
200
0
50
100
200
2,000
125
3,325
2,550
0
115,750
90,000
500
500
61,500
97,000
7,000
0
500
25,000
1,200
3,000
0
0
290,000
59,000
283,163
0
150
39,875
1,088,063
4,102
0
0
0
0
0
768
168
1,984
2,398
0
116,704
97,196
0
0
61,500
98,737
2,586
0
0
8,766
1,065
0
0
0
290,000
59,000
0
0
15,800
39,675
800,448
5,820
250
0
50
100
225
2,775
125
3,660
2,295
0
112,000
104,190
500
500
65,250
85,000
5,000
0
500
25,000
1,000
3,000
0
0
290,000
59,000
34,765
0
0
31,103
832,108
5,820
250
0
50
100
225
2,775
125
3,660
2,295
0
112,000
85,400
500
500
63,350
85,000
5,000
0
500
25,000
1,000
3,000
0
0
290,000
59,000
34,765
0
0
31,103
811,418
4,188
0
0
0
0
0
2,349
35
2,549
866
0
42,301
22,183
0
0
29,855
27,569
1,196
0
0
2,119
0
432
0
0
145,000
29,500
0
0
21,832
331,975
5,820
250
0
50
100
225
2,500
125
3,660
2,295
0
112,000
85,400
500
500
63,350
85,000
5,000
0
500
25,000
6,000
3,000
0
0
290,000
59,000
0
0
0
31,103
781,378
5,060
225
0
50
100
195
650
100
3,470
2,375
0
115,000
90,000
500
500
65,250
89,000
5,000
0
500
25,000
1,000
3,000
0
0
290,000
59,000
316,709
0
0
34,014
1,106,698
5,183
230
0
51
102
200
666
102
3,554
2,433
0
117,797
92,189
512
512
67,210
91,165
5,122
0
512
25,608
1,030
3,090
0
0
297,053
60,435
324,412
0
0
34,841
1,134,011
5,340
240
0
50
110
0
690
110
3,660
2,730
0
121,330
94,950
530
530
69,230
93,900
5,280
0
530
26,380
1,060
3,180
0
0
305,970
62,250
40,250
0
195,341
21,759
1,055,400
5,500
250
0
50
110
0
710
110
3,770
3,030
0
124,970
97,800
550
550
71,310
96,720
5,440
0
550
27,170
1,090
3,280
0
0
315,150
64,120
41,800
0
211,585
10,535
1,086,150
5,670
260
0
50
110
0
730
110
3,880
3,320
0
128,720
100,730
570
570
73,450
99,620
5,600
0
570
27,990
1,120
3,380
0
0
324,600
66,040
49,650
0
211,899
9,141
1,117,780
CITY BUDGET 195
