Budget for Website - Flipbook - Page 148
BUDGET
ACCOUNT
NUMBER
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
202-479-706.000
202-479-706.100
202-479-706.300
202-479-706.350
202-479-706.600
202-479-707.000
202-479-709.000
202-479-721.000
202-479-721.500
202-479-725.500
202-479-740.000
202-479-940.000
Snow & Ice Control Expenditures
SALARY & WAGES/ FULL TIME
SALARY & WAGES/SICK
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
OPERATING SUPPLIES
EQUIPMENT RENTAL - FORCE ACCT
202-485-818.406
202-485-818.450
Road Construction Expenditures
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
202-965-965.203
Contributions
CONTRIBUTION TO LOCAL STREET
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
AMENDED
BUDGET
FY 2026
ACTUAL
FY 2026
THROUGH
02/28/26
PROJECTED PROPOSED
FY 2026
FY 2027
PROPOSED
FY 2028
PROPOSED
FY 2029
PROPOSED
FY 2030
PROPOSED
FY 2031
Total
11,760
350
50
180
295
2,885
3,350
6,450
3,950
200
25,800
10,000
65,270
12,237
37
44
178
0
3,053
3,014
6,700
3,591
79
27,057
10,000
65,990
9,260
375
50
150
360
460
4,585
5,240
4,545
200
38,000
10,000
73,225
13,960
375
80
100
0
2,460
4,585
16,840
4,545
200
22,000
10,000
75,145
9,044
0
80
562
0
1,729
9,368
7,307
2,863
156
21,042
0
52,148
13,565
0
119
842
0
2,593
9,368
10,961
4,294
234
31,562
10,000
83,539
16,000
0
0
0
0
0
0
6,000
1,592
200
60,000
10,000
93,792
16,600
0
0
0
0
0
0
6,200
1,600
200
66,000
10,000
100,600
17,200
0
0
0
0
0
0
6,400
1,700
200
72,600
10,000
108,100
17,800
0
0
0
0
0
0
6,600
1,800
200
79,900
10,000
116,300
18,400
0
0
0
0
0
0
6,800
1,900
200
87,900
10,000
125,200
Total
0
0
0
0
0
0
0
125,000
125,000
0
150,000
150,000
0
132,782
132,782
0
199,173
199,173
0
110,000
110,000
0
75,000
75,000
0
75,000
75,000
0
45,000
45,000
0
45,000
45,000
Total
421,511
421,511
421,511
421,511
421,426
421,426
421,426
421,426
280,951
280,951
421,426
421,426
477,900
477,900
525,700
525,700
578,300
578,300
636,100
636,100
699,700
699,700
865,021
754,393
934,012
962,528
639,108
997,979
1,296,312
1,368,700
1,469,400
1,549,000
1,668,200
BEGINNING SURPLUS (OR DEFICIT)
1,286,399
1,286,399
1,374,133
1,374,133
1,374,133
1,374,133
1,188,143
1,490,980
1,805,380
2,102,380
2,407,180
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
865,021
(865,021)
0
842,127
(754,393)
87,734
934,012
(934,012)
0
962,528
(962,528)
0
410,207
(639,108)
(228,901)
997,978
(997,979)
0
1,296,311
(1,296,312)
0
1,368,700
(1,368,700)
0
1,469,400
(1,469,400)
0
1,549,000
(1,549,000)
0
1,668,200
(1,668,200)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
53,430
1,339,829
0
1,374,133
(73,427)
1,300,706
(87,843)
1,286,290
0
1,145,232
(185,990)
1,188,143
302,837
1,490,980
314,400
1,805,380
297,000
2,102,380
304,800
2,407,180
277,400
2,684,580
MAJOR STREET FUND EXPENDITURE GRAND TOTAL
MAJOR STREET FUND BALANCE
City of Plymouth 2026/27 Budget
144
