Budget for Website - Flipbook - Page 152
BUDGET
ACCOUNT
NUMBER
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
203-479-706.000
203-479-706.100
203-479-706.300
203-479-706.350
203-479-706.600
203-479-707.000
203-479-709.000
203-479-721.000
203-479-721.500
203-479-725.500
203-479-740.000
203-479-940.000
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
203-485-818.406
203-485-818.450
Road Construction Expenditures
CONT SVCS/ENG-ARCH
CONT SVCS/STREET CONSTRUCTION
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
9,825
170
50
180
150
1,445
3,125
5,140
1,800
125
9,000
10,000
41,010
10,124
37
44
178
0
1,519
3,073
5,314
1,787
110
8,966
10,000
41,152
4,610
175
50
75
175
1,670
2,485
2,610
0
150
12,000
10,000
34,000
10,210
0
80
75
175
1,670
10,385
11,810
2,100
950
12,000
10,000
59,455
6,874
0
80
562
0
860
5,692
5,037
1,425
237
7,014
0
27,781
10,312
0
119
842
0
1,290
8,538
7,556
2,137
356
10,521
10,000
51,671
9,000
0
0
0
0
0
0
5,000
792
500
20,000
10,000
45,292
9,300
0
0
0
0
0
0
5,200
800
600
22,000
10,000
47,900
9,600
0
0
0
0
0
0
5,400
800
700
24,200
10,000
50,700
9,900
0
0
0
0
0
0
5,600
800
800
26,600
10,000
53,700
10,200
0
0
0
0
0
0
5,800
800
900
29,300
10,000
57,000
Total
0
0
0
0
0
0
0
275,000
275,000
0
275,000
275,000
0
129,805
129,805
0
194,708
194,708
0
50,000
50,000
0
25,000
25,000
0
25,000
25,000
0
25,000
25,000
0
25,000
25,000
718,949
269,128
719,422
723,522
292,291
748,234
910,860
977,000
1,052,500
1,134,200
1,223,100
BEGINNING SURPLUS (OR DEFICIT)
1,534,056
1,534,056
2,017,991
2,017,991
2,017,991
2,017,991
2,256,288
2,772,818
3,358,118
3,994,918
4,687,418
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
718,949
(718,949)
0
753,063
(269,128)
483,935
719,422
(719,422)
0
723,522
(723,522)
0
446,286
(292,291)
153,995
748,234
(748,234)
0
910,860
(910,860)
0
977,000
(977,000)
0
1,052,500
(1,052,500)
0
1,134,200
(1,134,200)
0
1,223,100
(1,223,100)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
379,274
1,913,330
0
2,017,991
117,482
2,135,473
43,287
2,061,278
0
2,171,985
238,297
2,256,288
516,530
2,772,818
585,300
3,358,118
636,800
3,994,918
692,500
4,687,418
753,200
5,440,618
LOCAL STREET FUND EXPENDITURE GRAND TOTAL
LOCAL STREET FUND BALANCE
City of Plymouth 2026/27 Budget
148
