Budget for Website - Flipbook - Page 155
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
RECREATION FUND EXPENDITURES
Adminstrative Expenditures
208-261-706.000
SALARY & WAGES/ FULL TIME
208-261-706.050
SALARY & WAGES/PART TIME
208-261-706.100
SALARY & WAGES/SICK
208-261-706.300
SALARY & WAGES/RETENTION
208-261-706.600
SALARY & WAGES/VACATION PAYOFF
208-261-707.000
SALARY & WAGES/TEMP-SEASONAL
208-261-709.000
SALARY & WAGES/OVERTIME
208-261-721.000
FRINGE BENEFITS
208-261-721.500
POST RETIREMENT BENEFITS
208-261-725.000
EMPLOYEE TESTING & LICENSING
208-261-727.000
OFFICE SUPPLIES
208-261-728.000
POSTAGE
208-261-740.000
OPERATING SUPPLIES
208-261-740.500
OPERATING SUPPLIES/ROOM RENTAL
208-261-740.600
OPERATING SUPPLIES/LINEN
208-261-741.000
UNIFORMS
208-261-801.000
CREDIT CARD FEES
208-261-815.000
ADMINISTRATIVE SERVICES
208-261-818.000
CONTRACTUAL SERVICES
208-261-850.000
COMMUNICATIONS
208-261-860.000
TRANSPORTATION
208-261-864.000
CONFERENCES & MEETINGS
208-261-900.000
PRINTING & PUBLISHING
208-261-912.000
RESERVE FOR CONTINGENCIES
208-261-920.000
PUBLIC UTILITIES
208-261-930.000
REPAIRS & MAINTENANCE
208-261-937.000
REPAIRS & MAINTENANCE/INSURANCE CLAIM
208-261-938.000
EQUIPMENT LEASE EXPENSE
208-261-940.000
EQUIPMENT RENTAL - FORCE ACCT
208-261-956.000
MISCELLANEOUS
208-261-957.000
TRAINING EXPENSES
208-261-958.000
MEMBERSHIPS & DUES
208-261-960.000
INSURANCE & BONDS
208-261-965.402
CONTRIBUTION TO REC CAP IMP FUND
208-261-965.661
CONTRIBUTION TO EQ FUND
Total
City of Plymouth 2026/27 Budget
AMENDED
BUDGET
FY 2025
333,280
39,465
14,195
3,800
21,465
52,015
10,000
185,750
63,460
200
1,000
2,500
25,000
500
4,300
1,500
11,000
15,490
33,825
9,450
1,000
1,150
1,000
0
195,000
43,700
11,600
4,600
22,000
550
1,885
1,530
57,000
4,000
18,930
1,192,140
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
AMENDED
BUDGET
FY 2026
ACTUAL
FY 2026
THROUGH
02/28/26
332,150
27,814
12,271
3,300
21,455
49,657
8,042
169,726
63,460
0
0
0
20,539
0
4,650
1,085
17,233
15,490
37,137
7,925
423
404
379
0
195,651
44,880
16,468
2,124
8,330
0
1,476
1,525
57,000
4,000
18,930
1,143,524
359,885
41,195
15,325
3,675
13,625
55,135
12,180
193,950
71,115
200
1,000
5,000
25,000
500
3,500
1,500
11,000
15,950
30,000
10,000
1,000
1,150
1,500
0
195,000
28,000
0
4,600
22,000
550
700
1,150
57,000
0
18,930
1,201,315
359,885
41,195
3,325
3,815
12,000
55,135
12,180
170,000
66,000
200
1,000
0
25,000
500
3,500
1,500
11,000
17,000
30,000
10,000
1,000
500
500
0
195,000
40,000
5,000
4,600
22,000
550
700
4,200
55,000
4,000
18,930
1,175,215
244,870
19,675
1,124
3,725
11,402
36,188
10,481
125,120
43,625
0
0
0
17,636
0
1,766
844
0
10,633
27,526
4,289
45
0
81
0
175,859
35,550
(2,693)
1,586
13,328
0
0
2,045
35,383
2,667
12,620
835,376
PROJECTED PROPOSED
FY 2026
FY 2027
367,306
29,512
1,685
5,588
17,102
54,282
15,722
187,681
65,438
0
0
0
26,454
0
2,649
1,265
11,000
15,950
41,290
6,434
67
0
122
0
223,789
53,324
(4,040)
2,379
22,000
0
0
3,068
53,075
4,000
18,930
1,226,073
395,000
143,400
0
0
0
0
0
150,600
28,136
200
1,000
5,000
25,000
500
5,000
1,500
15,000
18,700
35,000
9,000
500
500
500
134,201
200,000
28,000
0
2,500
22,000
550
1,500
3,200
59,000
0
20,823
1,306,310
PROPOSED
FY 2028
PROPOSED
FY 2029
PROPOSED
FY 2030
PROPOSED
FY 2031
408,800
148,400
0
0
0
0
0
155,900
29,100
200
1,100
5,500
27,500
600
5,500
1,700
16,500
20,600
38,500
9,900
600
600
600
8,200
220,000
30,800
0
2,800
22,000
600
1,700
3,500
64,900
0
21,700
1,247,800
423,100
153,600
0
0
0
0
0
161,400
30,100
200
1,200
6,100
30,300
700
6,100
1,900
18,200
22,700
42,400
10,900
700
700
700
0
242,000
33,900
0
3,100
22,000
700
1,900
3,900
71,400
0
22,600
1,312,500
437,900
159,000
0
0
0
0
0
167,000
31,200
200
1,300
6,700
33,300
800
6,700
2,100
20,000
25,000
46,600
12,000
800
800
800
0
266,200
37,300
0
3,400
22,000
800
2,100
4,300
78,500
0
23,500
1,390,300
453,200
164,600
0
0
0
0
0
172,800
32,300
200
1,400
7,400
36,600
900
7,400
2,300
22,000
27,500
51,300
13,200
900
900
900
0
292,800
41,000
0
3,700
22,000
900
2,300
4,700
86,400
73,100
24,400
1,547,100
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