Budget for Website - Flipbook - Page 157
BUDGET
ACCOUNT
NUMBER
AMENDED
BUDGET
FY 2025
ACCOUNT NAME
208-766-707.000
208-766-709.000
208-766-721.000
208-766-740.000
208-766-818.000
208-766-864.000
208-766-930.000
Soccer Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
CONFERENCES & MEETINGS
REPAIRS & MAINTENANCE
208-768-740.000
208-768-740.300
208-768-818.000
Liquor Expenditures
OPERATING SUPPLIES
OPERATING SUPPLIES/LIQUOR
CONTRACTUAL SERVICES
208-771-707.000
208-771-710.000
208-771-721.000
208-771-740.000
208-771-818.000
208-771-882.000
Classes & Special Event Expenditures
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/CONTRACTUAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
PROGRAM ADVERTISING
208-772-818.000
208-774-707.000
208-774-721.000
208-774-740.000
208-774-818.000
Senior Programs - Classes Expenditures
CONTRACTUAL SERVICES
SALARY & WAGES/TEMP-SEASONAL
FRINGE BENEFITS
OPERATING SUPPLIES
CONTRACTUAL SERVICES
RECREATION FUND EXPENDITURE GRAND TOTAL
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
1,000
50
85
70,000
52,000
600
2,000
125,735
0
0
0
80,021
63,209
0
1,536
144,766
1,000
50
85
65,000
52,000
600
2,000
120,735
1,000
50
85
65,000
52,000
600
2,000
120,735
0
0
0
50,578
37,595
0
485
88,657
0
0
0
75,867
56,392
0
727
132,986
0
0
0
75,000
55,000
500
2,000
132,500
0
0
0
82,500
60,500
600
2,200
145,800
0
0
0
90,800
66,600
700
2,400
160,500
0
0
0
99,900
73,300
800
2,600
176,600
0
0
0
109,900
80,600
900
2,900
194,300
Total
540
7,000
0
7,540
111
5,890
0
6,000
540
7,500
500
8,540
540
7,500
500
8,540
51
3,282
0
3,333
77
4,924
0
5,000
400
5,000
300
5,700
400
5,500
300
6,200
400
6,100
300
6,800
400
6,700
300
7,400
400
7,400
300
8,100
Total
200
200
20
18,000
13,500
200
32,120
0
0
0
18,188
14,047
0
32,235
200
200
20
7,000
8,500
200
16,120
0
0
0
25,000
17,000
0
42,000
0
0
0
23,905
15,432
0
39,337
0
0
0
35,857
23,149
0
59,006
0
0
0
39,500
20,000
200
59,700
0
0
0
43,500
22,000
200
65,700
0
0
0
47,900
24,200
200
72,300
0
0
0
52,700
26,600
200
79,500
0
0
0
58,000
29,300
200
87,500
Total
1,000
4,000
320
500
200
6,020
0
3,609
340
0
0
3,950
1,000
4,000
200
500
200
5,900
0
4,000
500
100
0
4,600
0
2,550
251
18
0
2,819
0
3,825
377
27
0
4,229
0
0
0
100
200
300
0
0
0
100
200
300
0
0
0
100
200
300
0
0
0
100
200
300
0
0
0
100
200
300
1,414,460
1,375,053
1,367,840
1,390,205
992,062
1,462,101
1,542,300
1,507,100
1,597,400
1,703,000
1,890,600
22,951
22,951
70,958
70,958
70,958
70,958
2,287
136,488
144,688
90,588
(31,712)
1,414,460
(1,414,460)
0
1,423,060
(1,375,053)
48,007
1,367,840
(1,367,840)
0
1,390,205
(1,390,205)
0
934,353
(992,062)
(57,709)
1,462,101
(1,462,101)
0
1,542,300
(1,542,300)
0
1,507,100
(1,507,100)
0
1,597,400
(1,597,400)
0
1,703,000
(1,703,000)
0
1,890,600
(1,890,600)
0
(22,951)
(0)
0
70,958
(1,390)
69,568
(26,624)
44,334
0
13,249
(68,671)
2,287
134,201
136,488
8,200
144,688
(54,100)
90,588
(122,300)
(31,712)
(170,700)
(202,412)
RECREATION FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
City of Plymouth 2026/27 Budget
153
