Budget for Website - Flipbook - Page 160
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
AMENDED
BUDGET
FY 2025
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
WASTE AND RECYCLING FUND EXPENDITURES
226-521-706.000
226-521-706.050
226-521-706.100
226-521-706.150
226-521-706.300
226-521-706.350
226-521-706.550
226-521-706.600
226-521-707.000
226-521-709.000
226-521-721.000
226-521-721.500
226-521-725.500
226-521-728.000
226-521-740.000
226-521-740.800
226-521-740.801
226-521-815.000
226-521-818.000
226-521-818.801
226-521-818.802
226-521-818.803
226-521-818.804
226-521-818.805
226-521-818.900
226-521-850.000
226-521-900.000
226-521-940.000
226-521-940.100
226-521-957.000
226-521-960.000
226-521-962.000
226-521-977.000
SALARY & WAGES/ FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/RETENTION
SALARY & WAGES/PAGER PAY
SALARY & WAGES/WATER LICENSE BONUS
SALARY & WAGES/VACATION PAYOFF
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
MEAL ALLOWANCE
POSTAGE
OPERATING SUPPLIES
OPERATING SUPPLIES/BAGS & TAGS
OPERATING SUPPLIES/BAGS-OTHER
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SRVC/RESIDENTS
CONT SRVC/RECYCLING
CONT SRVC/LEAF COLLECTION
CONT SRVC/TRANSFER STATION
CONT SRVC/HAZARDOUS WASTE
CONT SRVC/BANK ANALYSIS FEES
COMMUNICATIONS
PRINTING & PUBLISHING
EQUIPMENT RENTAL - FORCE ACCT
EQUIPMENT RENTAL / SUPPLEMENTAL
TRAINING EXPENSES
INSURANCE & BONDS
RESERVE FOR CONTINGENCIES
CAP OUTLAY/EQUIPMENT
261,775
10,215
6,840
650
1,735
2,220
350
1,415
29,035
66,790
140,810
62,735
1,375
3,650
25,000
0
1,500
196,267
275,000
521,000
139,000
60,000
30,000
18,000
0
5,000
4,000
165,000
115,517
1,000
6,175
0
370,000
268,582
0
9,067
0
1,226
862
0
0
30,384
67,949
141,062
62,737
1,433
3,392
(31,708)
0
(2,344)
196,267
314,661
548,210
127,759
57,387
16,875
21,133
0
3,281
3,067
165,000
115,518
895
6,175
0
369,418
210,485
22,280
8,095
650
2,110
2,685
350
8,095
5,735
27,785
109,620
78,590
500
4,000
40,000
3,000
0
202,155
267,000
558,000
149,000
75,000
30,000
33,000
1,000
5,000
4,500
137,000
215,518
1,000
6,175
0
85,000
338,000
22,280
8,095
0
810
3,000
0
0
28,100
64,000
150,000
78,590
1,000
4,000
40,000
3,000
0
202,155
267,000
558,000
149,000
100,000
30,000
33,000
1,000
5,000
4,500
137,000
215,518
6,000
9,175
0
76,000
215,426
0
2,227
0
1,229
2,250
0
0
17,229
34,944
108,986
52,987
447
3,700
9,191
0
0
134,770
83,320
318,775
83,050
84,577
12,599
0
0
1,854
1,848
0
143,679
3,000
3,833
0
30,731
323,139
0
3,341
0
1,843
3,375
0
0
25,843
52,416
163,480
79,481
671
3,500
13,787
0
0
202,155
142,833
546,471
142,372
126,865
21,599
0
0
2,781
2,772
137,000
115,518
4,500
5,750
0
46,097
370,100
0
0
0
0
0
0
0
0
0
132,500
27,815
1,500
5,000
20,000
1,000
500
195,000
250,000
550,000
146,000
87,000
31,000
34,000
1,000
5,000
5,000
137,000
115,000
5,000
6,300
0
0
383,100
0
0
0
0
0
0
0
0
0
137,100
28,800
1,700
5,500
22,000
1,100
600
201,400
258,300
568,200
150,800
89,900
32,000
37,400
1,100
5,500
5,500
137,000
115,000
5,500
6,900
0
50,000
396,500
0
0
0
0
0
0
0
0
0
141,900
29,800
1,900
6,100
24,200
1,200
700
208,000
266,800
587,000
155,800
92,900
33,100
41,100
1,200
6,100
6,100
137,000
115,000
6,100
7,600
0
120,000
410,400
0
0
0
0
0
0
0
0
0
146,900
30,800
2,100
6,700
26,600
1,300
800
214,900
275,600
606,400
160,900
96,000
34,200
45,200
1,300
6,700
6,700
137,000
115,000
6,700
8,400
0
385,000
424,800
0
0
0
0
0
0
0
0
0
152,000
31,900
2,300
7,400
29,300
1,400
900
222,000
284,700
626,400
166,200
99,200
35,300
49,700
1,400
7,400
7,400
137,000
115,000
7,400
9,200
0
70,000
2,522,054
2,498,288
2,293,328
2,534,223
1,350,653
2,167,588
2,125,715
2,244,400
2,386,100
2,725,600
2,488,300
BEGINNING SURPLUS (OR DEFICIT)
1,175,835
1,175,835
521,024
521,024
521,024
521,024
287,373
190,501
67,401
(100,499)
(506,399)
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT YEAR SURPLUS (OR DEFICIT)
2,522,054
(2,522,054)
0
1,843,477
(2,498,288)
(654,811)
2,293,328
(2,293,328)
0
2,534,223
(2,534,223)
0
1,702,780
(1,350,653)
352,128
2,167,588
(2,167,588)
0
2,125,715
(2,125,715)
0
2,244,400
(2,244,400)
0
2,386,100
(2,386,100)
0
2,725,600
(2,725,600)
0
2,488,300
(2,488,300)
0
(701,944)
473,891
0
521,024
(553,438)
(32,414)
(623,031)
(102,007)
0
873,152
(233,652)
287,373
(96,872)
190,501
(123,100)
67,401
(167,900)
(100,499)
(405,900)
(506,399)
(62,400)
(568,799)
WASTE AND RECYCLING FUND EXPENDITURE GRAND TOTAL
WASTE AND RECYCLING FUND BALANCE
+ CONTINGENCY/(APPROPRIATION)
ENDING SURPLUS (DEFICIT)
City of Plymouth 2026/27 Budget
156
