Budget for Website - Flipbook - Page 204
BUDGET
ACCOUNT
NUMBER
ACCOUNT NAME
WATER & SEWER FUND EXPENDITURES
Administrative Services Expenditures
592-261-706.000
SALARY & WAGES/ FULL TIME
592-261-706.050
SALARY & WAGES/PART TIME
592-261-706.100
SALARY & WAGES/SICK
592-261-706.150
SALARY & WAGES/IN-LIEU HEALTH
592-261-706.300
SALARY & WAGES/RETENTION
592-261-706.350
SALARY & WAGES/PAGER PAY
592-261-706.600
SALARY & WAGES/VACATION PAYOFF
592-261-707.000
SALARY & WAGES/TEMP-SEASONAL
592-261-709.000
SALARY & WAGES/OVERTIME
592-261-721.000
FRINGE BENEFITS
592-261-721.500
POST RETIREMENT BENEFITS
592-261-725.000
EMPLOYEE TESTING & LICENSING
592-261-725.500
MEAL ALLOWANCE
592-261-728.000
POSTAGE
592-261-740.000
OPERATING SUPPLIES
592-261-815.000
ADMINISTRATIVE SERVICES
592-261-818.000
CONTRACTUAL SERVICES
592-261-818.150
CONT SVCS/CITY ATTY - SPECIAL
592-261-818.480
CONT SRVC/BULK WATER RATE CHARGE
592-261-818.485
CONT SRVC/BULK WATER FIXED CHARGE
592-261-818.500
CONT SRVC/MONTHLY FIXED SEWER CHARGES
592-261-818.536
CONT SRVC/IWC SURCHARGE
592-261-818.551
CONT SRVC/WTUA ADDITIONAL CAPACITY
592-261-818.900
CONT SRVC/BANK ANALYSIS FEES
592-261-850.000
COMMUNICATIONS
592-261-860.000
TRANSPORTATION
592-261-864.000
CONFERENCES & MEETINGS
592-261-900.000
PRINTING & PUBLISHING
592-261-920.000
PUBLIC UTILITIES
592-261-940.000
EQUIPMENT RENTAL - FORCE ACCT
592-261-957.000
TRAINING EXPENSES
592-261-958.000
MEMBERSHIPS & DUES
592-261-959.000
DEPRECIATION
592-261-960.000
INSURANCE & BONDS
592-261-962.000
RESERVE FOR CONTINGENCIES
592-261-965.560
CONTRIBUTION TO W/S CAPITAL IMP FD
592-261-968.000
BOND DISCOUNT AMORTIZATION
592-261-994.316
INTEREST/2015 CAP IMP DEBT FD
592-261-998.316
PAYING AGENT FEES/2015 CAP IMP DEBT FD
Total
City of Plymouth 2026/27 Budget
AMENDED
BUDGET
FY 2025
120,055
35,775
7,475
1,270
3,325
1,650
7,130
3,000
18,125
112,525
58,190
1,000
50
5,000
11,500
270,530
70,520
4,000
543,170
716,760
1,566,450
44,500
187,915
7,000
25,000
1,000
5,000
5,000
5,000
45,000
11,000
10,200
525,000
20,810
0
0
9,360
23,160
290
4,482,735
Actual
FY 2025
ORIGINAL
BUDGET
FY 2026
AMENDED
BUDGET
FY 2026
ACTUAL
FY 2026
THROUGH
02/28/26
86,154
37,282
2,771
1,228
3,325
0
0
0
18,483
42,867
58,174
0
31
9,500
11,051
270,530
79,613
0
553,555
821,503
1,588,858
48,970
187,912
8,057
14,716
990
572
0
548
29,935
7,512
5,693
525,000
20,810
0
0
0
4,400
0
4,440,039
223,690
59,575
8,700
1,555
2,590
2,030
8,695
2,500
18,120
109,425
64,410
1,000
50
12,000
7,000
250,000
80,000
4,000
547,500
821,700
1,438,024
48,500
187,915
7,000
20,000
0
5,000
10,000
5,000
45,000
20,000
10,900
525,000
21,230
0
0
0
0
0
4,568,109
100,000
51,000
8,700
0
3,450
2,030
0
2,500
18,120
80,000
70,000
1,000
50
10,000
7,000
278,650
80,000
4,000
535,200
809,700
1,400,000
48,500
187,915
7,000
20,000
0
5,000
10,000
5,000
45,000
20,000
10,900
525,000
21,230
0
0
0
0
0
4,366,945
49,920
32,265
477
1,449
3,768
0
0
0
9,500
27,922
45,678
0
0
4,000
237
185,767
47,066
0
337,181
471,800
934,675
29,877
140,934
5,607
9,296
0
650
727
327
3,133
7,503
4,249
350,000
12,918
0
726,667
0
0
0
3,443,592
PROJECTED PROPOSED
FY 2026
FY 2027
74,880
48,398
716
2,173
5,652
0
0
0
14,250
41,884
68,517
0
0
8,000
5,355
278,650
70,599
0
505,771
707,700
1,402,013
44,815
211,401
6,910
13,944
0
975
1,090
490
45,000
11,254
6,374
525,000
19,377
0
1,340,000
0
0
0
5,461,189
47,100
37,000
0
0
0
0
0
0
0
0
25,792
1,000
500
15,000
12,000
306,500
340,000
4,000
567,700
852,000
1,592,971
60,000
187,915
10,000
20,000
1,000
10,000
10,000
5,000
45,000
24,000
12,000
550,000
26,000
317,569
0
0
0
0
5,080,047
PROPOSED
FY 2028
PROPOSED
FY 2029
PROPOSED
FY 2030
PROPOSED
FY 2031
48,700
38,300
0
0
0
0
0
0
0
0
26,700
1,100
600
16,500
13,200
337,200
350,000
4,400
584,700
877,600
1,640,800
61,800
193,600
11,000
22,000
1,100
11,000
11,000
5,500
45,000
26,400
13,200
550,000
28,600
101,500
0
0
0
0
5,021,500
50,400
39,600
0
0
0
0
0
0
0
0
27,600
1,200
700
18,200
14,500
370,900
360,000
4,800
602,200
903,900
1,690,000
63,700
199,400
12,100
24,200
1,200
12,100
12,100
6,100
45,000
29,000
14,500
550,000
31,500
104,900
0
0
0
0
5,189,800
52,200
41,000
0
0
0
0
0
0
0
0
28,600
1,300
800
20,000
16,000
408,000
370,000
5,300
620,300
931,000
1,740,700
65,600
205,400
13,300
26,600
1,300
13,300
13,300
6,700
45,000
31,900
16,000
550,000
34,700
108,400
0
0
0
0
5,366,700
54,000
42,400
0
0
0
0
0
0
0
0
29,600
1,400
900
22,000
17,600
448,800
380,000
5,800
638,900
958,900
1,792,900
67,600
211,600
14,600
29,300
1,400
14,600
14,600
7,400
45,000
35,100
17,600
550,000
38,200
112,100
0
0
0
0
5,552,300
200
