Budget for Website - Flipbook - Page 207
BUDGET
ACCOUNT
NUMBER
592-540-706.000
592-540-706.100
592-540-706.300
592-540-706.350
592-540-706.550
592-540-706.600
592-540-707.000
592-540-709.000
592-540-721.000
592-540-721.500
592-540-740.000
592-540-818.000
592-540-930.000
592-540-940.000
592-261-965.316
592-261-965.560
321-905-991.592
592-000-140.000
592-000-146.000
592-000-152.000
592-000-163.000
592-000-164.000
592-000-159.000
592-000-168.000
592-000-169.000
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
Hydrant Maintenance Expenditures
SALARY & WAGES/ FULL TIME
SALARY & WAGES/SICK
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
OPERATING SUPPLIES
CONTRACTUAL SERVICES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
Total
12,320
920
50
210
50
350
3,350
450
5,940
3,995
36,000
0
5,000
12,000
80,635
12,734
37
44
203
0
0
3,410
77
5,948
3,992
36,916
0
0
7,800
71,162
10,295
395
55
165
0
395
3,745
250
5,825
5,050
12,500
0
5,000
12,000
55,675
14,000
395
90
165
0
0
3,745
250
7,000
5,050
12,500
0
5,000
12,000
60,195
9,404
0
80
563
0
0
1,935
141
4,684
3,182
2,129
4,500
0
0
26,619
14,106
0
120
845
0
0
2,902
212
7,026
4,773
3,194
6,750
0
12,000
51,929
18,000
0
0
0
0
0
0
0
0
1,770
25,000
0
21,000
12,000
77,770
18,600
0
0
0
0
0
0
0
0
1,800
25,800
0
21,600
12,000
79,800
19,300
0
0
0
0
0
0
0
0
1,900
26,600
0
22,200
12,000
82,000
20,000
0
0
0
0
0
0
0
0
2,000
27,400
0
22,900
12,000
84,300
20,700
0
0
0
0
0
0
0
0
2,100
28,200
0
23,600
12,000
86,600
CONTRIBUTION TO 2015 LTGO CAP IMP BD FD
CONTRIBUTION TO W/S CAPITAL IMP FUND
PRINCIPAL - 2015 LTGO CAP IMP BONDS
MACHINERY & EQUIPMENT
OFFICE FURNITURE & EQUIPMENT
INFRASTRUCTURE REPLACEMENT
MAINS, HYDRANTS & VALVES
SERVICE LINES & VALVES
WATER METERS
RADIO EQUIPMENT
MINOR EQUIPMENT
Total
224,400
870,000
220,000
0
0
0
0
0
0
0
0
1,314,400
0
0
0
0
0
0
0
0
0
0
2,413
2,413
0
1,090,000
0
0
0
990,000
0
155,000
0
0
0
2,235,000
0
0
0
0
0
990,000
0
155,000
0
0
0
1,145,000
0
0
0
0
0
0
0
0
0
0
5,831
5,831
0
0
0
0
0
0
0
0
0
0
5,831
5,831
0
852,870
0
0
0
0
0
0
0
0
0
633,100
0
0
0
0
0
0
0
0
0
633,000
0
0
0
0
0
0
0
0
0
632,900
0
0
0
0
0
0
0
0
0
632,800
0
0
0
0
0
0
0
0
852,870
633,100
633,000
632,900
632,800
5,620,795
5,386,208
5,655,134
5,595,245
4,020,290
6,520,236
6,470,616
6,446,400
6,650,100
6,863,900
7,087,600
WATER & SEWER FUND EXPENDITURES GRAND TOTAL
WATER & SEWER FUND RETAINED EARNINGS BALANCE
BEGINNING EQUITY
14,688,062
14,688,062
15,189,874
15,189,874
15,189,874
15,189,874
14,323,627
14,284,580
14,386,080
14,490,980
14,599,380
CURRENT YEAR REVENUES
CURRENT YEAR EXPENDITURES
CURRENT-YEAR RETAINED EARNINGS
5,620,795
(5,620,795)
0
5,888,020
(5,386,208)
501,812
5,655,134
(5,655,134)
0
5,595,245
(5,595,245)
0
4,231,732
(4,020,290)
211,442
6,520,236
(6,520,236)
0
6,470,616
(6,470,616)
0
6,446,400
(6,446,400)
0
6,650,100
(6,650,100)
0
6,863,900
(6,863,900)
0
7,087,600
(7,087,600)
0
+ CONTINGENCY/(APPROPRIATION)
ENDING EQUITY
0
14,688,062
0
15,189,874
(168,859)
15,021,015
(238,320)
14,951,554
0
15,401,316
(866,247)
14,323,627
(39,047)
14,284,580
101,500
14,386,080
104,900
14,490,980
108,400
14,599,380
112,100
14,711,480
City of Plymouth 2026/27 Budget
203
