City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 217
04/01/2022
City of Plymouth 2022 / 2023 Budget
BUDGET
2020/21
Account #
Account Title
Amended
Budget
2021/22
Audited
Actual
Original
Budget
210,934
29,236
9,241
886
1,720
0
0
5,586
5,129
83,898
41,539
0
0
0
7,664
1,803
238,960
52,775
0
471,593
657,600
1,571,938
0
44,960
187,912
24,514
69
1,391
19,000
6,870
0
18,083
620
5,520
478,640
9,360
0
0
0
0
6,000
37,600
500
290
4,231,830
188,510
25,780
7,430
860
1,960
3,680
7,150
6,550
8,260
157,090
21,960
1,000
0
0
7,500
3,000
246,130
48,500
4,000
511,840
675,420
650,980
0
44,500
185,715
30,000
5,000
1,200
20,000
6,500
0
45,000
12,000
7,500
525,000
9,360
331,229
4,050
29,500
0
0
0
500
290
3,834,944
Amended
Budget
6 Months
Actual
12 Months
Projected
2022 / 23
2023 / 24
2024 / 25
2025 /26
2026 /27
Adopted
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
WATER / SEWER OPERATING FUND
EXPENDITURES
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
592
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
290
706.000
706.050
706.100
706.150
706.300
706.350
706.600
707.000
709.000
721.000
721.500
725.000
725.500
727.000
728.000
740.000
815.000
818.000
818.150
818.480
818.485
818.500
818.510
818.536
818.551
850.000
864.000
900.000
910.000
920.000
930.000
940.000
957.000
958.000
959.000
960.000
962.000
965.313
965.316
965.560
995.313
995.316
998.313
998.316
Administration Expenditures
SALARY & WAGES/FULL TIME
SALARY & WAGES/PART TIME
SALARY & WAGES/SICK
SALARY & WAGES/IN-LIEU HEALTH
SALARY & WAGES/LONGEVITY
SALARY & WAGES/PAGER PAY
SALARY & WAGES/VACATION
SALARY & WAGES/TEMP-SEASONAL
SALARY & WAGES/OVERTIME
FRINGE BENEFITS
POST RETIREMENT BENEFITS
EMPLOYEE TESTING & LICENSING
MEAL ALLOWANCE
OFFICE SUPPLIES
POSTAGE
OPERATING SUPPLIES
ADMINISTRATIVE SERVICES
CONTRACTUAL SERVICES
CONT SRVC/CITY ATTY-SPECIAL MATTERS
CONT SRVC/BULK WATER RATE CHGS
CONT SRVC/BULK WATER FIXED CHGS
CONT SRVC/MONTHLY FIXED SEWER CHARGE
CONT SRVC/EXCESS FLOW CHARGES
CONT SRVC/IWC SURCHARGE
CONT SRVC/WTUA ASSIGN OF ADD CAP
COMMUNICATIONS
CONFERENCES & MEETINGS
PRINTING & PUBLISHING
INSURANCE & BONDS
PUBLIC UTILITIES
REPAIRS & MAINTENANCE
EQUIPMENT RENTAL - FORCE ACCT
TRAINING EXPENSE
MEMBERSHIPS & DUES
DEPRECIATION
BOND DISCOUNT AMORTIZATION
RESERVE FOR CONTINGENCY
CONTRIB TO 2012 LTGO REF BD DBT FD
CONTRIB TO 2015 CAP IM DEBT FD
CONTRIB TO W/S CAPITAL IMP FUND
INTEREST/2012 W-S REFUNDING BOND
INTEREST/2015 CAP IMP BD DEBT FUND
PAYING AGENT FEES/2012 W-S REFUNDING BO
PAYING AGENT FEES/2015 CAP IMP BD DEBT F
Total
23BUDGETFYE23-ORIGINAL
202,975
10,000
6,350
1,575
1,725
1,650
6,075
12,100
8,250
88,489
43,375
1,000
0
0
7,500
3,000
238,960
45,550
4,000
501,800
662,180
1,565,938
0
44,500
187,913
30,000
5,000
1,400
19,000
6,300
0
45,000
10,000
7,600
525,000
9,360
0
71,000
237,890
600,000
6,000
37,600
500
290
5,256,845
188,510
25,780
7,430
1,085
3,460
3,680
7,150
6,550
8,260
157,090
29,960
1,000
0
0
7,500
6,700
246,130
48,500
4,000
511,840
675,420
1,476,105
0
44,500
185,715
30,000
5,000
1,200
20,000
6,500
0
45,000
12,000
7,500
525,000
9,360
0
4,050
29,500
0
0
0
500
290
4,342,265
101,610
11,457
2,528
0
3,453
225
0
2,496
4,001
50,142
29,899
0
0
0
3,224
6,412
123,065
21,911
0
182,010
228,000
754,053
0
19,417
109,615
8,516
0
0
10,000
3,259
0
17,870
3,628
4,201
262,500
4,680
0
400,000
0
0
0
0
2,368,169
188,510
25,780
7,430
1,085
3,460
3,680
7,150
6,550
8,260
157,090
29,960
1,000
0
0
7,500
6,700
246,130
48,500
4,000
511,840
675,420
1,476,105
0
44,500
185,715
30,000
5,000
1,200
20,000
6,500
0
45,000
12,000
7,500
525,000
9,360
0
4,050
29,500
550,000
0
0
500
290
4,892,265
213,750
33,550
7,650
850
2,550
2,050
7,450
6,850
8,350
118,075
68,575
1,000
0
0
7,500
3,000
255,000
48,500
4,000
522,080
688,930
1,505,630
0
44,500
185,715
30,000
5,000
2,000
20,000
7,000
0
45,000
15,000
9,000
525,000
9,360
0
0
0
0
2,100
21,300
500
290
4,427,105
220,160
34,560
7,880
880
2,630
2,110
7,670
7,060
8,600
121,620
77,530
1,030
0
0
7,730
3,090
262,650
49,960
4,120
537,740
709,600
1,550,800
0
45,840
185,715
30,900
5,150
2,060
20,600
7,210
0
46,350
15,450
9,270
540,750
7,650
0
0
0
0
0
13,000
0
290
4,547,655
226,760
35,600
8,120
910
2,710
2,170
7,900
7,270
8,860
125,270
87,140
1,060
0
0
7,960
3,180
270,530
51,460
4,240
553,870
730,890
1,597,320
0
47,220
185,715
31,830
5,300
2,120
21,220
7,430
0
47,740
15,910
9,550
556,970
8,250
0
0
0
0
0
4,400
0
290
4,677,165
233,560
36,670
8,360
940
2,790
2,240
8,140
7,490
9,130
129,030
96,900
1,090
0
0
8,200
3,280
278,650
53,000
4,370
570,490
752,820
1,645,240
0
48,640
185,715
32,780
5,460
2,180
21,860
7,650
0
49,170
16,390
9,840
573,680
8,500
0
0
0
0
0
0
0
0
4,814,255
240,570
37,770
8,610
970
2,870
2,310
8,380
7,710
9,400
132,900
106,430
1,120
0
0
8,450
3,380
287,010
54,590
4,500
587,600
775,400
1,694,600
0
50,100
185,715
33,760
5,620
2,250
22,520
7,880
0
50,650
16,880
10,140
590,890
8,760
0
0
0
0
0
0
0
0
4,959,735
CITY BUDGET 183
