26BUDGET(FULL-LINKED) - Flipbook - Page 100
City of Plymouth 2025 / 2026 Budget
Table II. General and Special Bonded Debt
Schedule by Payment Source
Payment Source
% Share
2025 / 26
2026 / 27
2027 / 28
2028 / 29
2029 / 30
2030 / 31
2031 / 32
2032 / 33
2033 / 34
2034 / 35
GO Debt Funds
GO STREET PAVING BONDS
Issued: 4/01/2020 - $6,140,000
100.00% P
I
625,000
106,750
650,000
81,750
670,000
62,250
690,000
42,150
715,000
21,450
GO STREET PAVING BONDS
Issued: 4/03/2024 - $5,030,000
100.00% P
I
Principal Total
Interest Total
435,000
184,600
1,060,000
291,350
455,000
167,200
1,105,000
248,950
470,000
149,000
1,140,000
211,250
490,000
130,200
1,180,000
172,350
510,000
110,600
1,225,000
132,050
530,000
90,200
530,000
90,200
550,000
69,000
550,000
69,000
575,000
47,000
575,000
47,000
600,000
24,000
600,000
24,000
0
0
1,351,350
1,353,950
1,351,250
1,352,350
1,357,050
620,200
619,000
622,000
624,000
0
PRINCIPAL GRAND TOTAL
1,060,000
1,105,000
1,140,000
1,180,000
1,225,000
530,000
550,000
575,000
600,000
0
INTEREST GRAND TOTAL
291,350
248,950
211,250
172,350
132,050
90,200
69,000
47,000
24,000
0
1,351,350
1,353,950
1,351,250
1,352,350
1,357,050
620,200
619,000
622,000
624,000
0
GO DEBT FUNDS TOTAL
ANNUAL GRAND TOTAL
* P - PRINCIPAL / I - INTEREST
26BDS-02-DS.xlsx
TABLE OF CONTENTS
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