26BUDGET(FULL-LINKED) - Flipbook - Page 103
City of Plymouth 2025 / 2026 Budget
Table III. History and Projections
Schedule by Payment Source
Payment Source
2016 / 17
2017 / 18
2018 / 19
2019 / 20
2020 / 21
2021 / 22
2022 / 23
2023 / 24
2024 / 25
2025 / 26
2026 / 27
2027 / 28
2028 / 29
2029 / 30
2030 / 31
2031 / 32
2032 / 33
2033 / 34
2034 / 35
General Debt
P
I
Annual Total
60,000
1,275
61,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
715,000
232,018
947,018
545,000
212,730
757,730
605,000
193,868
798,868
1,330,000
172,830
1,502,830
1,510,000
339,100
1,849,100
1,545,000
288,650
1,833,650
1,565,000
236,950
1,801,950
1,590,000
184,450
1,774,450
1,020,000
331,032
1,351,032
1,060,000
291,350
1,351,350
1,105,000
248,950
1,353,950
1,140,000
211,250
1,351,250
1,180,000
172,350
1,352,350
1,225,000
132,050
1,357,050
530,000
90,200
620,200
550,000
69,000
619,000
575,000
47,000
622,000
600,000
24,000
624,000
0
0
0
P
I
Annual Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
18,000
383
18,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
WASTE / RECYCLING FUND
I
Annual Total
12,000
255
12,255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Anuual Total
6,000
128
6,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
Principal Total
Interest Total
6,000
128
6,128
817,000
234,185
52,196
15,368
67,564
597,196
228,098
54,040
13,524
67,564
659,040
207,392
55,620
11,945
67,564
1,385,620
184,775
287,832
33,715
321,547
1,797,832
372,815
387,619
28,651
416,270
1,932,619
317,301
262,115
39,675
301,790
1,827,115
276,625
246,996
35,570
282,566
1,836,996
220,020
229,605
34,031
263,636
1,249,605
365,063
410,650
25,958
436,607
1,470,650
317,308
157,153
35,835
192,988
1,262,153
284,785
164,103
28,884
192,988
1,304,103
240,134
388,195
22,094
410,288
1,568,195
194,444
75,790
7,760
83,550
1,300,790
139,810
79,575
3,974
83,550
609,575
94,174
0
0
0
550,000
69,000
0
0
0
575,000
47,000
0
0
0
600,000
24,000
0
0
1,051,185
825,294
866,432
1,570,394
2,170,647
2,249,920
2,103,740
2,057,016
1,614,668
1,787,957
1,546,938
1,544,238
1,762,638
1,440,600
703,750
619,000
622,000
624,000
0
GENERAL FUND
GO DEBT FUNDS
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
BUILDING FUND
EQUIPMENT FUND
GENERAL DEBT TOTAL
26BDS-02-DS.xlsx
TABLE OF CONTENTS
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