26BUDGET(FULL-LINKED) - Flipbook - Page 204
City of Plymouth 2025 / 2026 Budget
BUDGET
2023 /24
Account #
Account Title
Amended
Budget
2024 /25
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2025 /26
2026 /27
2027 /28
2028 /29
2029 /30
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
2015 LTGO CAP IM BOND DEBT FUND - DDA
REVENUES
321
321
321
321
321
000
000
000
000
000
665.000 INTEREST ON INVESTMENTS
674.248 CONTRIB FROM DDA OPERATING FUND
674.475 CAPITALIZED INT FROM 15 LTGO CAP IMP CON
680.000 OTHER INCOME
699.000 APPROP OF PR YR FUND BALANCE
50
217,300
0
0
3,160
1,564
217,300
0
0
0
50
209,310
0
0
0
50
209,310
0
0
0
668
0
0
0
0
50
209,310
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
REVENUE GRAND TOTAL
220,510
218,864
209,360
209,360
668
209,360
0
0
0
0
0
2015 LTGO CAP IM BOND DEBT FUND - DDA
EXPENDITURES
321
321
321
321
321
905
905
905
905
905
956.000
962.000
991.232
994.232
998.232
MISCELLANEOUS
RESERVE FOR CONTINGENCY
PRINCIPAL - DDA
INTEREST - DDA
PAYING AGENT FEES - DDA
0
3,000
205,000
12,300
210
0
0
205,000
12,300
210
0
50
205,000
4,100
210
0
50
205,000
4,100
210
0
0
205,000
4,100
0
0
0
205,000
4,100
210
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2015 LTGO CAP IMP BOND DEBT FUND - DDA
EXPENDITURE GRAND TOTAL
220,510
217,510
209,360
209,360
209,100
209,310
0
0
0
0
0
1,556
1,556
2,910
2,910
2,910
2,910
2,960
2,960
2,960
2,960
2,960
220,510
(220,510)
0
218,864
(217,510)
1,354
209,360
(209,360)
0
209,360
(209,360)
0
668
(209,100)
(208,432)
209,360
(209,310)
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(160)
0
50
50
0
0
0
0
0
0
0
ENDING SURPLUS (OR DEFICIT)
1,396
2,910
2,960
2,960
(205,522)
2,960
2,960
2,960
2,960
2,960
2,960
2015 LTGO CAP IMP BOND DEBT FUND - DDA BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 178
