26BUDGET(FULL-LINKED) - Flipbook - Page 206
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 - W/S
REVENUES
322
322
322
322
000
000
000
000
665.000 INTEREST ON INVESTMENTS
674.476 CAPITALIZED INT FROM 15 LTGO CAP IMP CON
674.592 CONTRIB FROM W/S OPERATING FUND
699.000 APPROP OF PR YR FUND BALANCE
50
0
223,000
340
0
0
223,000
0
50
290
224,400
0
50
290
224,400
0
694
0
0
0
50
290
224,400
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 - W/S
REVENUE GRAND TOTAL
223,390
223,000
224,740
224,740
694
224,740
0
0
0
0
0
100
210,000
13,000
290
0
210,000
13,000
290
50
220,000
4,400
290
50
220,000
4,400
290
0
220,000
4,400
0
0
220,000
4,400
290
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,390
223,290
224,740
224,740
224,400
224,690
0
0
0
0
0
1,595
1,595
1,305
1,305
1,305
1,305
1,355
1,355
1,355
0
0
223,390
(223,390)
0
223,000
(223,290)
(290)
224,740
(224,740)
0
224,740
(224,740)
0
694
(224,400)
(223,706)
224,740
(224,690)
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
(240)
0
50
50
0
0
0
0
0
0
0
ENDING SURPLUS (OR DEFICIT)
1,355
1,305
1,355
1,355
(222,401)
1,355
1,355
1,355
1,355
0
0
2015 LTGO CAP IM BOND DEBT FUND - W/S
EXPENDITURES
322
322
322
322
905
905
905
905
962.000 RESERVE FOR CONTINGENCY
991.592 PRINCIPAL
994.592 INTEREST
998.592 PAYING AGENT FEES
2015 LTGO CAP IMP BOND DEBT FUND - W/S
EXPENDITURE GRAND TOTAL
2015 LTGO CAP IMP BOND DEBT FUND -W/S BALANCE
BEGINNING SURPLUS (OR DEFICIT)
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 179
