26BUDGET(FULL-LINKED) - Flipbook - Page 208
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
2020 GO DEBT FUND
REVENUES
323
323
323
323
323
323
323
323
000
000
000
000
000
000
000
000
402.000
408.000
437.000
445.000
573.000
665.000
675.496
699.000
PROPERTY TAXES
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB FROM 2020 GO BD CONSTR FUND
APPROP OF PR YR FUND BALANCE
747,469
(3,740)
0
5,980
13,610
2,240
0
0
764,104
0
4
2,524
53,029
17,009
0
0
750,578
(3,750)
0
6,000
13,610
50
0
0
750,578
(3,750)
0
6,000
13,610
50
0
0
743,725
0
0
0
0
2,968
0
0
750,578
(3,750)
696
6,000
12,817
50
0
0
678,726
(3,390)
0
5,430
13,610
50
0
37,824
731,750
(3,660)
0
5,850
13,750
2,200
0
0
732,250
(3,660)
0
5,860
13,890
2,200
0
0
732,150
(3,660)
0
5,860
14,030
2,200
0
0
736,450
(3,680)
0
5,890
14,170
10
0
0
2020 GO DEBT FUND
REVENUE GRAND TOTAL
765,559
836,670
766,488
766,488
746,693
766,391
732,250
749,890
750,540
750,580
752,840
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
30,909
580,000
154,150
500
0
580,000
154,150
1,000
30,038
605,000
130,950
500
30,038
605,000
130,950
500
0
0
65,475
0
0
605,000
130,950
500
0
625,000
106,750
500
17,640
650,000
81,750
500
17,790
670,000
62,250
500
17,930
690,000
42,150
500
15,890
715,000
21,450
500
2020 GO DEBT FUND
EXPENDITURE GRAND TOTAL
765,559
735,150
766,488
766,488
65,475
736,450
732,250
749,890
750,540
750,580
752,840
2020 GO DEBT FUND
EXPENDITURES
323
323
323
323
905
905
905
905
962.000
991.000
994.000
998.000
2020 GO DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
112,126
112,126
213,645
213,645
213,645
213,645
243,586
205,762
223,402
241,192
259,122
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
765,559
(765,559)
0
836,670
(735,150)
101,520
766,488
(766,488)
0
766,488
(766,488)
0
746,693
(65,475)
681,218
766,391
(736,450)
29,941
732,250
(732,250)
0
749,890
(749,890)
0
750,540
(750,540)
0
750,580
(750,580)
0
752,840
(752,840)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
30,909
0
30,038
30,038
0
0
(37,824)
17,640
17,790
17,930
15,890
ENDING SURPLUS (OR DEFICIT)
143,035
213,645
243,683
243,683
894,863
243,586
205,762
223,402
241,192
259,122
275,012
0
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 180
