26BUDGET(FULL-LINKED) - Flipbook - Page 210
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
2024 GO DEBT FUND
REVENUES
325
325
325
325
325
325
325
325
000
000
000
000
000
000
000
000
402.000
408.000
437.000
445.000
573.000
665.000
674.496
699.000
PROPERTY TAXES
PRIOR YEAR TAX REFUNDS
CURRENT PROPERTY TAX/CFT-IFT
PENALTIES & INTEREST
LOCAL COMMUNITY STABILIZATION
INTEREST ON INVESTMENTS
CONTRIB FROM 2024 GO BD CONSTR FUND
APPROP OF PR YR FUND BALANCE
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,122
(3,200)
0
5,120
13,610
50
0
0
640,122
(3,200)
0
5,120
13,610
50
0
0
633,195
0
0
0
0
1,427
0
0
640,122
(3,200)
0
5,120
0
50
0
0
578,174
(2,890)
0
4,630
13,610
50
0
26,026
622,200
(3,110)
0
4,980
13,750
1,870
0
0
619,000
(3,100)
0
4,950
13,890
1,860
0
0
620,200
(3,100)
0
4,960
14,030
1,860
0
0
620,600
(3,100)
0
4,960
14,170
7
0
2,740
2020 GO DEBT FUND
REVENUE GRAND TOTAL
0
0
655,702
655,702
634,622
642,092
619,600
639,690
636,600
637,950
639,377
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
0
0
0
0
0
0
0
40,620
415,000
200,082
0
40,620
415,000
200,082
0
0
0
99,482
0
0
415,000
200,082
0
0
435,000
184,600
0
16,990
455,000
167,200
500
17,100
470,000
149,000
500
17,250
490,000
130,200
500
18,277
510,000
110,600
500
2020 GO DEBT FUND
EXPENDITURE GRAND TOTAL
0
0
655,702
655,702
99,482
615,082
619,600
639,690
636,600
637,950
639,377
2024 GO DEBT FUND
EXPENDITURES
325
325
325
325
905
905
905
905
962.000
991.000
995.000
998.000
2024 GO DEBT FUND BALANCE
BEGINNING SURPLUS (OR DEFICIT)
0
0
0
0
0
0
27,010
984
17,974
35,074
52,324
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
0
0
0
0
0
0
655,702
(655,702)
0
655,702
(655,702)
0
634,622
(99,482)
535,140
642,092
(615,082)
27,010
619,600
(619,600)
0
639,690
(639,690)
0
636,600
(636,600)
0
637,950
(637,950)
0
639,377
(639,377)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
0
0
40,620
40,620
0
0
(26,026)
16,990
17,100
17,250
15,537
ENDING SURPLUS (OR DEFICIT)
0
0
40,620
40,620
535,140
27,010
984
17,974
35,074
52,324
67,861
0
26BUDGETFYE26-ORIGINAL.xlsx
CITY BUDGET 181
