25LINKBUDGET(FULL) - Flipbook - Page 100
City of Plymouth 2024 / 2025 Budget
Payment Source
1997 / 98
1998 / 99
1999 / 00
2000 / 01
2001 / 02
2002 / 03
2003 / 04
2004 / 05
2005 / 06
2006 / 07
2007 / 08
2008 / 09
2009 / 10
2010 / 11
2011 / 12
2012 / 13
2013 / 14
2014 / 15
P
I
Annual Total
200,603
160,894
361,497
223,878
154,531
378,409
117,437
48,247
165,684
117,160
42,158
159,318
117,028
37,804
154,833
117,188
31,524
148,711
121,114
26,330
147,444
130,093
26,139
156,232
131,803
19,332
151,135
132,505
15,413
147,918
85,500
6,728
92,228
85,500
2,426
87,926
0
0
0
0
4,276
4,276
90,006
10,356
100,362
92,149
9,218
101,367
92,149
7,951
100,100
220,000
25,788
245,788
P
I
Annual Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
WATER / SEWER OPERTING FUND
I
Annual Total
Principal Total
Interest Total
36,014
21,184
57,198
236,617
182,078
36,762
19,546
56,308
260,640
174,077
101,299
114,646
215,945
218,736
162,893
91,651
159,348
250,999
208,810
201,506
97,743
149,966
247,710
214,772
187,771
118,925
151,162
270,087
236,113
182,685
123,934
164,603
288,537
245,049
190,933
157,600
174,790
332,390
287,693
200,929
164,800
168,332
333,132
296,603
187,664
170,900
176,873
347,773
303,405
192,286
221,612
176,563
398,175
307,112
183,290
231,669
167,123
398,792
317,169
169,549
246,726
157,015
403,741
246,726
157,015
260,683
145,829
406,512
260,683
150,105
267,883
134,018
401,901
357,889
144,374
272,140
51,819
323,959
364,289
61,037
274,997
54,777
329,774
367,146
62,727
226,500
56,830
283,330
446,500
82,617
NON-GENERAL DEBT TOTAL
418,695
434,717
381,629
410,316
402,543
418,798
435,981
488,622
484,267
495,690
490,402
486,718
403,741
410,788
502,263
425,326
429,873
529,117
P
I
Annual Total
36,437
14,301
50,738
38,675
7,203
45,878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
Principal Total
Interest Total
85,936
49,243
135,179
122,373
63,544
87,226
43,998
131,224
125,901
51,201
88,380
38,799
127,179
88,380
38,799
93,037
35,007
128,044
93,037
35,007
95,106
33,451
128,557
95,106
33,451
101,591
28,886
130,477
101,591
28,886
104,738
23,643
128,381
104,738
23,643
113,679
19,194
132,873
113,679
19,194
123,283
13,471
136,754
123,283
13,471
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
OTHER DEBT TOTAL
185,917
177,102
127,179
128,044
128,557
130,477
128,381
132,873
136,754
0
0
0
0
0
0
0
0
0
PRINCIPAL GRAND TOTAL
899,510
962,056
942,782
943,888
965,000
1,270,000
1,310,000
1,280,000
1,355,000
1,280,000
878,712
915,819
1,142,926
1,330,033
1,495,039
1,284,289
1,351,396
1,165,000
INTEREST GRAND TOTAL
545,278
486,994
467,292
475,268
466,810
557,085
539,723
578,962
550,486
526,198
484,454
448,875
706,072
559,087
511,862
501,934
479,835
365,754
1,444,788
1,449,050
1,410,074
1,419,156
1,431,810
1,827,085
1,849,723
1,858,962
1,905,486
1,806,198
1,363,166
1,364,694
1,848,998
1,889,120
2,006,901
1,786,223
1,831,231
1,530,754
Non-General Debt
DDA OPERATING FUND
SPECIAL ASSESSMENT FUND
Other Debt
LIBRARY DISTRICT
35TH DISTRIC COURT
ANNUAL GRAND TOTAL
* P - PRINCIPAL / I - INTEREST
25BDS-02-DS.xlsx
TABLE OF CONTENTS
DS 96
