25LINKBUDGET(FULL) - Flipbook - Page 101
City of Plymouth 2024 / 2025 Budget
Table III. History and Projections
Schedule by Payment Source
2015 / 16
2016 / 17
2017 / 18
2018 / 19
2019 / 20
2020 / 21
2021 / 22
2022 / 23
2023 / 24
2024 / 25
2025 / 26
2026 / 27
2027 / 28
2028 / 29
2029 / 30
2030 / 31
2031 / 32
2032 / 33
2033 / 34
P
I
Annual Total
57,500
3,758
61,258
60,000
1,275
61,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
660,000
253,005
913,005
715,000
232,018
947,018
545,000
212,730
757,730
605,000
193,868
798,868
1,330,000
172,830
1,502,830
1,510,000
339,100
1,849,100
1,545,000
288,650
1,833,650
1,565,000
236,950
1,801,950
1,590,000
184,450
1,774,450
1,020,000
331,032
1,351,032
1,060,000
291,350
1,351,350
1,105,000
248,950
1,353,950
1,140,000
211,250
1,351,250
1,180,000
172,350
1,352,350
1,225,000
132,050
1,357,050
530,000
90,200
620,200
550,000
69,000
619,000
575,000
47,000
622,000
600,000
24,000
624,000
P
I
Annual Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
17,250
1,127
18,377
18,000
383
18,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
11,500
752
12,252
12,000
255
12,255
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Anuual Total
5,750
376
6,126
6,000
128
6,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
P
I
Annual Total
Principal Total
Interest Total
5,750
376
6,126
757,750
259,393
6,000
128
6,128
817,000
234,185
52,196
15,368
67,564
597,196
228,098
54,040
13,524
67,564
659,040
207,392
55,620
11,945
67,564
1,385,620
184,775
287,832
33,715
321,547
1,797,832
372,815
387,619
28,651
416,270
1,932,619
317,301
262,115
39,675
301,790
1,827,115
276,625
246,996
35,570
282,566
1,836,996
220,020
229,605
34,031
263,636
1,249,605
365,063
410,650
25,958
436,607
1,470,650
317,308
48,468
10,535
59,003
1,153,468
259,485
49,861
9,141
59,003
1,189,861
220,391
268,110
8,193
276,303
1,448,110
180,543
0
0
0
1,225,000
132,050
0
0
0
530,000
90,200
0
0
0
550,000
69,000
0
0
0
575,000
47,000
0
0
0
600,000
24,000
1,017,143
1,051,185
825,294
866,432
1,570,394
2,170,647
2,249,920
2,103,740
2,057,016
1,614,668
1,787,957
1,412,953
1,410,253
1,628,653
1,357,050
620,200
619,000
622,000
624,000
Payment Source
General Debt
GENERAL FUND
GO DEBT FUNDS
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE / RECYCLING FUND
BUILDING FUND
EQUIPMENT FUND
GENERAL DEBT TOTAL
25BDS-02-DS.xlsx
TABLE OF CONTENTS
DS 97
