25LINKBUDGET(FULL) - Flipbook - Page 102
City of Plymouth 2024 / 2025 Budget
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
265,000
70,813
335,813
270,000
64,838
334,838
280,000
58,144
338,144
185,000
50,900
235,900
185,000
43,500
228,500
190,000
36,000
226,000
195,000
28,300
223,300
200,000
20,400
220,400
205,000
12,300
217,300
205,000
4,100
209,100
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
WATER / SEWER OPERTING FUND
I
Annual Total
Principal Total
Interest Total
427,250
114,128
541,378
692,250
184,941
433,000
101,383
534,383
703,000
166,220
425,000
88,900
513,900
705,000
147,044
420,000
74,150
494,150
605,000
125,050
465,000
59,600
524,600
650,000
103,100
265,000
43,600
308,600
455,000
79,600
270,000
33,550
303,550
465,000
61,850
275,000
23,400
298,400
475,000
43,800
210,000
13,000
223,000
415,000
25,300
220,000
4,400
224,400
425,000
8,500
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
NON-GENERAL DEBT TOTAL
877,191
869,220
852,044
730,050
753,100
534,600
526,850
518,800
440,300
433,500
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
Principal Total
Interest Total
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,450,000
1,520,000
1,302,196
1,264,040
2,035,620
2,252,832
2,397,619
2,302,115
2,251,996
1,674,605
1,470,650
1,153,468
1,189,861
1,448,110
1,225,000
530,000
550,000
575,000
600,000
444,334
400,405
375,142
332,442
287,875
452,415
379,151
320,425
245,320
373,563
317,308
259,485
220,391
180,543
132,050
90,200
69,000
47,000
24,000
1,894,334
1,920,405
1,677,338
1,596,482
2,323,494
2,705,247
2,776,770
2,622,540
2,497,316
2,048,168
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
Non-General Debt
DDA OPERATING FUND
SPECIAL ASSESSMENT FUND
Other Debt
LIBRARY DISTRICT
35TH DISTRIC COURT
OTHER DEBT TOTAL
PRINCIPAL GRAND TOTAL
INTEREST GRAND TOTAL
ANNUAL GRAND TOTAL
* P - PRINCIPAL / I - INTEREST
25BDS-02-DS.xlsx
TABLE OF CONTENTS
DS 98
