25LINKBUDGET(FULL) - Flipbook - Page 211
04/01/2024
City of Plymouth 2024 / 2025 Budget
BUDGET
2022 /23
Account #
Account Title
Amended
Budget
2023 /24
Audited
Actual
Original
Budget
Amended
Budget
6 Months
Actual
12 Months
Projected
2024 /25
2025 /26
2026 /27
2027 /28
2028 /29
Proposed
Budget
Projected
Budget
Projected
Budget
Projected
Budget
Projected
Budget
2024 GO DEBT FUND
REVENUES
324
324
324
324
324
324
324
324
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
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
640,122
(3,200)
0
5,120
13,610
50
0
0
714,500
(3,570)
0
5,720
13,750
2,140
0
3,910
716,640
(3,580)
0
5,730
13,890
2,150
0
0
716,000
(3,580)
0
5,730
14,030
2,150
0
0
713,693
(3,570)
0
5,710
14,170
7
0
2,740
2020 GO DEBT FUND
REVENUE GRAND TOTAL
0
0
0
0
0
0
655,702
736,450
734,830
734,330
732,750
RESERVE FOR CONTINGENCY
PRINCIPAL
INTEREST
PAYING AGENT FEES
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,620
415,000
200,082
0
116,350
435,000
184,600
500
112,130
455,000
167,200
500
114,830
470,000
149,000
500
112,050
490,000
130,200
500
2020 GO DEBT FUND
EXPENDITURE GRAND TOTAL
0
0
0
0
0
0
655,702
736,450
734,830
734,330
732,750
BEGINNING SURPLUS (OR DEFICIT)
0
0
0
0
0
0
0
40,620
153,060
265,190
380,020
CURRENT-YEAR REVENUES
CURRENT-YEAR EXPENDITURES
CURRENT-YEAR SURPLUS (OR DEFICIT)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
655,702
(655,702)
0
736,450
(736,450)
0
734,830
(734,830)
0
734,330
(734,330)
0
732,750
(732,750)
0
+ CONTINGENCY / - APPROPRIATION OF PRIOR
0
0
0
0
0
0
40,620
112,440
112,130
114,830
109,310
ENDING SURPLUS (OR DEFICIT)
0
0
0
0
0
0
40,620
153,060
265,190
380,020
489,330
2024 GO DEBT FUND
EXPENDITURES
324
324
324
324
905
905
905
905
962.000
991.000
995.000
998.000
2020 GO DEBT FUND BALANCE
0
25BUDGETFYE25-ORIGINAL.xlsx
CITY BUDGET 181
