25LINKBUDGET(FULL) - Flipbook - Page 267
CITY OF PLYMOUTH
OTHER DEBT OBLIGATIONS:
Dated
Description
Maturity
Amount
Date
Outstanding
$89,680*
09/22/2015
Aerial Platform Fire Truck - Act 99 Loan*
10/01/2025
03/27/2017
2016 Ice Resurfacer
03/27/2024
18,317
12/15/2019
2020 Rosenbauer Pumper
02/15/2026
345,725
05/18/2020
2020 Swaploader
05/18/2025
86,886
01/10/2022
2022 Fire Truck
03/01/2029
503,869
03/17/2022
2022 Tahoes (3)
01/15/2025
67,427
03/24/2023
2023 Ford Trucks (4)
08/01/2025
231,468
$1,253,692
*Total Act 99 Loan issued at $462,596 by City of Northville subject to a shared payment interlocal governmental agreement for fire services between
the City of Plymouth and City of Northville based on relative number of fire runs annually--current estimated share is 59% for City of Plymouth and
41% for City of Northville. Amount outstanding above reflects estimated City of Plymouth share based on anticipated share of 59%.
Source: City of Plymouth
GENERAL FUND - FUND BALANCE:
Fiscal Year
Ended June 30
Fund Balance
2023
$4,531,514
2022
4,202,438
2021
3,773,582
2020
3,021,548
2019
1,983,201
Source: Audited Financial Statements
City of Plymouth Annual Disclosure
Page 7 of 7
