25LINKBUDGET(FULL) - Flipbook - Page 4
City of Plymouth 2024 / 2025 Budget
TABLE OF CONTENTS
PAGE
DEBT SERVICE FUNDS
Fund 318: 2012 GO/2002 Refunding Bond Debt Fund (Street Program)
Fund 319: 2012 LTGO Cap Imp W/S Refunding Bond Debt Fund
177
Fund 321: 2015 LTGO Capital Improvement Bond Debt Fund - DDA
178
Fund 322: 2015 LTGO Capital Improvement Bond Debt Fund - W/S
179
Fund 323: 2020 General Obligation Fund (Street Program)
180
Fund 324: 2024 General Obligation Fund (Street Program)
181
CAPITAL IMPROVEMENT FUNDS
Fund 408: Recreation Capital Improvement Fund
182
Fund 445: Public Improvement Fund
183
Fund 485: 2015 LTGO Cap Imp Bond Construction Fund -DDA
184
Fund 487: 2020 GO Cap Imp Bond Construction Fund
185
Fund 488: 2024 GO Cap Imp Bond Construction Fund
186
Fund 494: DDA Capital Improvement Fund
187
ENTERPRISE FUNDS
Fund 560: Water / Sewer Capital Improvement Fund
Fund 592: Water / Sewer Operating Fund
OTHER FUNDS
Fund 661: Equipment Fund
25B-00-TOC.xlsx
176
188
189
194
