25LINKBUDGET(FULL) - Flipbook - Page 97
City of Plymouth 2024 / 2025 Budget
Table I. General and Special Bonded Debt
Schedule By Bond Issue
2024 / 25
2025 / 26
2026 / 27
2027 / 28
2028 / 29
2029 / 30
2030 / 31 2031 / 32 2032 / 33
2033 / 34
GO STREET PAVING BONDS
Issued: 4/01/2020 - $6,140,000
P
I
605,000
130,950
625,000
106,750
650,000
81,750
670,000
62,250
690,000
42,150
715,000
21,450
GO STREET PAVING BONDS
Issued: 4/03/2024 - $5,030,000
P
I
415,000
200,082
435,000
184,600
455,000
167,200
470,000
149,000
490,000
130,200
510,000
110,600
530,000
90,200
550,000
69,000
575,000
47,000
600,000
24,000
LTGO PARKING PURCHASE/W-S UTILITY CAP IMP BONDP
Issued: 1/28/2015 - $3,500,000
I
Principal Total
Interest Total
ANNUAL GRAND TOTAL
425,000
8,500
1,445,000
339,532
1,060,000
291,350
1,105,000
248,950
1,140,000
211,250
1,180,000
172,350
1,225,000
132,050
530,000
90,200
550,000
69,000
575,000
47,000
600,000
24,000
1,784,532
1,351,350
1,353,950
1,351,250
1,352,350
1,357,050
620,200
619,000
622,000
624,000
* P - PRINCIPAL / I - INTEREST
25BDS-02-DS.xlsx
TABLE OF CONTENTS
DS 92
