25LINKBUDGET(FULL) - Flipbook - Page 98
City of Plymouth 2024 / 2025 Budget
Table II. General and Special Bonded Debt
Schedule by Payment Source
Payment Source
% Share
2024 / 25
2025 / 26
2026 / 27
2027 / 28
2028 / 29
2029 / 30
2030 / 31
2031 / 32
2032 / 33
2033 / 34
605,000
130,950
625,000
106,750
650,000
81,750
670,000
62,250
690,000
42,150
715,000
21,450
415,000
100.00% P
200,082
I
Principal Total 1,020,000
Interest Total
331,032
435,000
184,600
1,060,000
291,350
455,000
167,200
1,105,000
248,950
470,000
149,000
1,140,000
211,250
490,000
130,200
1,180,000
172,350
510,000
110,600
1,225,000
132,050
530,000
90,200
530,000
90,200
550,000
69,000
550,000
69,000
575,000
47,000
575,000
47,000
600,000
24,000
600,000
24,000
1,351,032
1,351,350
1,353,950
1,351,250
1,352,350
1,357,050
620,200
619,000
622,000
624,000
LTGO PARKING PURCHASE/W-S UTILITY CAP IMP BON
P
42.86%
Issued: 1/28/2015 - $3,500,000
I
Principal Total
Interest Total
205,000
4,100
205,000
4,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DDA OPERATING FUND TOTAL
209,100
0
0
0
0
0
0
0
0
0
LTGO PARKING PURCHASE/W-S UTILITY CAP IMP BON
P
57.14%
Issued: 1/28/2015 - $3,500,000
I
Principal Total
Interest Total
220,000
4,400
220,000
4,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
WATER / SEWER OPERATING FUND TOTAL
224,400
0
0
0
0
0
0
0
0
0
PRINCIPAL GRAND TOTAL 1,445,000
1,060,000
1,105,000
1,140,000
1,180,000
1,225,000
530,000
550,000
575,000
600,000
339,532
291,350
248,950
211,250
172,350
132,050
90,200
69,000
47,000
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
GO Debt Funds
100.00% P
I
GO STREET PAVING BONDS
Issued: 4/01/2020 - $6,140,000
GO STREET PAVING BONDS
Issued: 4/03/2024 - $5,030,000
GO DEBT FUNDS TOTAL
DDA Operating Fund
INTEREST GRAND TOTAL
ANNUAL GRAND TOTAL
* P - PRINCIPAL / I - INTEREST
25BDS-02-DS.xlsx
TABLE OF CONTENTS
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