25LINKBUDGET(FULL) - Flipbook - Page 99
City of Plymouth 2024 / 2025 Budget
Table III. History and Projections
Schedule by Payment Source
Payment Source
1997 / 98
1998 / 99
1999 / 00
2000 / 01
2001 / 02
2002 / 03
2003 / 04
2004 / 05
2005 / 06
2006 / 07
2007 / 08
2008 / 09
2009 / 10
2010 / 11
2011 / 12
2012 / 13
2013 / 14
2014 / 15
P
I
Annual Total
112,488
56,896
169,384
91,171
26,168
117,339
127,306
48,281
175,587
114,850
42,642
157,491
97,937
33,442
131,379
140,290
43,114
183,404
143,205
39,924
183,129
126,228
29,619
155,847
139,914
24,232
164,146
139,995
35,596
175,591
152,000
36,941
188,941
159,500
30,240
189,740
102,500
23,189
125,689
107,500
19,124
126,624
112,500
14,884
127,384
50,000
10,334
60,334
52,500
8,284
60,784
55,000
6,099
61,099
P
I
Annual Total
415,000
238,607
653,607
470,000
232,069
702,069
495,000
215,825
710,825
525,000
195,350
720,350
555,000
173,188
728,188
670,000
218,966
888,966
690,000
203,825
893,825
730,000
320,787
1,050,787
770,000
317,358
1,087,358
810,000
281,933
1,091,933
365,000
244,608
609,608
380,000
231,558
611,558
730,000
510,638
1,240,638
895,000
377,163
1,272,163
955,000
342,550
1,297,550
835,000
423,330
1,258,330
895,000
403,025
1,298,025
625,000
272,768
897,768
P
I
Annual Total
9,835
2,896
12,731
10,811
1,972
12,783
11,789
878
12,666
545
190
734
543
20,844
21,388
55,998
41,256
97,254
58,699
39,650
98,348
1,600
602
2,202
1,800
554
2,354
1,900
496
2,396
1,900
429
2,329
2,100
363
2,463
2,300
286
2,586
2,400
198
2,598
2,600
104
2,704
0
0
0
P
I
Annual Total
562
221
783
621
265
886
584
229
813
612
213
825
610
17,801
18,411
48,772
35,543
84,315
51,073
34,221
85,293
2,400
904
3,304
2,700
832
3,532
2,850
744
3,594
2,850
644
3,494
3,150
544
3,694
3,450
429
3,879
3,600
296
3,896
3,900
156
4,056
0
0
0
P
I
Annual Total
562
221
783
621
265
886
0
0
0
0
0
0
0
0
0
6,300
2,482
8,782
6,300
2,852
9,152
7,200
2,711
9,911
8,100
2,495
10,595
8,550
6,278
14,828
20,550
7,762
28,312
22,200
6,968
29,168
23,850
6,098
29,948
25,050
5,144
30,194
25,950
4,153
30,103
15,000
3,100
18,100
15,750
2,485
18,235
16,500
1,830
18,330
P
I
Annual Total
562
221
783
621
265
886
0
0
0
0
0
0
0
0
0
4,200
1,655
5,855
4,200
1,901
6,101
4,800
1,807
6,607
5,400
1,663
7,063
5,700
4,185
9,885
13,700
5,175
18,875
14,800
4,645
19,445
15,900
4,065
19,965
16,700
3,430
20,130
17,300
2,769
20,069
10,000
2,067
12,067
10,500
1,657
12,157
11,000
1,220
12,220
P
I
Anuual Total
562
221
783
621
265
886
0
0
0
0
0
0
0
0
0
1,400
552
1,952
1,400
634
2,034
1,600
602
2,202
1,800
554
2,354
1,900
1,845
3,745
5,900
2,373
8,273
6,350
2,141
8,491
6,800
1,890
8,690
7,150
1,616
8,766
7,350
1,332
8,682
5,000
1,033
6,033
5,250
828
6,078
5,500
610
6,110
P
I
Annual Total
Principal Total
Interest Total
949
373
1,322
540,520
299,656
1,049
447
1,496
575,515
261,716
987
387
1,375
635,666
265,600
1,034
360
1,395
642,041
238,755
1,032
312
1,344
655,122
245,588
5,336
1,947
7,283
932,296
345,514
5,337
2,141
7,478
960,213
325,147
4,800
1,807
6,607
878,628
358,839
5,400
1,663
7,063
935,114
349,351
5,700
2,836
8,536
976,595
333,912
9,700
3,232
12,932
571,600
301,164
10,550
2,867
13,417
598,650
279,326
11,400
2,462
13,862
896,200
549,057
11,950
2,011
13,961
1,069,350
408,981
12,550
1,540
14,090
1,137,150
367,488
5,000
1,033
6,033
920,000
440,897
5,250
828
6,078
984,250
417,107
5,500
610
6,110
718,500
283,136
840,176
837,231
901,266
880,796
900,710
1,277,810
1,285,361
1,237,467
1,284,465
1,310,507
872,764
877,976
1,445,257
1,478,331
1,504,638
1,360,897
1,401,357
1,001,636
General Debt
GENERAL FUND
GO DEBT FUNDS
MAJOR STREET FUND
LOCAL STREET FUND
RECREATION FUND
WASTE / RECYCLING FUND
BUILDING FUND
EQUIPMENT FUND
GENERAL DEBT TOTAL
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