Budget for Website - Flipbook - Page 248
Tax Anticipation Note
Revenue Anticipation
Note
All Other Short-Term
Debt
TOTAL SHORTTERM DEBT
61V
Description
64V
Amount
INTEREST ON DEBT
Amount of interest paid on long and short-term debt by purpose.
Interest on Water
Supply System Debt
Interest on Sewer
I91
$4,400.00
I89
System Debt
Interest on Electric
Power System Debt
I92
Interest on Transit
System Debt
I94
Interest on All Other
Debt
I89
$254,904.00
Remarks:
Certification
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City of Plymouth 2026/27 Budget
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this form on
behalf of
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.
CERTIFIED
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to the
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ng audit
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where
applicable.
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