City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 255
If yes, is it administered by:
CHECKED
Insurance Company
Self
Financial Institution
MERS
What is the aggregate Unfunded Accrued Liability for the primary government? (If
overfunded, please enter as a negative number)
$18,922,376.00
Please provide the following:
Annual Required Contribution
$1,082,649.00
Employer Contributions Made
$580,389.00
0%
Funded Percentage
INDEBTEDNESS
Report special obligations of all agencies of your government as well as general obligation debt.
Description
Beginning Balance
Additions
(Include all refunding issues)
Reductions
(Include all refunded debt)
Ending Balance
LONG-TERM DEBT
Bonds, mortgages, etc. with an original term of more than one year issued in the name of your government or of particular agencies. Exclude amounts for
compensated absences.
Public Debt for
Privately Owned
Housing, Industrial, or
19T
24T
34T
44T
Business Purposes
ALL OTHER PURPOSES
General Obligation
Bonds
Revenue Bonds
$2,235,000.00
$455,000.00
$1,780,000.00
Unlimited Tax Bonds
$10,165,000.0
0
$1,510,000.00
$8,655,000.00
$327,021.00
$926,803.00
Limited Tax Bonds
$671,467.00
Notes Payable
$582,357.00
All Other Debt
TOTAL ALL OTHER
PURPOSES
TOTAL LONG-TERM
DEBT
Description
19U
$13,071,467.0
0
$13,071,467.0
0
Beginning Balance
29U
$582,357.00
$582,357.00
Additions
(Include all refunding issues)
39U
$2,292,021.00
$2,292,021.00
Reductions
(Include all refunded debt)
44U
$11,361,803.0
0
$11,361,803.0
0
Ending Balance
SHORT-TERM (Interest-Bearing) DEBT
Tax anticipation notes, bond anticipation notes, interest-bearing warrants, and other obligations with a term of one year or less. Exclude accounts payable and
other noninterest-bearing obligations.
Tax Anticipation Note
