City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 256
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
I89
System Debt
Interest on Electric
I92
Power System Debt
Interest on Transit
System Debt
Interest on All Other
I94
I89
Debt
Remarks:
Certification
Please provide the following:
CERTIFIED
I affirm that
I am
authorized
to submit
this form on
behalf of
the local
unit of
government
.
CERTIFIED
I affirm that all answers are correct to the best of my knowledge.
CERTIFIED
I affirm that
the form
has been
reconciled
to the
correspondi
ng audit
report
where
applicable.