Budget for Website - Flipbook - Page 239
Miscellaneous
955
Capital Outlay
901-904
Debt Service
906-929
Depreciation
968
$2,042,327.0
0
$1,194,639.0
0
$2,098,894.0
0
$1,353,332.0
0
$3,293,533.0
0
$4,400.00
$34,030.00
$1,391,762.0
0
$676,162.00
$388,030.00
$1,064,192.0
0
$2,042,327.0
0
$1,194,639.0
0
$3,452,226.0
0
$680,562.00
$422,060.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
$643,755.00
$643,755.00
$1,255,479.0
0
TOTAL OTHER
FINANCING USES
$643,755.00
$643,755.00
$1,255,479.0
0
TOTAL
EXPENDITURES
$13,927,033.
00
$11,607,603.
00
$9,692,314.0
0
$5,537,370.0
0
$857,052.00
$1,781,390.0
0
$29,475,729.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
$1,899,831.00
$524,789.00
$1,317,069.00
$350,650.00
$825,950.00
$282,909.00
$667,229.00
$4,852,062.0
0
$4,852,062.0
0
$10,824,133.
00
$14,688,062.
00
$3,002,275.0
0
$4,510,183.0
0
$2,952,231.0
0
$5,376,851.0
0
$9,507,064.0
0
$15,038,712.
00
$3,828,225.0
0
$4,793,092.0
0
TOTAL OTHER
Description of
Account
Account
Number(s)
$5,749,487.00
Component
Units
Total
OTHER FINANCING USES
Transfers (Out)
EXTRAORDINARY
/SPECIAL ITEMS
Description of
Account
Net Change in
Fund
Balances/Fund Net
Position
Fund
Balance/Fund Net
Position Beginning
Balances
995
$1,899,234.0
0
998-99
Account
Number(s)
$1,899,234.00
$37,876,715.
00
Prior Period
Adjustment
Fund
Balance/Fund Net
Position Ending
Balances
$38,543,944.00
STATEMENT OF OPERATIONS--Additions to Capital Assets
List Capital Outlay Expenditures from all funds (included in expenditures in the Statement of Operations) by category:
Description of Account
City of Plymouth 2026/27 Budget
Capital Assets
235
