Budget for Website - Flipbook - Page 241
Investment in
Securities
017
TOTAL CASH AND
INVESTMENTS
$75,137.00
$75,137.00
W61
$6,753,604.00
$9,740,144.00
$84,132.00
$935,476.00
$1,431,819.00
$18,945,175.00
Account
Number(s)
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
Tax, Utility, &
Assessment
Receivables
019-070
$105,568.00
Due from Other
Governments & Units
071-081
$343,340.00
084
$80,000.00
18-100 Except
Above
$88,005.00
$156,172.00
$844,783.00
$18,837.00
$616,913.00
$362,442.00
$844,783.00
$18,837.00
$1,842,975.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$27,668.00
$102,042.00
$167,124.00
$13,128.00
$27,668.00
$102,042.00
$167,124.00
$13,128.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Description of
Account
RECEIVABLES
Due from Other
Funds
All Other Receivables
TOTAL
RECEIVABLES
Description of
Account
Account
Number(s)
$105,568.00
$206,270.00
$549,610.00
$80,000.00
$1,107,797.00
OTHER CURRENT ASSETS
Inventory
101-110
Prepaids
123
Assets Held for Sale
128
All Other Current
Assets
111-129
Except Above
TOTAL OTHER
CURRENT ASSETS
Description of
Account
$309,962.00
Account
Number(s)
$309,962.00
Component Units
Total
CAPITAL ASSETS (NET)
Land & Improvements
130-135
Buildings &
Equipment
136-147
Vehicles
148-149
Water System
152-153
Sewer System
154-155
City of Plymouth 2026/27 Budget
$3,612,332.00
$3,612,332.00
$3,697,816.00
$3,697,816.00
$14,226,054.0
0
$14,226,054.0
0
237
