Budget for Website - Flipbook - Page 242
All Other Capital
Assets
150-151, 156179
$14,226,054.0
0
$3,697,816.00
$3,612,332.00
$21,536,202.00
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
$7,398,185.00
$10,204,628.0
0
$15,322,093.0
0
$4,646,420.00
$5,062,988.00
$42,634,314.0
0
$7,398,185.00
$10,204,628.0
0
$15,322,093.0
0
$4,646,420.00
$5,062,988.00
$42,634,314.0
0
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
101-Fund
102-499 Funds
500-599 Funds
601-699 Funds
TOTAL CAPITAL
ASSETS (NET)
Description of
Account
Account
Number(s)
General Fund
OTHER LONG TERM ASSETS
Net Pension Asset
190
Net OPEB Asset
191
Advances to Other
Funds
193
Advances to Other
Units of Government
194
Other Investments
180-194
Except Above
TOTAL OTHER
LONG TERM
ASSETS
TOTAL ASSETS
TOTAL DEFERRED
OUTFLOWS OF
RESOURCES
195-199
TOTAL ASSETS AND
DEFERRED
OUTFLOWS OF
RESOURCES
Description of
Account
Account
Number(s)
LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES,
FUND
BALANCE/NE
T POSITION
Total
101-699 Funds + Component units
CURRENT LIABILITIES
Due to Other Funds
214
Accrued Wages &
Benefits
257-261
$1,245,581.00
$40,094.00
$20,987.00
$12,476.00
$2,811.00
$1,321,949.00
All Other Accounts
Payable & Current
Liabilities
200-299
Except Above
$725,753.00
$188,098.00
$262,394.00
$28,630.00
$267,085.00
$1,471,960.00
$1,971,334.00
$228,192.00
$283,381.00
$41,106.00
$269,896.00
TOTAL CURRENT
LIABILITIES
City of Plymouth 2026/27 Budget
$2,793,909.00
238
