Budget for Website - Flipbook - Page 243
Description of
Account
Account
Number(s)
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
Component Units
Total
LONG-TERM LIABILITIES
Long-Term Debt
Advances from Other
Funds
Other Advances
300-307
$777,089.00
$777,089.00
314
328-330, 333
Unearned Revenues
339
Net Pension Liability
334
OPEB Obligation
335
Accrued Benefits &
Compensation
343
All Other Long-Term
Liabilities
300-359
Except Above
TOTAL LONG-TERM
LIABILITIES
TOTAL DEFERRED
INFLOWS OF
RESOURCES
360-369
Description of
Account
Account
Number(s)
$50,000.00
$469,372.00
$50,000.00
$469,372.00
General Fund
All Other
Governmental
Funds
$519,372.00
$777,089.00
$1,296,461.00
Enterprise Funds
Internal Service
Funds
Component Units
$14,226,054.0
0
$2,920,727.00
$3,612,332.00
Total
FUND BALANCE/NET POSITION
(Net) Investment in
Capital Assets
391
$102,042.00
$209,710.00
$9,287,993.00
$9,287,993.00
$550,000.00
$117,029.00
$667,029.00
$4,719,183.00
$0.00
$812,658.00
$907,498.00
$1,180,760.00
TOTAL FUND
BALANCE/NET
POSITION
$5,376,851.00
$9,507,064.00
$15,038,712.0
0
$3,828,225.00
$4,793,092.00
$38,543,944.00
TOTAL LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES AND
FUND
BALANCE/NET
POSITION
$7,398,185.00
$10,204,628.0
0
$15,322,093.0
0
$4,646,420.00
$5,062,988.00
$42,634,314.00
Nonspendable
370-374
Restricted
375-379, 392398
Committed
380-384
Assigned
385-389
Unassigned/Unrestrict
ed
390, 399
$107,668.00
$20,759,113.0
0
Governmental Capital
Assets (Net)
City of Plymouth 2026/27 Budget
$24,960,821.00
Governmental LongTerm Debt
$7,620,099.00
$7,965,000.00
239
