City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 247
Capital Outlay
901-904
Debt Service
906-929
Depreciation
968
TOTAL OTHER
Description of
Account
Account
Number(s)
$431,095.00
$202,655.00
$1,901,727.0
0
$2,615,310.0
0
$510,928.00
$1,851,200.0
0
$19,555.00
$39,921.00
$1,910,676.0
0
$488,000.00
$151,290.00
$639,290.00
$833,644.00
$493,983.00
$3,752,927.0
0
$507,555.00
$191,211.00
$510,928.00
$5,456,604.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
$559,643.00
$559,643.00
$348,300.00
$226,210.00
$559,643.00
$559,643.00
$348,300.00
$226,210.00
$1,134,153.00
$9,674,961.0
0
$8,529,139.0
0
$7,437,007.0
0
$4,804,140.0
0
$560,202.00
$1,361,329.0
0
$22,691,817.00
General Fund
Final Amended
Budget
General Fund
All Other
Governmental
Funds
Enterprise
Funds
Internal Service
Funds
Component
Units
Total
$-190,453.00
$752,034.00
$1,152,138.00
$-327,701.00
$202,612.00
$1,084,436.0
0
$559,243.00
$3,021,548.0
0
$3,021,548.0
0
$9,752,753.0
0
$15,575,155.
00
$1,771,920.0
0
$3,553,080.0
0
$2,831,095.0
0
$3,773,582.0
0
$8,600,615.0
0
$15,247,454.
00
$1,974,532.0
0
$4,637,516.0
0
OTHER FINANCING USES
Transfers (Out)
EXTRAORDINARY
/SPECIAL ITEMS
995
998-99
TOTAL OTHER
FINANCING USES
TOTAL
EXPENDITURES
Description of
Account
$1,134,153.0
0
Account
Number(s)
Net Change in
Fund
Balances/Fund Net
Position
Fund
Balance/Fund Net
Position Beginning
Balances
$33,674,456.
00
Prior Period
Adjustment
Fund
Balance/Fund Net
Position Ending
Balances
$34,233,699.00
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
Capital Assets
Legislative
G29
Judicial
G25
General Government
G89
Police
G62
Fire
G24
$985.00
