City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 248
Combined Public Safety
G89
Parking Meters, Off-Street Parking
G60
Corrections
G05
Other Public Safety
G89
Streets & Highways
G44
Sanitation/Solid Waste
G81
Sewerage
G80
$215,408.00
Water
G91
$522,583.00
Electric Utilities
G92
Airports
G01
Public Transportation
G94
Hospital & Hospital Operations
G36
Welfare
G79
Housing & Redevelopment
G50
All Other Health & Welfare
G32
Parks & Recreation
G61
Library
G52
Other Recreation & Culture
G61
Other Functions
G89
$4,361,824.00
$60,904.00
Other Capital Outlay
$5,161,704.00
TOTAL ADDITIONS TO CAPITAL ASSETS
STATEMENT OF POSITION
Description of
Account
Account
Number(s)
Cash & Cash
Equivalents
001-016
Investment in
Securities
017
TOTAL CASH AND
INVESTMENTS
General Fund
All Other
Governmental
Funds
$5,055,547.00
$5,055,547.00
Enterprise Funds
Internal Service
Funds
$7,988,838.00
$3,753,932.00
$69,828.00
$12,275.00
$8,058,666.00
$3,766,207.00
Component Units
$737,735.00
$737,735.00
Total
$2,060,006.00
$2,060,006.00
ASSETS,
DEFERRED
OUTFLOWS
OF
RESOURCES
W61
$19,596,058.0
0
W61
$82,103.00
$19,678,161.00
