City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 249
Description of
Account
Account
Number(s)
General Fund
All Other
Governmental
Funds
019-070
$96,229.00
$171,446.00
071-081
$324,171.00
$171,993.00
084
$80,000.00
$440,000.00
Enterprise Funds
Internal Service
Funds
Component Units
Total
RECEIVABLES
Tax, Utility, &
Assessment
Receivables
Due from Other
Governments & Units
Due from Other
Funds
All Other Receivables
18-100 Except
Above
TOTAL
RECEIVABLES
Description of
Account
Account
Number(s)
$267,675.00
$10,824.00
$506,988.00
$520,000.00
$1,213,453.00
$284,400.00
$295,224.00
$2,792,516.00
Component Units
Total
$500,400.00
$783,439.00
$1,213,453.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
$36,935.00
$46,718.00
$126,782.00
$13,719.00
$1,497,853.00
OTHER CURRENT ASSETS
Inventory
101-110
Prepaids
123
Assets Held for Sale
128
All Other Current
Assets
Description of
Account
$16,807.00
$16,807.00
111-129
Except Above
TOTAL OTHER
CURRENT ASSETS
Account
Number(s)
$224,154.00
$3,635,093.00
$3,635,093.00
$36,935.00
$46,718.00
$143,589.00
$13,719.00
$3,635,093.00
$3,876,054.00
General Fund
All Other
Governmental
Funds
Enterprise Funds
Internal Service
Funds
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
All Other Capital
Assets
TOTAL CAPITAL
ASSETS (NET)
$344,084.00
$344,084.00
$2,186,919.00
$11,294,063.0
0
$2,186,919.00
$11,294,063.0
0
150-151, 156179
$11,638,147.0
0
$2,186,919.00
$13,825,066.00
