City of Plymouth Proposed 2022-2023 Budget - Flipbook - Page 251
Advances from Other
Funds
Other Advances
314
328-330, 333
Unearned Revenues
339
Net Pension Liability
334
OPEB Obligation
335
Accrued Benefits &
Compensation
343
All Other Long-Term
Liabilities
$99,340.00
Description of
Account
$176,035.00
300-359
Except Above
TOTAL LONG-TERM
LIABILITIES
TOTAL DEFERRED
INFLOWS OF
RESOURCES
$76,695.00
$804,340.00
$526,226.00
$686,695.00
$2,017,261.00
Enterprise Funds
Internal Service
Funds
Component Units
Total
$10,580,614.0
0
$1,260,116.00
$2,830,093.00
360-369
Account
Number(s)
General Fund
All Other
Governmental
Funds
FUND BALANCE/NET POSITION
(Net) Investment in
Capital Assets
391
Nonspendable
370-374
$116,935.00
Restricted
375-379, 392398
Committed
380-384
Assigned
385-389
Unassigned/Unrestrict
ed
390, 399
TOTAL FUND
BALANCE/NET
POSITION
TOTAL LIABILITIES,
DEFERRED
INFLOWS OF
RESOURCES AND
$46,718.00
$8,426,074.00
$163,653.00
$12,275.00
$8,438,349.00
$110,000.00
$127,823.00
$3,546,647.00
$0.00
$4,654,565.00
$714,416.00
$1,807,423.00
$3,773,582.00
$8,600,615.00
$15,247,454.0
0
$1,974,532.00
$4,637,516.00
$34,233,699.00
$5,592,882.00
$8,888,823.00
$16,761,396.0
0
$2,938,373.00
$5,990,323.00
$40,171,797.00
FUND
BALANCE/NET
POSITION
Governmental Capital
$237,823.00
$23,478,130.00
Assets (Net)
Governmental Long-
Description of Account
Total
Amounts Paid to Other Governments
M05
$10,723,051.0
0
$18,012,385.00
Term Debt
OTHER SUPPLEMENTARY INFORMATION
Corrections
$14,670,823.0
0
