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Maj Fund Number |
Account Number |
Description |
Actual 99/00 |
Actual 00/01 |
Actual 01/02 |
Budget 02/03
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Actual YTD |
Dept. Request |
Adopted 03/04 |
Amt. Inc/Dec |
% Inc/Dec |
| 4 |
1 |
10010 |
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** CAPITAL OUTLAY ** |
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| 4 |
1 |
10010 |
7000 |
CAPITAL OUTLAY |
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| 4 |
1 |
10010 |
7001 |
CCOC - DEBT SERVICE |
51,976.80 |
77,965.20 |
25,988.40 |
49,267.00 |
40,174.44 |
49,032.00 |
49,032.00 |
(235.00) |
-0.48% |
| 4 |
1 |
10010 |
7002 |
COURTHOUSE STUDY |
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20,790.00 |
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| 4 |
1 |
10010 |
7003 |
DEBT SERVICE - COURTHOUSE |
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381,455.00 |
63,445.25 |
398,900.00 |
398,900.00 |
17,445.00 |
4.57% |
| 4 |
1 |
10010 |
7004 |
PURCHASE OF LAND |
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96,360.22 |
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18,333.33 |
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| 4 |
1 |
10010 |
7005 |
SOLID WASTE CONSTRUCTION |
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| 4 |
1 |
10010 |
7006 |
SPOILS SITE |
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20,000.00 |
20,000.00 |
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20,000.00 |
20,000.00 |
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| 4 |
1 |
10010 |
7007 |
COMMUNICATIONS SYSTEM |
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| 4 |
1 |
10010 |
7008 |
OLD SHERIFF'S RENOVATION |
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| 4 |
1 |
10010 |
7009 |
SEWER CONSTRUCTION |
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8,708.98 |
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| 4 |
1 |
10010 |
7010 |
GYPSY MOTHS |
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| 4 |
1 |
10010 |
7011 |
DOCK CONSTRUCTION |
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| 4 |
1 |
10010 |
7012 |
CONVENIENCE CENTER |
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| 4 |
1 |
10010 |
7013 |
CONTRIBUTION - OTHER FUNDS |
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| 4 |
1 |
10010 |
7014 |
SCHOOL BUSES |
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| 4 |
1 |
10010 |
7015 |
FURNITURE & FIXTURES |
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| 4 |
1 |
10010 |
7016 |
COURTHOUSE DESIGN |
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103,227.32 |
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166,163.18 |
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| 4 |
1 |
10010 |
7017 |
TRANSFER STATION COST |
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| 4 |
1 |
10010 |
7018 |
SCHOOL BOND SALE |
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| 4 |
1 |
10010 |
7019 |
REGIONAL AIRPORT STUDY |
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| 4 |
1 |
10010 |
7020 |
REGIONAL JAIL STUDY |
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| 4 |
1 |
10010 |
7021 |
WATERVIEW DUMP STATION |
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| 4 |
1 |
10010 |
7022 |
SIDEWALK REPAIR - CTHSE COMPLEX |
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| 4 |
1 |
10010 |
7023 |
SCHOOL ROOF |
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| 4 |
1 |
10010 |
7024 |
FURNITURE & FIXTURES |
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| 4 |
1 |
10010 |
7025 |
EMERGENCY 911 |
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| 4 |
1 |
10010 |
7026 |
SPORTS COMPLEX GRANTS |
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10,000.00 |
10,000.00 |
5,000.00 |
5,000.00 |
(5,000.00) |
-50.00% |
| 4 |
1 |
10010 |
7027 |
HEALTH INSURANCE ASL PAYMENT |
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| 4 |
1 |
10010 |
7028 |
SCHOOL LOCKERS & MODULARS |
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| 4 |
1 |
10010 |
7029 |
COURTHOUSE & WOODWARD HVAC |
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| 4 |
1 |
10010 |
7030 |
LAWN MAINTENANCE EQUIPMENT |
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| 4 |
1 |
10010 |
7031 |
UNDERGROUND STORAGE TANK REMOVAL |
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| 4 |
1 |
10010 |
7032 |
CORD GRANT |
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| 4 |
1 |
10010 |
7033 |
HEALTH DEPT ROOF |
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| 4 |
1 |
10010 |
7034 |
WATER STUDY |
2,011.14 |
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| 4 |
1 |
10010 |
7035 |
COMMUNICATIONS EQUIP/PROF.SERV. |
77,003.43 |
12,982.63 |
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| 4 |
1 |
10010 |
7036 |
COMMUNICATIONS EQUIPMENT |
|
120,000.00 |
118,061.67 |
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| 4 |
1 |
10010 |
7037 |
MOTOROLA LEASE |
|
|
199,000.00 |
182,144.00 |
150,102.40 |
190,236.00 |
190,236.00 |
8,092.00 |
4.44% |
| 4 |
1 |
10010 |
|
Total Capital Outlay |
130,991.37 |
231,737.83
|
562,637.61
|
642,866.00 |
456,927.58
|
663,168.00 |
663,168.00 |
20,302.00 |
3.16% |
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Capital Less Debt Service |
79,014.57
|
153,772.63
|
337,649.21
|
30,000.00 |
203,205.49
|
25,000.00 |
25,000.00 |
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Debt Service |
51,976.80
|
77,965.20 |
224,988.40 |
612,866.00 |
253,722.09 |
638,168.00 |
638,168.00 |
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