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Maj Fund Number Account Number Description Actual 99/00 Actual 00/01 Actual 01/02 Budget 02/03 Actual YTD Dept. Request Adopted 03/04 Amt. Inc/Dec % Inc/Dec
4 1 10010 ** CAPITAL OUTLAY **
4 1 10010 7000 CAPITAL OUTLAY
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 20,790.00
4 1 10010 7003 DEBT SERVICE - COURTHOUSE 381,455.00 63,445.25 398,900.00 398,900.00 17,445.00 4.57%
4 1 10010 7004 PURCHASE OF LAND 96,360.22 18,333.33
4 1 10010 7005 SOLID WASTE CONSTRUCTION
4 1 10010 7006 SPOILS SITE 20,000.00 20,000.00 20,000.00 20,000.00
4 1 10010 7007 COMMUNICATIONS SYSTEM
4 1 10010 7008 OLD SHERIFF'S RENOVATION
4 1 10010 7009 SEWER CONSTRUCTION 8,708.98
4 1 10010 7010 GYPSY MOTHS
4 1 10010 7011 DOCK CONSTRUCTION
4 1 10010 7012 CONVENIENCE CENTER
4 1 10010 7013 CONTRIBUTION - OTHER FUNDS
4 1 10010 7014 SCHOOL BUSES
4 1 10010 7015 FURNITURE & FIXTURES
4 1 10010 7016 COURTHOUSE DESIGN 103,227.32 166,163.18
4 1 10010 7017 TRANSFER STATION COST
4 1 10010 7018 SCHOOL BOND SALE
4 1 10010 7019 REGIONAL AIRPORT STUDY
4 1 10010 7020 REGIONAL JAIL STUDY
4 1 10010 7021 WATERVIEW DUMP STATION
4 1 10010 7022 SIDEWALK REPAIR - CTHSE COMPLEX
4 1 10010 7023 SCHOOL ROOF
4 1 10010 7024 FURNITURE & FIXTURES
4 1 10010 7025 EMERGENCY 911
4 1 10010 7026 SPORTS COMPLEX GRANTS 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
4 1 10010 7028 SCHOOL LOCKERS & MODULARS
4 1 10010 7029 COURTHOUSE & WOODWARD HVAC
4 1 10010 7030 LAWN MAINTENANCE EQUIPMENT
4 1 10010 7031 UNDERGROUND STORAGE TANK REMOVAL
4 1 10010 7032 CORD GRANT
4 1 10010 7033 HEALTH DEPT ROOF
4 1 10010 7034 WATER STUDY 2,011.14
4 1 10010 7035 COMMUNICATIONS EQUIP/PROF.SERV. 77,003.43 12,982.63
4 1 10010 7036 COMMUNICATIONS EQUIPMENT 120,000.00 118,061.67
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%
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
Debt Service 51,976.80 77,965.20 224,988.40 612,866.00 253,722.09 638,168.00 638,168.00