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Maj Fund Number Account Number Description Actual 00/01 Actual 01/02 Actual 02/03 Budget 03/04 Actual YTD Dept. Request Adopted 04/05 Amt. Inc/Dec % Inc/Dec
1 4 10010 ** CAPITAL OUTLAY **
1 4 10010 7000 CAPITAL OUTLAY
1 4 10010 7001 CCOC - DEBT SERVICE 77,965.20 25,988.40 47,243.19 49,032.00 48,988.75 47,904.00 47,904.00
1 4 10010 7002 COURTHOUSE STUDY 20,790.00
1 4 10010 7003 DEBT SERVICE - COURTHOUSE 258,039.00 398,900.00 398,900.02 525,483.00 525,483.00
1 4 10010 7004 PURCHASE OF LAND 96,360.22 18,333.33
1 4 10010 7005 RCE/WILTON DEBT SERVICE 19,253.00 19,253.00
1 4 10010 7006 SPOILS SITE 20,000.00 20,000.00
1 4 10010 7007 COMMUNICATIONS SYSTEM
1 4 10010 7008 DEBT SERVICE SERIES 2004 BONDS 42,608.00
1 4 10010 7009 SEWER CONSTRUCTION 22,873.44 77,883.70
1 4 10010 7010 GYPSY MOTHS
1 4 10010 7011 DOCK CONSTRUCTION
1 4 10010 7012 CONVENIENCE CENTER
1 4 10010 7013 CONTRIBUTION - OTHER FUNDS
1 4 10010 7014 SCHOOL BUSES
1 4 10010 7015 FURNITURE & FIXTURES
1 4 10010       COURTHOUSE DESIGN 103,227.32 166,163.18
1 4 10010 7017 HIGH SCHOOL DEMOLITION 39,500.00
1 4 10010 7018 SCHOOL BOND SALE
1 4 10010 7019 REGIONAL AIRPORT STUDY
1 4 10010 7020 REGIONAL JAIL STUDY
1 4 10010 7021 WATERVIEW DUMP STATION
1 4 10010 7022 SIDEWALK REPAIR - CTHSE COMPLEX
1 4 10010 7023 SCHOOL ROOF
1 4 10010 7024 FURNITURE & FIXTURES
1 4 10010 7025             
1 4 10010 7026 SPORTS COMPLEX GRANTS 10,000.00 5,000.00 81,804.80
1 4 10010 7027 HEALTH INSURANCE ASL PAYMENT
1 4 10010 7028 SCHOOL LOCKERS & MODULARS
1 4 10010 7029 COURTHOUSE COMPLEX ROOF REPLACEMENT
1 4 10010 7030 LAWN MAINTENANCE EQUIPMENT
1 4 10010 7031 UNDERGROUND STORAGE TANK REMOVAL
1 4 10010 7032 CORD GRANT
1 4 10010 7033 HEALTH DEPT PAINTING 25,000.00 25,000.00
1 4 10010 7034 WATER STUDY
1 4 10010 7035 COMMUNICATIONS EQUIP/PROF.SERV. 12,982.63
1 4 10010 7036 COMMUNICATIONS EQUIPMENT 120,000.00 118,061.67
1 4 10010 7037 MOTOROLA LEASE 199,000.00 185,134.90 190,236.00 190,086.25 186,366.00 186,366.00
1 4 10010 7038
10010 Total Capital Projects 231,737.83 562,637.61 747,287.04 663,168.00 797,663.52 804,006.00 846,614.00 183,446.00 27.66%
Capital Less Debt Service 153,772.63 337,649.21 256,869.95 25,000.00 159,688.50 25,000.00 25,000.00
Debt Service 77,965.20 224,988.40 490,417.09 638,168.00 637,975.02 779,006.00 821,614.00 183,446.00 28.75%