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Maj Fund Number |
Account Number |
Description |
Actual 01/02 |
Actual 02/03 |
Actual 03/04 |
Budget 04/05
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Actual YTD |
Dept. Request |
Adopted 05/06 |
Amt. Inc/Dec |
% Inc/Dec |
| 1 |
4 |
10010 |
|
** CAPITAL OUTLAY ** |
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| 1 |
4 |
10010 |
7000 |
CAPITAL OUTLAY |
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| 1 |
4 |
10010 |
7001 |
CCOC - DEBT SERVICE |
25,988.40 |
47,243.19 |
48,988.75 |
47,904.00 |
47,510.00 |
51,618.00 |
51,618.00 |
3,714.00 |
7.75% |
| 1 |
4 |
10010 |
7002 |
COURTHOUSE STUDY |
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| 1 |
4 |
10010 |
7003 |
DEBT SERVICE - COURTHOUSE |
|
258,039.00 |
398,900.02 |
525,483.00 |
517,172.50 |
522,433.00 |
522,433.00 |
(3,050.00) |
-0.58% |
| 1 |
4 |
10010 |
7004 |
PURCHASE OF LAND |
96,360.22 |
18,333.33 |
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| 1 |
4 |
10010 |
7005 |
RCE/WILTON DEBT SERVICE |
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19,253.00 |
17,430.00 |
18,645.00 |
18,645.00 |
(608.00) |
-3.16% |
| 1 |
4 |
10010 |
7006 |
SPOILS SITE |
20,000.00 |
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| 1 |
4 |
10010 |
7007 |
DEBT SERVICE - SCW ROOF |
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39,518.00 |
39,518.00 |
39,518.00 |
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| 1 |
4 |
10010 |
7008 |
DEBT SERVICE SERIES 2004 BONDS |
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42,608.00 |
35,193.33 |
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(42,608.00) |
-100.00% |
| 1 |
4 |
10010 |
7009 |
SEWER CONSTRUCTION |
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22,873.44 |
95,402.34 |
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9,325.65 |
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| 1 |
4 |
10010 |
7010 |
GYPSY MOTHS |
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| 1 |
4 |
10010 |
7011 |
DOCK CONSTRUCTION |
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| 1 |
4 |
10010 |
7012 |
CONVENIENCE CENTER |
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| 1 |
4 |
10010 |
7013 |
CONTRIBUTION - OTHER FUNDS |
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| 1 |
4 |
10010 |
7014 |
SCHOOL BUSES |
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| 1 |
4 |
10010 |
7015 |
FURNITURE & FIXTURES |
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| 1 |
4 |
10010 |
7016 |
COURTHOUSE DESIGN |
103,227.32 |
166,163.18 |
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| 1 |
4 |
10010 |
7017 |
HIGH SCHOOL DEMOLITION |
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39,500.00 |
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| 1 |
4 |
10010 |
7018 |
SCHOOL BOND SALE |
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| 1 |
4 |
10010 |
7019 |
REGIONAL AIRPORT STUDY |
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| 1 |
4 |
10010 |
7020 |
REGIONAL JAIL STUDY |
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| 1 |
4 |
10010 |
7021 |
WATERVIEW DUMP STATION |
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| 1 |
4 |
10010 |
7022 |
SIDEWALK REPAIR - CTHSE COMPLEX |
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| 1 |
4 |
10010 |
7023 |
SCHOOL ROOF |
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| 1 |
4 |
10010 |
7024 |
FURNITURE & FIXTURES |
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| 1 |
4 |
10010 |
7025 |
EMERGENCY 911 |
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| 1 |
4 |
10010 |
7026 |
SPORTS COMPLEX GRANTS |
|
10,000.00 |
90,706.55 |
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| 1 |
4 |
10010 |
7027 |
HEALTH INSURANCE ASL PAYMENT |
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| 1 |
4 |
10010 |
7028 |
SCHOOL LOCKERS & MODULARS |
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| 1 |
4 |
10010 |
7029 |
COURTHOUSE COMPLEX ROOF REPLACEMENT |
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| 1 |
4 |
10010 |
7030 |
LAWN MAINTENANCE EQUIPMENT |
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| 1 |
4 |
10010 |
7031 |
UNDERGROUND STORAGE TANK REMOVAL |
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| 1 |
4 |
10010 |
7032 |
CORD GRANT |
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| 1 |
4 |
10010 |
7033 |
HEALTH DEPT PAINTING |
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25,000.00 |
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(25,000.00) |
-100.00% |
| 1 |
4 |
10010 |
7034 |
WATER STUDY |
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| 1 |
4 |
10010 |
7035 |
COMMUNICATIONS EQUIP/PROF.SERV. |
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| 1 |
4 |
10010 |
7036 |
COMMUNICATIONS EQUIPMENT |
118,061.67 |
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| 1 |
4 |
10010 |
7037 |
MOTOROLA LEASE |
199,000.00 |
185,134.90 |
190,086.25 |
186,366.00 |
184,485.00 |
187,169.00 |
187,169.00 |
803.00 |
0.43% |
| 1 |
4 |
10010 |
7038 |
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|
10010 |
|
Total Capital Projects |
562,637.61
|
747,287.04
|
824,083.91
|
846,614.00 |
811,116.48
|
819,383.00 |
819,383.00 |
(27,231.00) |
-3.22% |
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Capital Less Debt Service |
337,649.21
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256,869.95
|
186,108.89
|
25,000.00
|
9,325.65 |
39,518.00
|
39,518.00
|
14,518.00 |
58.07% |
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Debt Service |
224,988.40
|
490,417.09
|
637,975.02
|
779,006.00 |
766,597.50
|
779,865.00 |
779,865.00
|
859.00 |
0.11% |
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