Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 01/02 Actual 02/03 Actual 03/04 Budget 04/05 Actual YTD Dept. Request Adopted 05/06 Amt. Inc/Dec % Inc/Dec
1 4 10010 ** CAPITAL OUTLAY **
1 4 10010 7000 CAPITAL OUTLAY
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
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
1 4 10010 7005 RCE/WILTON DEBT SERVICE 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
1 4 10010 7007 DEBT SERVICE - SCW ROOF 39,518.00 39,518.00 39,518.00
1 4 10010 7008 DEBT SERVICE SERIES 2004 BONDS 42,608.00 35,193.33 (42,608.00) -100.00%
1 4 10010 7009 SEWER CONSTRUCTION 22,873.44 95,402.34 9,325.65
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 7016 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 EMERGENCY 911
1 4 10010 7026 SPORTS COMPLEX GRANTS 10,000.00 90,706.55
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) -100.00%
1 4 10010 7034 WATER STUDY
1 4 10010 7035 COMMUNICATIONS EQUIP/PROF.SERV.
1 4 10010 7036 COMMUNICATIONS EQUIPMENT 118,061.67
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
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%
Capital Less Debt Service 337,649.21 256,869.95 186,108.89 25,000.00 9,325.65 39,518.00 39,518.00 14,518.00 58.07%
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%