Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 02/03 Actual 03/04 Actual 04/05 Budget 05/06  Actual YTD Dept. Request Adopted 06/07 Amt. Inc/Dec % Inc/Dec
10010 ** CAPITAL OUTLAY **
10010 7000 CAPITAL OUTLAY
10010 7001 CCOC - DEBT SERVICE 47,243.19 48,988.75 47,510.00 51,618.00 45,983.75 50,018.00 50,018.00 (1,600.00) -3.10%
10010 7002 COURTHOUSE STUDY
10010 7003 DEBT SERVICE - COURTHOUSE 258,039.00 398,900.02 517,172.50 522,433.00 322,578.75 522,127.00 522,127.00 (306.00) -0.06%
10010 7004 PURCHASE OF LAND 18,333.33
10010 7005 RCE/WILTON DEBT SERVICE 19,252.50 18,645.00 16,822.50 15,607.00 15,607.00 (3,038.00) -16.29%
10010 7006 SPOILS SITE
10010 7007 DEBT SERVICE - SCW ROOF 39,518.00 38,893.00 38,893.00 (625.00) -1.58%
10010 7008 DEBT SERVICE SERIES 2004 BONDS 35,193.33
10010 7009 SEWER CONSTRUCTION 22,873.44 95,402.34 9,325.65
10010 7010 PAYMENT TO MIDDLESEX IDA
10010 7011 DOCK CONSTRUCTION
10010 7012 CONVENIENCE CENTER
10010 7013 CONTRIBUTION - OTHER FUNDS
10010 7014 SCHOOL BUSES
10010 7015 FURNITURE & FIXTURES
10010 7016 COURTHOUSE DESIGN 166,163.18
10010 7017 HIGH SCHOOL DEMOLITION 39,500.00
10010 7018 SCHOOL BOND SALE
10010 7019 REGIONAL AIRPORT STUDY
10010 7020 REGIONAL JAIL STUDY
10010 7021 WATERVIEW DUMP STATION
10010 7022 SIDEWALK REPAIR - CTHSE COMPLEX
10010 7023 SCHOOL ROOF
10010 7024 FURNITURE & FIXTURES
10010 7025 EMERGENCY 911
10010 7026 SPORTS COMPLEX GRANTS 10,000.00 90,706.55
10010 7027 HEALTH INSURANCE ASL PAYMENT
10010 7028 SCHOOL LOCKERS & MODULARS
10010 7029 COURTHOUSE COMPLEX ROOF REPLACEMENT
10010 7030 LAWN MAINTENANCE EQUIPMENT
10010 7031 UNDERGROUND STORAGE TANK REMOVAL
10010 7032 CORD GRANT
10010 7033 HEALTH DEPT PAINTING 19,243.00
10010 7034 WATER STUDY
10010 7035 COMMUNICATIONS EQUIP/PROF.SERV.
10010 7036 COMMUNICATIONS EQUIPMENT #REF!
10010 7037 MOTOROLA LEASE 185,134.90 190,086.25 184,485.00 187,169.00 156,312.50 187,063.00 187,063.00 (106.00) -0.06%
10010 7038
10010 Total Capital Projects 747,287.04 824,083.91 812,938.98 819,383.00 560,940.50 813,708.00 813,708.00 (5,675.00) -0.69% #REF!
Capital Less Debt Service 256,869.95 186,108.89 9,325.65 19,243.00 #REF!
Debt Service 490,417.09 637,975.02 768,420.00 819,383.00 541,697.50 813,708.00 813,708.00
1999 School 273,077.50
2000 School 84,000.00
7037 2002 Motorola 185,487.50
7001 2002 CCOC 49,717.50
7003 2002 Courthouse 512,738.75
2002 School 156,737.50
2004 School 421,017.50
7007 2004 School SWC Roof 38,892.50
2004 IDA Sewer 38,807.52
1987 School 15,607.00
1,760,476.27
County Debt 786,836.25