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Maj Fund Number |
Account Number |
Description |
Actual 03/04 |
Actual 04/05 |
Actual 05/06 |
Budget
06/07 |
Actual YTD |
Dept. Request |
Proposed 07/08 |
Amt. Inc/Dec |
% Inc/Dec |
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10010 |
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** CAPITAL OUTLAY ** |
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10010 |
7000 |
CAPITAL OUTLAY |
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10010 |
7001 |
CCOC - DEBT SERVICE |
48,988.75 |
47,510.00 |
51,267.50 |
50,018.00 |
45,283.75 |
48,268.00 |
48,268.00 |
(1,750.00) |
-3.50% |
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10010 |
7002 |
COURTHOUSE STUDY |
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10010 |
7003 |
DEBT SERVICE - COURTHOUSE |
398,900.02 |
517,172.50 |
512,882.50 |
522,127.00 |
325,303.75 |
526,008.00 |
526,008.00 |
3,881.00 |
0.74% |
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10010 |
7004 |
PURCHASE OF LAND |
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10010 |
7005 |
RCE/WILTON DEBT SERVICE |
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19,252.50 |
18,037.50 |
15,607.00 |
16,215.00 |
15,607.00 |
15,607.00 |
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10010 |
7006 |
SPOILS SITE |
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10010 |
7007 |
DEBT SERVICE - SCW ROOF |
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38,893.00 |
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43,205.00 |
43,205.00 |
4,312.00 |
11.09% |
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10010 |
7008 |
DEBT SERVICE SERIES 2004 BONDS |
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35,193.33 |
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10010 |
7009 |
SEWER CONSTRUCTION |
95,402.34 |
9,325.65 |
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10010 |
7010 |
PAYMENT TO MIDDLESEX IDA |
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10010 |
7011 |
DOCK CONSTRUCTION |
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10010 |
7012 |
CONVENIENCE CENTER |
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10010 |
7013 |
CONTRIBUTION - OTHER FUNDS |
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10010 |
7014 |
SCHOOL BUSES |
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10010 |
7015 |
FURNITURE & FIXTURES |
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10010 |
7016 |
COURTHOUSE DESIGN |
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10010 |
7017 |
HIGH SCHOOL DEMOLITION |
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10010 |
7018 |
SCHOOL BOND SALE |
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10010 |
7019 |
REGIONAL AIRPORT STUDY |
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10010 |
7020 |
REGIONAL JAIL STUDY |
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10010 |
7021 |
WATERVIEW DUMP STATION |
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10010 |
7022 |
SIDEWALK REPAIR - CTHSE COMPLEX |
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10010 |
7023 |
SCHOOL ROOF |
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10010 |
7024 |
FURNITURE & FIXTURES |
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10010 |
7025 |
EMERGENCY 911 |
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10010 |
7026 |
SPORTS COMPLEX GRANTS |
90,706.55 |
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10010 |
7027 |
HEALTH INSURANCE ASL PAYMENT |
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10010 |
7028 |
SCHOOL LOCKERS & MODULARS |
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10010 |
7029 |
COURTHOUSE COMPLEX ROOF REPLACEMENT |
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10010 |
7030 |
LAWN MAINTENANCE EQUIPMENT |
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10010 |
7031 |
UNDERGROUND STORAGE TANK REMOVAL |
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10010 |
7032 |
CORD GRANT |
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10010 |
7033 |
HEALTH DEPT PAINTING |
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|
19,243.00 |
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10010 |
7034 |
WATER STUDY |
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10010 |
7035 |
COMMUNICATIONS EQUIP/PROF.SERV. |
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10010 |
7036 |
COMMUNICATIONS EQUIPMENT |
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#REF! |
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10010 |
7037 |
MOTOROLA LEASE |
190,086.25 |
184,485.00 |
185,437.50 |
187,063.00 |
159,125.00 |
186,269.00 |
186,269.00 |
(794.00) |
-0.42% |
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10010 |
7038 |
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|
10010 |
|
Total Capital Projects |
824,083.91
|
812,938.98
|
786,868.00 |
813,708.00 |
545,927.50 |
819,357.00 |
819,357.00 |
5,649.00 |
0.69% |
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#REF! |
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Capital Less Debt Service |
186,108.89 |
9,325.65 |
19,243.00
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#REF! |
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Debt Service |
637,975.02
|
768,420.00
|
767,625.00
|
813,708.00
|
545,927.50
|
819,357.00
|
819,357.00
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1999 School |
273,077.50
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2000 School |
84,000.00 |
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|
7037 |
2002 Motorola |
185,487.50
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|
7001 |
2002 CCOC |
49,717.50
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7003 |
2002 Courthouse |
512,738.75
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2002 School |
156,737.50
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2004 School |
421,017.50
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|
7007 |
2004 School SWC Roof |
38,892.50
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2004 IDA Sewer |
38,807.52 |
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1987 School |
15,607.00 |
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1,760,476.27
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County Debt |
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786,836.25
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