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| Maj Fund Number | Account Number | Description | Actual 04/05 | Actual 05/06 | Actual 06/07 | Budget 07/08 | Actual YTD | Dept. Request | Adopted 08/09 | Amt. Inc/Dec | % Inc/Dec | ||||||||
| 10010 | ** CAPITAL OUTLAY ** | ||||||||||||||||||
| 10010 | 7001 | CCOC - DEBT SERVICE | 47,510.00 | 51,267.50 | 49,717.50 | 48,268.00 | 56,738.39 | 49,939.00 | 49,939.00 | 1,671.00 | 3.46% | ||||||||
| 10010 | 7002 | COURTHOUSE STUDY | |||||||||||||||||
| 10010 | 7003 | DEBT SERVICE - COURTHOUSE | 517,172.50 | 512,882.50 | 512,738.75 | 526,008.00 | 301,234.15 | 509,534.00 | 509,534.00 | (16,474.00) | -3.13% | ||||||||
| 10010 | 7004 | PURCHASE OF LAND | |||||||||||||||||
| 10010 | 7005 | RCE/WILTON DEBT SERVICE | 19,252.50 | 18,037.50 | 16,822.50 | 15,607.00 | 15,607.50 | (15,607.00) | -100.00% | ||||||||||
| 10010 | 7006 | SPOILS SITE | |||||||||||||||||
| 10010 | 7007 | DEBT SERVICE - SCW ROOF | 43,205.00 | 42,455.00 | 42,455.00 | (750.00) | -1.74% | ||||||||||||
| 10010 | 7008 | DEBT SERVICE SERIES 2004 BONDS | 35,193.33 | ||||||||||||||||
| 10010 | 7009 | SEWER CONSTRUCTION | 9,325.65 | 20,485.75 | 44,666.94 | ||||||||||||||
| 10010 | 7010 | LOAN TO HANGAR PROJECT - IDA | 45,591.00 | 45,591.00 | 45,591.00 | ||||||||||||||
| 10010 | 7011 | AIRPORT HANGAR PROJECT | |||||||||||||||||
| 10010 | 7016 | COURTHOUSE DESIGN | |||||||||||||||||
| 10010 | 7017 | RCE DEMOLITION | 50,000.00 | 50,000.00 | 50,000.00 | ||||||||||||||
| 10010 | 7019 | HISTORIC COURTHOUSE RENOVATIONS | |||||||||||||||||
| 10010 | 7022 | PULLER/HEALTH PAVEMENT SEALING | 13,000.00 | 13,000.00 | 13,000.00 | ||||||||||||||
| 10010 | 7026 | SPORTS COMPLEX GRANTS | |||||||||||||||||
| 10010 | 7033 | HEALTH DEPT PAINTING | 19,243.00 | ||||||||||||||||
| 10010 | 7036 | COMMUNICATIONS EQUIPMENT | |||||||||||||||||
| 10010 | 7037 | MOTOROLA LEASE | 184,485.00 | 185,437.50 | 185,487.34 | 186,269.00 | 203,597.19 | 184,704.00 | 184,704.00 | (1,565.00) | -0.84% | ||||||||
| 10010 | 7038 | NEW COURTHOUSE REPAIRS | 168,017.50 | ||||||||||||||||
| 10010 | 8115 | ||||||||||||||||||
| 10010 | Total Capital Projects | 812,938.98 | 786,868.00 | 785,251.84 | 819,357.00 | 789,861.67 | 895,223.00 | 895,223.00 | 75,866.00 | 9.26% | #REF! | ||||||||
| Capital Less Debt Service | 9,325.65 | 19,243.00 | 20,485.75 | 212,684.44 | 63,000.00 | 63,000.00 | #REF! | ||||||||||||
| Debt Service | 803,613.33 | 767,625.00 | 764,766.09 | 819,357.00 | 577,177.23 | 832,223.00 | 832,223.00 | (31,975.00) | -3.90% | ||||||||||
| 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 | ||||||||||||||||||