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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