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Maj Fund Number |
Account Number |
Description |
Actual05/06 |
Actual 06/07 |
Actual 07/08 |
Budget 08/09 |
Actual YTD |
Dept. Request |
Adopted 09/10 |
Amt. Inc/Dec |
% Inc/Dec |
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10010 |
|
** CAPITAL OUTLAY ** |
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10010 |
7001 |
CCOC - DEBT SERVICE |
51,267.50 |
49,717.50 |
56,738.39 |
49,939.00 |
36,627.24 |
47,466.00 |
47,466.00 |
(2,473.00) |
-4.95% |
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10010 |
7002 |
COURTHOUSE STUDY |
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10010 |
7003 |
DEBT SERVICE - COURTHOUSE |
512,882.50 |
512,738.75 |
301,234.15 |
509,534.00 |
373,713.22 |
502,220.00 |
502,220.00 |
(7,314.00) |
-1.44% |
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10010 |
7004 |
PURCHASE OF LAND |
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10010 |
7005 |
RCE/WILTON DEBT SERVICE |
18,037.50 |
16,822.50 |
15,607.50 |
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10010 |
7006 |
SPOILS SITE |
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10010 |
7007 |
DEBT SERVICE - SCW ROOF |
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42,455.00 |
36,415.00 |
41,705.00 |
41,705.00 |
(750.00) |
-1.77% |
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10010 |
7008 |
DEBT SERVICE HIGH SCHOOL ROOF |
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95,194.00 |
95,194.00 |
95,194.00 |
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10010 |
7009 |
SEWER CONSTRUCTION |
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20,485.75 |
90,643.29 |
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219,403.17 |
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10010 |
7010 |
LOAN TO HANGAR PROJECT - IDA |
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45,591.00 |
45,590.41 |
45,591.00 |
45,591.00 |
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10010 |
7011 |
AIRPORT HANGAR PROJECT |
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10010 |
7016 |
COURTHOUSE DESIGN |
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10010 |
7017 |
RCE DEMOLITION |
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|
50,000.00 |
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(50,000.00) |
-100.00% |
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10010 |
7019 |
HISTORIC COURTHOUSE RENOVATIONS |
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12,114.03 |
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10010 |
7022 |
PULLER/HEALTH PAVEMENT SEALING |
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13,000.00 |
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(13,000.00) |
-100.00% |
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10010 |
7026 |
SPORTS COMPLEX GRANTS |
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10010 |
7033 |
HEALTH DEPT PAINTING |
19,243.00 |
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10010 |
7036 |
COMMUNICATIONS EQUIPMENT |
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10010 |
7037 |
MOTOROLA LEASE |
185,437.50 |
185,487.34 |
203,597.19 |
184,704.00 |
135,469.75 |
181,155.00 |
181,155.00 |
(3,549.00) |
-1.92% |
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10010 |
7038 |
NEW COURTHOUSE REPAIRS |
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168,017.50 |
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10010 |
8115 |
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10010 |
|
Total Capital Projects |
786,868.00 |
785,251.84
|
835,838.02
|
895,223.00 |
859,332.82
|
913,331.00 |
913,331.00 |
18,108.00 |
2.02% |
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#REF! |
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Capital Less Debt Service |
19,243.00 |
20,485.75 |
258,660.79 |
63,000.00 |
277,107.61 |
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#REF! |
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Debt Service |
767,625.00
|
764,766.09
|
577,177.23
|
832,223.00
|
582,225.21
|
913,331.00
|
913,331.00
|
81,858.00
|
9.84% |
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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 |
|
786,836.25
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