Return to Summary Page Return to Web
Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 Amt. Inc/Dec % Inc/Dec
10010 ** CAPITAL OUTLAY **
10010 7001 CCOC - DEBT SERVICE 49,717.50 56,738.39 49,184.17 47,466.00 47,466.30 45,416.00 45,416.00 (2,050.00) -4.32%
10010 7002 COURTHOUSE STUDY
10010 7003 DEBT SERVICE - COURTHOUSE 512,738.75 301,234.15 503,333.44 502,220.00 502,221.22 503,991.00 503,991.00 1,771.00 0.35%
10010 7004 COMMONWEALTH'S ATTORNEY'S OFFICE 35,000.00 35,000.00 35,000.00
10010 7005 RCE/WILTON DEBT SERVICE 16,822.50 15,607.50
10010 7006 SPOILS SITE
10010 7007 DEBT SERVICE - SCW ROOF 42,455.00 41,705.00 41,705.00 40,955.00 40,955.00 (750.00) -1.80%
10010 7008 DEBT SERVICE HIGH SCHOOL ROOF 95,194.00 95,193.80 95,194.00 95,194.00
10010 7009 SEWER CONSTRUCTION 20,485.75 90,643.29 351,122.43 2,523.00
10010 7010 LOAN TO HANGAR PROJECT - IDA 45,590.41 45,591.00 45,590.41 45,591.00 45,591.00
10010 7011 AIRPORT HANGAR PROJECT
10010 7016 COURTHOUSE DESIGN
10010 7017 RCE DEMOLITION
10010 7019 HISTORIC COURTHOUSE RENOVATIONS 12,114.03
10010 7022 PULLER/HEALTH PAVEMENT SEALING
10010 7026 SPORTS COMPLEX GRANTS
10010 7033 HEALTH DEPT PAINTING
10010 7036 COMMUNICATIONS EQUIPMENT
10010 7037 MOTOROLA LEASE 185,487.34 203,597.19 181,912.90 181,155.00 181,155.42 178,989.00 178,989.00 (2,166.00) -1.20%
10010 7038 NEW COURTHOUSE REPAIRS 168,017.50
10010 8115 KIDD BUILDING - A/C 5,000.00 5,000.00 5,000.00
10010 Total Capital Projects 785,251.84 835,838.02 1,185,712.38 913,331.00 915,855.15 950,136.00 950,136.00 36,805.00 4.03% #REF!
Capital Less Debt Service 20,485.75 258,660.79 408,826.87 48,113.41 40,000.00 40,000.00 #REF!
Debt Service 764,766.09 577,177.23 776,885.51 913,331.00 867,741.74 910,136.00 910,136.00 (2,445.00) -0.27%
2010 2011
1999 School 273,077.50 388,680.00
2000 School 84,000.00 84,000.00
7037 2002 Motorola 185,487.50 178,989.32
7001 2002 CCOC 49,717.50 45,415.72
7003 2002 Courthouse 512,738.75 503,991.21
2002 School 156,737.50 154,818.76
2004 School 421,017.50 419,958.13
7007 2004 School SWC Roof 38,892.50 40,955.00
2004 IDA Sewer 38,807.52 40,495.00
1987 School 15,607.00
2009 Bank of Lancaster 95,193.80
1,760,476.27 1,952,496.94
County Debt 786,836.25 864,545.05