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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 Amt. Inc/Dec % Inc/Dec
10010 ** DEBT SERVICE **
10010 7001 CCOC - DEBT SERVICE 56,738.39 49,184.17 47,466.30 45,416.00 45,415.72 24,548.00 24,548.00 (20,868.00) -45.95%
10010 7002 ELEMENTARY SCHOOL DRAINAGE REPAIR
10010 7003 DEBT SERVICE - COURTHOUSE 301,234.15 503,333.44 503,721.22 503,991.00 503,991.21 499,729.00 499,729.00 (4,262.00) -0.85%
10010 7004 COMMONWEALTH'S ATTORNEY'S OFFICE 35,000.00 (35,000.00) -100.00%
10010 7005 RCE/WILTON DEBT SERVICE 15,607.50
10010 7006 SPOILS SITE
10010 7007 DEBT SERVICE - SCW ROOF 42,455.00 41,705.00 40,955.00 40,955.00 29,730.00 29,730.00 (11,225.00) -27.41%
10010 7008 DEBT SERVICE HIGH SCHOOL ROOF 95,193.80 95,194.00 95,212.75 95,194.00 95,194.00
10010 7009 SEWER CONSTRUCTION 90,643.29 351,122.43 2,523.00
10010 7010 LOAN TO HANGAR PROJECT - IDA 45,590.41 45,590.41 45,591.00 45,590.41 45,591.00 45,591.00
10010 7011 AIRPORT HANGAR PROJECT
10010 7016 DELTAVILLE TOWER SITE
10010 7017 RCE DEMOLITION
10010 7019 HISTORIC COURTHOUSE RENOVATIONS 12,114.03
10010 7022 PULLER/HEALTH PAVEMENT SEALING
10010 7026 LINE OF CREDIT 15,749.29 (6.67)
10010 7033 YMCA DRAINAGE CONSTRUCTION
10010 7036 E911 EQUIPMENT UPGRADES
10010 7037 MOTOROLA LEASE 203,597.19 181,912.90 181,155.42 178,989.00 178,989.32 180,652.00 180,652.00 1,663.00 0.93%
10010 7038 NEW COURTHOUSE REPAIRS 168,017.50
10010 8115 KIDD BUILDING - A/C 5,000.00 3,052.43 (5,000.00) -100.00%
10010 Total County Debt Service 835,838.02 1,185,712.38 933,104.44 950,136.00 913,200.17 875,444.00 875,444.00 (74,692.00) -7.86% #REF!
Capital Less Debt Service 258,660.79 408,826.87 63,862.70 40,000.00 48,636.17 (40,000.00) -100.00% #REF!
Debt Service 577,177.23 776,885.51 869,241.74 910,136.00 864,564.00 875,444.00 875,444.00 (34,692.00) -3.81%
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