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Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
10010 ** DEBT SERVICE **
10010 7001 CCOC - DEBT SERVICE 49,184.17 47,466.30 45,415.72 24,548.00 24,548.13 (24,548.00) -100.00% (0.13) 0.00%
10010 7002 VPSA - 2012 - MHS SPORTS COMPLEX 500.00 74,430.00 54,000.00 54,000.00 (500.00)
10010 7003 DEBT SERVICE - COURTHOUSE 503,333.44 503,721.22 505,491.21 499,729.00 501,228.97 502,076.00 502,076.00 2,347.00 0.47% (1,499.97) -0.30%
10010 7004 COMMONWEALTH'S ATTORNEY'S OFFICE 8,900.00 8,900.00
10010 7005 VRA - 2012 LOAN - LANDFILL 48,088.00 57,000.00 57,000.00
10010 7007 DEBT SERVICE - SCW ROOF 42,455.00 41,705.00 40,955.00 29,730.00 40,186.25 34,896.00 34,896.00 5,166.00 17.38% (10,456.25) -35.17%
10010 7008 DEBT SERVICE HIGH SCHOOL ROOF 95,193.80 95,212.75 95,194.00 95,212.81 95,194.00 95,194.00 (18.81) -0.02%
10010 7009 SEWER CONSTRUCTION 351,122.43 2,523.00
10010 7010 LOAN TO HANGAR PROJECT - IDA 45,590.41 45,590.41 45,590.41 45,591.00 45,590.41 45,591.00 45,591.00 0.59 0.00%
10010 7019 HISTORIC COURTHOUSE RENOVATIONS 12,114.03
10010 7026 LINE OF CREDIT 15,749.29 (6.67)
10010 7037 MOTOROLA BOND REPAYMENT 181,912.90 181,155.42 178,989.32 180,652.00 180,651.58 177,711.00 177,711.00 (2,941.00) -1.63% 0.42 0.00%
10010 7038 NEW COURTHOUSE REPAIRS
10010 8115 KIDD BUILDING - A/C 3,052.43
10010 Total County Debt Service 1,185,712.38 933,104.44 914,700.17 875,444.00 887,918.15 977,986.00 975,368.00 99,924.00 11.41% (12,474.15) -1.42% #REF!
Capital Less Debt Service 282,072.34 284,200.12 268,580.49 255,973.00 266,928.24 332,628.00 (255,973.00) -100.00% #REF!
Debt Service 903,640.04 648,904.32 646,119.68 619,471.00 620,989.91 645,358.00 975,368.00 355,897.00 57.45%
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