Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Airport land lease	$640.50
Amortization Expense	($106,028.00)
Building improvements Misc	$15,850.58
Building improvements Projects	$308,548.07
Buildings Projects	$4,448,876.71
Capital Outlay Offset	($183,741.75)
Computer Software Licenses	$55,353.84
Depreciation expense	$1,866,642.72
Investment in Asset Aid for ADU's	$590,000.00
Investment in Asset Good Deeds	$2,393,912.00
Investment in Asset Locals First	$0.00
Land improvements	$743,199.39
Land improvements Projects	$474,648.18
Loans issued	$6,500,000.00
Loss on sale of assets	$155,050.00
Loss on sale of assets Haymeadow	$89,522.00
Machinery & equip	$32,486.64
Machinery & equip Projects	$548,917.64
Office machinery & equip	$15,099.76
Trails constr and improvement Projects	$472,696.50
Total:	$18,421,674.78