Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Airport land lease	$660.00
Amortization Expense	($83,772.50)
Building improvements Projects	$8,866,107.03
Buildings Projects	$17,730,192.62
Capital Outlay Offset	($94,063.00)
Depreciation expense	$1,787,093.92
Investment in Asset Aid for ADU's	$562,851.00
Investment in Asset Good Deeds	$4,596,118.00
Investment in Asset Haymeadow	$4,170,000.00
Investment in Asset Locals First	$1,841,500.00
Land improvements	$53,824.15
Land improvements Projects	$775,747.37
Loss on sale of assets	$0.00
Loss on sale of assets Haymeadow	$334,947.00
Machinery & equip	$75,995.81
Machinery & equip Projects	$192,556.40
Road constr-chip seal Projects	$100,000.00
Trails constr and improvement Projects	$4,989,684.44
Total:	$45,899,442.24