Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Amortization Expense	($27,924.50)
Building improvements Projects	$1,190,454.99
Buildings Projects	$3,219,797.64
Depreciation expense	$595,330.36
Investment in Asset Aid for ADU's	$100,000.00
Investment in Asset Good Deeds	$734,325.00
Investment in Asset Locals First	$0.00
Land improvements	$1,994.00
Land improvements Projects	$51,819.25
Loss on sale of assets Haymeadow	$334,947.00
Machinery & equip	$52,080.81
Machinery & equip Projects	$9,912.50
Trails constr and improvement Projects	$71,774.50
Total:	$6,334,511.55