Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Amortization Expense	($55,849.00)
Building improvements Projects	$3,254,182.12
Buildings Projects	$7,372,864.04
Depreciation expense	$595,330.36
Investment in Asset Aid for ADU's	$412,851.00
Investment in Asset Good Deeds	$1,413,475.00
Investment in Asset Locals First	$0.00
Land improvements	$3,342.58
Land improvements Projects	$67,970.50
Loss on sale of assets Haymeadow	$334,947.00
Machinery & equip	$52,080.81
Machinery & equip Projects	$166,553.90
Trails constr and improvement Projects	$91,667.00
Total:	$13,709,415.31