Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Airport land lease	$660.00
Amortization Expense	($83,772.50)
Building improvements Projects	$7,150,908.75
Buildings Projects	$16,575,324.74
Capital Outlay Offset	($88,063.00)
Depreciation expense	$1,191,090.64
Investment in Asset Aid for ADU's	$562,851.00
Investment in Asset Good Deeds	$2,991,995.00
Investment in Asset Locals First	$0.00
Land improvements	$53,824.15
Land improvements Projects	$485,730.31
Loss on sale of assets	$174,500.00
Loss on sale of assets Haymeadow	$334,947.00
Machinery & equip	$52,080.81
Machinery & equip Projects	$192,556.40
Trails constr and improvement Projects	$2,683,371.89
Total:	$32,278,005.19