Capital Outlay

Date Ranges for Expenses: to

Account	Expense
Airport land lease	$660.00
Amortization Expense	($55,849.00)
Building improvements Projects	$3,544,702.44
Buildings Projects	$9,237,178.27
Capital Outlay Offset	($88,063.00)
Depreciation expense	$1,191,090.64
Investment in Asset Aid for ADU's	$412,851.00
Investment in Asset Good Deeds	$1,633,225.00
Investment in Asset Locals First	$15,000.00
Land improvements	$3,342.58
Land improvements Projects	$133,386.80
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	$971,114.80
Total:	$17,752,723.74