Board Report October 2025

Page 36

Page 36

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SCHEDULE OF CAPITAL OUTLAY AND DEPRECIATION

1

Add: Depreciation Allowable July 1, 2024 thru June 30, 2025

Add: Additions July 1, 2024 thru June 30, 2025

Accumlated Depreciation Beginning July 1, 2024

Less: Depreciation Deletions July 1, 2024 thru June 30, 2025

Cost Beginning July 1, 2024

Less: Deletions July 1, 2024 thru June 30, 2025

Accumulated Depreciation Ending June 30, 2025

Ending Balance Undepreciated June 30, 2025

Description of Assets (Enter Whole Dollars)

Cost Ending June 30, 2025

Life In Years

Acct #

2 3 4 5 6 7 8 9

0

0

0

Works of Art & Historical Treasures

210 220 221 222 230 231 232 250 251 252 253 260 200 700 240

Land

70,404

70,404

70,404

Non-Depreciable Land

0

0

0

Depreciable Land

50

Buildings

18,427,509

595,287

19,022,796

8,906,585

380,456

9,287,041

9,735,755

Permanent Buildings Temporary Buildings

50 20

0

0

0

Improvements Other than Buildings (Infrastructure)

1,415,486

2,195,306

20

10 11 12 13 14 15 16 17 18

3,272,187

338,605

3,610,792

1,249,830

165,656

Capitalized Equipment

3,424,261 1,499,981 1,004,348

356,095 37,153 110,181 75,000

3,780,356 1,537,134 1,114,529

2,847,623 1,423,404

118,349 42,261 286,886

2,965,972 1,465,665 1,000,809

814,384 71,469 113,720 75,000

10

10 Yr Schedule 5 Yr Schedule 3 Yr Schedule

5 3

713,923

524,842

524,842 524,842

75,000

Construction in Progress

--

28,223,532

1,512,321

29,211,011

15,141,365

993,609

0

16,134,974

13,076,037

Total Capital Assets

0

0

Non-Capitalized Equipment

10

993,609

Allowable Depreciation

Print Date: 10/17/2025 afr-25-form.xlsx