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Net to Date Comparison
<br />Mib
<br />Description
<br />August
<br />2009
<br />August
<br />2008
<br />August
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />10,978.89
<br />13,296.80
<br />(2,317.91)
<br />Auction Proceeds
<br />-
<br />-
<br />0.00
<br />Capital Projects Fund Revenues
<br />10,978.89
<br />13,296.80
<br />(2,317.91)
<br />Capital Projects Fund Expenditures
<br />1,218,308.70
<br />215,498.97
<br />Net to Date
<br />(1,207,329.81)
<br />(202,202.17)
<br />(1,005,127.64)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />16,983.38
<br />77,960.87
<br />94,944.25
<br />WW&SS Rev Bond 2000 Const Revenues
<br />16,983.38
<br />77,960.87
<br />(60,977.49)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />-
<br />40,788.70
<br />(40,788.70)
<br />Net to Date
<br />16,983.38
<br />37,172.17
<br />(20,188.79)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />(1,904.27)
<br />(1,904.27)
<br />Equipment Replacement Fund Revenues
<br />(1,904.27)
<br />(1,904.27)
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />(1,904.27)
<br />(1,904.27)
<br />Special Funds
<br />Special Funds
<br />61,647.36
<br />64,865.87
<br />(3,218.51)
<br />Interest Earned
<br />370.11
<br />681.79
<br />(311.68)
<br />Special Revenue Funds Revenue
<br />62,017.47
<br />65,547.66
<br />(3,530.19)
<br />Special Revenue Funds Expenditures
<br />58,885.67
<br />61,289.86
<br />(2,404.19)
<br />Net to Date
<br />3,131.80
<br />4,257.80
<br />(1,126.00)
<br />Child Safety Fund
<br />Interest Earned
<br />139.96
<br />97.29
<br />42.67
<br />Donations
<br />18,906.50
<br />10,370.00
<br />8,536.50
<br />Child Safety Fund Revenues
<br />19,046.46
<br />10,467.29
<br />8,579.17
<br />Child Safety Fund Expenditures
<br />11,285.49
<br />(236.80)
<br />11,522.29
<br />Net to Date
<br />7,760.97
<br />10,704.09
<br />(2,943.12)
<br />Health Department
<br />Interest Earned
<br />210.57
<br />-
<br />210.57
<br />Fees & Grants
<br />988,214.96
<br />743,251.16
<br />244,963.80
<br />Health Department Fund Revenues
<br />988,425.53
<br />743,251.16
<br />245,174.37
<br />e alth Department Fund Expenditures
<br />812,179.05
<br />832,725.37
<br />(20,546.32)
<br />et to Date
<br />PN
<br />176,246.48
<br />(89,474.21)
<br />265,720.69
<br />August Department Expenditure Summary.xls « -2- 91 9/8/2009
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