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Net to Date Comparison
<br />7.
<br />Description
<br />September
<br />2009
<br />September
<br />2008
<br />September
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />11,348.48
<br />17,223.05
<br />(5,874.57)
<br />Auction Proceeds
<br />-
<br />-
<br />0.00
<br />Capital Projects Fund Revenues
<br />11,348.48
<br />17,223.05
<br />(5,874.57)
<br />Capital Projects Fund Expenditures
<br />1,426,141.49
<br />365,017.58
<br />1,061,123.91
<br />Net to Date
<br />(1,414,793.01)
<br />(347,794.53)
<br />(1,066,998.48)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />19,976.75
<br />83,595.86
<br />103,572.61
<br />WW&SS Rev Bond 2000 Const Revenues
<br />19,976.75
<br />83,595.86
<br />(63,619.11)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />-
<br />40,788.70
<br />(40,788.70)
<br />Net to Date
<br />19,976.75
<br />42,807.16
<br />(22,830.41)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />(1,893.92)
<br />(1,893.92)
<br />Equipment Replacement Fund Revenues
<br />(1,893.92)
<br />(1,893.92)
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />(1,893.92)
<br />(1,893.92)
<br />Special Funds
<br />Special Funds
<br />65,282.54
<br />66,834.51
<br />(1,551.97)
<br />Interest Earned
<br />435.25
<br />777.14
<br />(341.89)
<br />Special Revenue Funds Revenue
<br />65,717.79
<br />67,611.65
<br />(1,893.86)
<br />Special Revenue Funds Expenditures
<br />64,696.95
<br />62,308.81
<br />2,388.14
<br />Net to Date
<br />1,020.84
<br />5,302.84
<br />(4,282.00)
<br />Child Safety Fund
<br />Interest Earned
<br />174.56
<br />135.04
<br />39.52
<br />Donations
<br />19,406.50
<br />10,360.00
<br />9,046.50
<br />Child Safety Fund Revenues
<br />19,581.06
<br />10,495.04
<br />9,086.02
<br />Child Safety Fund Expenditures
<br />11,345.24
<br />(236.80)
<br />11,582.04
<br />Net to Date
<br />8,235.82
<br />10,731.84
<br />(2,496.02)
<br />Health Department
<br />Interest Earned
<br />210.57
<br />210.57
<br />Fees & Grants
<br />1,026,047.15
<br />812,026.92
<br />214,020.23
<br />Health Department Fund Revenues
<br />1,026,257.72
<br />812,026.92
<br />214,230.80
<br />Health Department Fund Expenditures
<br />902,235.43
<br />923,904.47
<br />(21,669.04)
<br />Net to Date
<br />124,022.29
<br />-111,877.55
<br />235,899.84
<br />September Department Expenditure Summary.xls 2 10/9/2009
<br />- 2 3 .
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