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Net to Date Comparison
<br />Mub
<br />Description
<br />November
<br />2009
<br />November
<br />2008
<br />November
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />52.02
<br />2,515.29
<br />(2,463.27)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />52.02
<br />2,515.29
<br />(2,463.27)
<br />Capital Projects Fund Expenditures
<br />405,384.51
<br />210,102.47
<br />195,282.04
<br />Net to Date
<br />(405,332.49)
<br />(207,587.18)
<br />(197,745.31)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />1,112.61
<br />2,844.49
<br />(1,731.88)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,112.61
<br />2,844.49
<br />(1,731.88)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />1,112.61
<br />2,844.49
<br />(1,731.88)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />29,049.61
<br />(1,953.13)
<br />31,002.74
<br />Equipment Replacement Fund Revenues
<br />29,049.61
<br />(1,953.13)
<br />31,002.74
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />29,049.61
<br />(1,953.13)
<br />31,002.74
<br />Special Funds
<br />Special Funds
<br />6,082.38
<br />9,340.98
<br />(3,258.60)
<br />Interest Earned
<br />31.76
<br />49.01
<br />(17.25)
<br />Special Revenue Funds Revenue
<br />6,114.14
<br />9,389.99
<br />(3,275.85)
<br />Special Revenue Funds Expenditures
<br />23,617.03
<br />21,661.67
<br />1,955.36
<br />Net to Date
<br />(17,502.89)
<br />(12,271.68)
<br />(5,231.21)
<br />Child Safety Fund
<br />Interest Earned
<br />12.73
<br />687.50
<br />(674.77)
<br />Donations
<br />Child Safety Fund Revenues
<br />12.73
<br />687.50
<br />(674.77)
<br />Child Safety Fund Expenditures
<br />615.48
<br />615.48
<br />Net to Date
<br />(602.75)
<br />687.50
<br />(1,290.25)
<br />Health Department
<br />Interest Earned
<br />-
<br />286,746.73
<br />(286,746.73)
<br />Fees & Grants
<br />168,761.16
<br />168,761.16
<br />Health Department Fund Revenues
<br />168,761.16
<br />286,746.73
<br />(117,985.57)
<br />Health Department Fund Expenditures
<br />160,158.26
<br />152,095.75
<br />8,062.51
<br />Net to Date
<br />8,602.90
<br />134,650.98
<br />(126,048.08)
<br />November Department Expenditure Summary.xls 2 12/14/2009
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