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Net to Date Comparison
<br />emb
<br />Description
<br />December
<br />2009
<br />December
<br />2008
<br />December
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,546.69
<br />2,515.29
<br />(968.60)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,546.69
<br />2,515.29
<br />(968.60)
<br />Capital Projects Fund Expenditures
<br />478,623.40
<br />210,102.47
<br />268,520.93
<br />Net to Date
<br />(477,076.71)
<br />(207,587.18)
<br />(269,489.53)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />2,269.24
<br />2,844.49
<br />(575.25)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />2,269.24
<br />2,844.49
<br />(575.25)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />2,269.24
<br />2,844.49
<br />(575.25)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />29,964.73
<br />(1,953.13)
<br />31,917.86
<br />Equipment Replacement Fund Revenues
<br />29,964.73
<br />(1,953.13)
<br />31,917.86
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />29,964.73
<br />(1,953.13)
<br />31,917.86
<br />Special Funds
<br />Special Funds
<br />8,850.73
<br />28,585.14
<br />(19,734.41)
<br />Interest Earned
<br />63.04
<br />49.01
<br />14.03
<br />Special Revenue Funds Revenue
<br />8,913.77
<br />28,634.15
<br />(19,720.38)
<br />Special Revenue Funds Expenditures
<br />24,303.08
<br />21,661.67
<br />2,641.41
<br />Net to Date
<br />(15,389.31)
<br />6,972.48
<br />(22,361.79)
<br />Child Safety Fund
<br />Interest Earned
<br />13,639.25
<br />(1,423.92)
<br />15,063.17
<br />Donations
<br />Child Safety Fund Revenues
<br />13,639.25
<br />(1,423.92)
<br />15,063.17
<br />Child Safety Fund Expenditures
<br />10,259.18
<br />10,259.18
<br />Net to Date
<br />3,380.07
<br />(1,423.92)
<br />4,803.99
<br />Health Department
<br />Interest Earned
<br />-
<br />Fees & Grants
<br />173,562.16
<br />311,447.43
<br />(137,885.27)
<br />Health Department Fund Revenues
<br />173,562.16
<br />311,447.43
<br />(137,885.27)
<br />Health Department Fund Expenditures
<br />249,633.65
<br />152,095.75
<br />97,537.90
<br />Net to Date
<br />(76,071.49)
<br />159,351.68
<br />(235,423.17)
<br />December Department Expenditure Summary ~2 _ 1/20/2010
<br />J
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