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Net to Date Comparison
<br />ON6
<br />Description
<br />January
<br />2010
<br />January
<br />2009
<br />January
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />3,006.03
<br />6,338.91
<br />(3,332.88)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />3,006.03
<br />6,338.91
<br />(3,332.88)
<br />Capital Projects Fund Expenditures
<br />579,609.78
<br />252,075.11
<br />327,534.67
<br />Net to Date
<br />(576,603.75)
<br />(245,736.20)
<br />(330,867.55)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />3,439.34
<br />7,586.48
<br />(4,147.14)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />3,439.34
<br />7,586.48
<br />(4,147.14)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />3,439.34
<br />7,586.48
<br />(4,147.14)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />30,890.51
<br />(1,936.74)
<br />32,827.25
<br />Equipment Replacement Fund Revenues
<br />30,890.51
<br />(1,936.74)
<br />32,827.25
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />30,890.51
<br />(1,936.74)
<br />32,827.25
<br />CO 2010 Construction Fund
<br />CO 2010 Construction Fund
<br />Equipment Replacement Fund Revenues
<br />-
<br />-
<br />-
<br />Equipment Replacement Fund Expenditures
<br />72,520.00
<br />-
<br />72,520.00
<br />Net to Date
<br />(72,520.00)
<br />-
<br />(72,520.00)
<br />Special Funds
<br />Special Funds
<br />10,833.39
<br />30,726.48
<br />(19,893.09)
<br />Interest Earned
<br />105.81
<br />139.30
<br />(33.49)
<br />Special Revenue Funds Revenue
<br />10,939.20
<br />30,865.78
<br />(19,926.58)
<br />Special Revenue Funds Expenditures
<br />25,517.16
<br />23,904.94
<br />1,612.22
<br />Net to Date
<br />(14,577.96)
<br />6,960.84
<br />(21,538.80)
<br />Child Safety Fund
<br />Interest Earned
<br />32.10
<br />30.85
<br />1.25
<br />Donations
<br />30.00
<br />816.44
<br />Child Safety Fund Revenues
<br />62.10
<br />847.29
<br />(785.19)
<br />Child Safety Fund Expenditures
<br />10,259.18
<br />-
<br />10,259.18
<br />Net to Date
<br />(10,197.08)
<br />847.29
<br />(11,044.37)
<br />January Department Expenditure Summary 2 2/16/2010
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