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Net to Date Comparison
<br />l.
<br />Description
<br />February
<br />2010
<br />February
<br />2009
<br />February
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />4,185.47
<br />6,338.91
<br />(2,153.44)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />4,185.47
<br />6,338.91
<br />(2,153.44)
<br />Capital Projects Fund Expenditures
<br />888,166.77
<br />371,542.04
<br />516,624.73
<br />Net to Date
<br />(883,981.30)
<br />(365,203.13)
<br />(518,778.17)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />4,434.57
<br />7,586.48
<br />(3,151.91)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />4,434.57
<br />7,586.48
<br />(3,151.91)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />4,434.57
<br />7,586.48
<br />(3,151.91)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />31,677.94
<br />(1,936.74)
<br />33,614.68
<br />Equipment Replacement Fund Revenues
<br />31,677.94
<br />(1,936.74)
<br />33,614.68
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />31,677.94
<br />(1,936.74)
<br />33,614.68
<br />CO 2010 Construction Fund
<br />CO 2010 Construction Fund
<br />Equipment Replacement Fund Revenues
<br />-
<br />-
<br />-
<br />Equipment Replacement Fund Expenditures
<br />403,300.00
<br />-
<br />403,300.00
<br />Net to Date
<br />(403,300.00)
<br />-
<br />(403,300.00)
<br />Special Funds
<br />Special Funds
<br />17,065.78
<br />33,784.89
<br />(16,719.11)
<br />Interest Earned
<br />142.78
<br />134.91
<br />7.87
<br />Special Revenue Funds Revenue
<br />17,208.56
<br />33,919.80
<br />(16,711.24)
<br />Special Revenue Funds Expenditures
<br />28,137.78
<br />25,167.90
<br />2,969.88
<br />Net to Date
<br />(10,929.22)
<br />8,751.90
<br />(19,681.12)
<br />Child Safety Fund
<br />Interest Earned
<br />37.47
<br />30.85
<br />6.62
<br />Donations
<br />30.00
<br />16,569.50
<br />Child Safety Fund Revenues
<br />67.47
<br />16,600.35
<br />(16,532.88)
<br />Child Safety Fund Expenditures
<br />10,259.18
<br />5,777.56
<br />4,481.62
<br />Net to Date
<br />(10,191.71)
<br />10,822.79
<br />(21,014.50)
<br />February Department Expenditure Summary ~6o002 r~ 3/4/2010
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