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Net to Date Comparison
<br />7.
<br />Description
<br />March
<br />2010
<br />March
<br />2009
<br />March
<br />et to Date
<br />Capital Projects Fund
<br />1
<br />1
<br />Interest Earned
<br />5,281.06
<br />7,71
<br />.90
<br />(2,430.84)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />5,281.06
<br />7,71
<br />.90
<br />(2,430.84)
<br />Capital Projects Fund Expenditures
<br />1,194,037.98
<br />647,63
<br />.76
<br />546,404.22
<br />Net to Date
<br />(1,188,756.92)
<br />(639,92
<br />.86)
<br />(548,835.06)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />5,535.18
<br />9,41
<br />.91
<br />(3,881.73)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />5,535.18
<br />9,41
<br />.91
<br />(3,881.73)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />5,535.18
<br />9,41
<br />.91
<br />(3,881.73)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />100,567.76
<br />(1,93
<br />.41)
<br />102,498.17
<br />Equipment Replacement Fund Revenues
<br />100,567.76
<br />(1,93
<br />.41)
<br />102,498.17
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />100,567.76
<br />(1,93
<br />.41)
<br />102,498.17
<br />CO 2010 Construction Fund
<br />CO 2010 Construction Fund
<br />CO 2010 Construction Fund Revenues
<br />-
<br />-
<br />CO 2010 Construction Fund Expenditures
<br />435,043.05
<br />435,043.05
<br />Net to Date
<br />(435,043.05)
<br />(435,043.05)
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />40,16
<br />.78
<br />(19,959.60)
<br />Interest Earned
<br />177.46
<br />201
<br />.63
<br />(24.17)
<br />Special Revenue Funds Revenue
<br />20,379.64
<br />40,36
<br />.41
<br />(19,983.77)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />27,30
<br />.77
<br />1,737.66
<br />Net to Date
<br />(8,662.79)
<br />13,05
<br />.64
<br />(21,721.43)
<br />Child Safety Fund
<br />Interest Earned
<br />43.41
<br />4
<br />.82
<br />(6.41)
<br />Donations
<br />30.00
<br />18,40
<br />.50
<br />Child Safety Fund Revenues
<br />73.41
<br />18,45
<br />.32
<br />(18,382.91)
<br />Child Safety Fund Expenditures
<br />10,259.18
<br />5,92
<br />.56
<br />4,331.62
<br />Net to Date
<br />(10,185.77)
<br />12,52
<br />.76
<br />(22,714.53)
<br />4/2/2010
<br />March Department Expenditure Summary 2 2~,. ~
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