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Net to Date Comparison
<br />l.
<br />Description
<br />May
<br />2010
<br />May
<br />2009
<br />May
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />7,098.92
<br />9,341.86
<br />(2,242.94)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />7,098.92
<br />9,341.86
<br />(2,242.94)
<br />Capital Projects Fund Expenditures
<br />1,338,554.78
<br />810,885.53
<br />527,669.25
<br />Net to Date
<br />(1,331,455.86)
<br />(801,543.67)
<br />(529,912.19)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />7,912.86
<br />12,513.00
<br />(4,600.14)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />7,912.86
<br />12,513.00
<br />(4,600.14)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />7,912.86
<br />12,513.00
<br />(4,600.14)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />64,986.21
<br />(1,919.71)
<br />66,905.92
<br />Equipment Replacement Fund Revenues
<br />64,986.21
<br />(1,919.71)
<br />66,905.92
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />64,986.21
<br />(1,919.71)
<br />66,905.92
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />-17,630.00
<br />-
<br />(17,630.00)
<br />Bond Proceeds
<br />2,965,973.46
<br />-
<br />(2,965,973.46)
<br />CO 2010 Construction Fund Revenues
<br />2,948,343.46
<br />-
<br />(2,983,603.46)
<br />CO 2010 Construction Fund Expenditures
<br />478,358.05
<br />-
<br />478,358.05
<br />Net to Date
<br />2,469,985.41
<br />-
<br />2,469,985.41
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />54,297.00
<br />(34,094.82)
<br />Interest Earned
<br />215.30
<br />275.84
<br />(60.54)
<br />Special Revenue Funds Revenue
<br />20,417.48
<br />54,572.84
<br />(34,155.36)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />50,791.17
<br />(21,748.74)
<br />Net to Date
<br />(8,624.95)
<br />3,781.67
<br />(12,406.62)
<br />Child Safety Fund
<br />Interest Earned
<br />66.23
<br />88.78
<br />(22.55)
<br />Donations
<br />13,256.00
<br />18,906.50
<br />Child Safety Fund Revenues
<br />13,322.23
<br />18,995.28
<br />(5,673.05)
<br />ild Safety Fund Expenditures
<br />F
<br />13,180.34
<br />11,154.57
<br />2,025.77
<br />Net
<br />to
<br />Date
<br />141.89
<br />7,840.71
<br />(7,698.82)
<br />May Department Expenditure Summary
<br />6/11/2010
<br />. 1
<br />0
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