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Net to Date Comparison
<br />l.
<br />Description
<br />June
<br />2010
<br />June
<br />2009
<br />June
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />7,865.81
<br />10,035.12
<br />(2,169.31)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />7,865.81
<br />10,035.12
<br />(2,169.31)
<br />Capital Pro}ects Furtd Expenditures
<br />1,493,153.97
<br />973,376.57
<br />519,777.40
<br />Net to Date
<br />(1,485,288.16)
<br />(963,341.45)
<br />(521,946.71)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />9,130.31
<br />14,083.13
<br />(4,952.82)
<br />WW&S5 Rev Bond 2000 Const Revenues
<br />9,130.31
<br />14,083.13
<br />(4,952.82)
<br />WW&SS Rev Bond 2000 Canst Fund Expenditures
<br />Net to Date
<br />9,130.31
<br />14,083.13
<br />(4,952.82)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />64,986.21
<br />(1,914.29)
<br />66,900.50
<br />Equipment Replacement Fund Revenues
<br />64,986,21
<br />(1,914.29)
<br />66,900.50
<br />Equiprnent Replacement Fund Expenditures
<br />Net to Date
<br />64,986.21
<br />(1,914.29)
<br />66,900.50
<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 />487,364.25
<br />-
<br />487,364.25
<br />Net to Date
<br />2,460,979.21
<br />-
<br />2,460,979.21
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />56,713.21
<br />(36,511.03)
<br />Interest Earned
<br />215.50
<br />309.95
<br />(94.45)
<br />Special Revenue Funds Revenue
<br />20,417.68
<br />57,023.16
<br />(36,605.4$)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />52,200.49
<br />(23,158.06)
<br />Net to Date
<br />(8,624.75)
<br />4,822.67
<br />(13,447.42)
<br />Child Safety Fund
<br />Interest Earned
<br />80.72
<br />106.84
<br />(26.12)
<br />Donations
<br />13,553.08
<br />18,906.50
<br />Child Sa€ety Fund Revenues
<br />13,633.80
<br />19,013.34
<br />(5,379.54)
<br />Child Safety Fund Expenditures
<br />13,180.34
<br />11,2$5.49
<br />1,894.85
<br />Net to Date
<br />453.46
<br />7,727.85
<br />(7,274.39)
<br />~Jr'
<br />014
<br />June Department Expenditure Summary 2 7/6/2010
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