|
Net to Date Comparison
<br />l,
<br />Description
<br />July
<br />2010
<br />July
<br />2009
<br />July
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />8,517.38
<br />10,535.39
<br />(2,018.01)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />8,517.38
<br />10,535.39
<br />(2,018.01)
<br />Capital Projects Fund Expenditures
<br />1,688,010.06
<br />1,024,480.38
<br />663,529.68
<br />Net to Date
<br />(1,679,492.68)
<br />(1,013,944.99)
<br />(665,547.69)
<br />WWBSS Rev Bond 2000 Construction
<br />Interest Earned
<br />10,412.46
<br />15,550.13
<br />(5,137.67)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />10,412.46
<br />15,550.13
<br />(5,137.67)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />10,412.46
<br />15,550.13
<br />(5,137.67)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />64,986.21
<br />(1,909.22)
<br />66,895.43
<br />Equipment Replacement Fund Revenues
<br />64,986.21
<br />(1,909.22)
<br />66,895.43
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />64,986.21
<br />(1,909.22)
<br />66,895.43
<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 />499,028.25
<br />-
<br />499,028.25
<br />Net to Date
<br />2,449,315.21
<br />-
<br />2,449,315.21
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />58,553.19
<br />(38,351.01)
<br />Interest Earned
<br />215.72
<br />334.95
<br />(119.23)
<br />Special Revenue Funds Revenue
<br />20,417.90
<br />58,888.14
<br />(38,470.24)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />56,994.42
<br />(27,951.99)
<br />Net to Date
<br />(8,624.53)
<br />1,893.72
<br />(10,518.25)
<br />Child Safety Fund
<br />Interest Earned
<br />95.98
<br />123.59
<br />(27.61)
<br />Donations
<br />13,553.08
<br />18,906.50
<br />Child Safety Fund Revenues
<br />13,649.06
<br />19,030.09
<br />(5,381.03)
<br />Child Safety Fund Expenditures
<br />13,771.34
<br />11,285.49
<br />2,485.85
<br />Net to Date
<br />(122.28)
<br />7,744.60
<br />(7,866.88)
<br />July Department Expenditure Summary
<br />8/6/2010
<br />an
<br />
|