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Net to Date Comparison
<br />amb
<br />Description
<br />August
<br />2010
<br />August
<br />2009
<br />August
<br />Net to Date
<br />Capital Projects Fund
<br />Interest Earned
<br />9,161.10
<br />10,978.89
<br />(1,817.79)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />9,161.10
<br />10,978.89
<br />(1,817.79)
<br />Capital Projects Fund Expenditures
<br />2,003,765.71
<br />1,218,308.70
<br />785,457.01
<br />Net to Date
<br />(1,994,604.61)
<br />(1,207,329.81)
<br />(787,274.80)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />11,688.04
<br />16,983.38
<br />(5,295.34)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />11,688.04
<br />16,983.38
<br />(5,295.34)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />11,688.04
<br />16,983.38
<br />(5,295.34)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />31,861.28
<br />(1,904.27)
<br />33,765.55
<br />Auction Proceeds
<br />33,124.93
<br />-
<br />33,124.93
<br />Equipment Replacement Fund Revenues
<br />64,986.21
<br />(1,904.27)
<br />66,890.48
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />64,986.21
<br />(1,904.27)
<br />66,890.48
<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 />499,808.25
<br />-
<br />499,808.25
<br />Net to Date
<br />2,448,535.21
<br />-
<br />2,448,535.21
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />61,647.36
<br />(41,445.18)
<br />Interest Earned
<br />215.93
<br />370.11
<br />(154.18)
<br />Special Revenue Funds Revenue
<br />20,418.11
<br />62,017.47
<br />(41,599.36)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />58,885.67
<br />(29,843.24)
<br />Net to Date
<br />(8,624.32)
<br />3,131.80
<br />(11,756.12)
<br />Child Safety Fund
<br />Interest Earned
<br />110.70
<br />139.96
<br />(29.26)
<br />Donations
<br />13,553.08
<br />18,906.50
<br />(5,353.42)
<br />Child Safety Fund Revenues
<br />13,663.78
<br />19,046.46
<br />(5,382.68)
<br />Child Safety Fund Expenditures
<br />13,771.34
<br />11,285.49
<br />2,485.85
<br />Net to Date
<br />(107.56)
<br />7,760.97
<br />(7,868.53)
<br />August Department Expenditure Summary
<br />9/8/2010
<br />` ~ .9 ri
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