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<br />
<br /> Net to Date Comparison
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<br /> ash
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<br /> September September September
<br /> Description 2010 2009 Net to Date
<br /> Capital Projects Fund
<br /> Interest Earned 9,736.06 11,348.48 (1,612.42)
<br /> Auction Proceeds
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<br /> Capital Projects Fund Revenues 9,736.06 11,348.48 (1,612.42)
<br /> Capital Projects Fund Expenditures 2,227,042.08 1,426,141.49 800,900.59
<br /> Net to Date (2,217,306.02) (1,414,793.01) (802,513.01)
<br /> WW&SS Rev Bond 2000 Construction
<br /> Interest Earned 14,150.91 19,976.75 (5,825.84)
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<br /> WW&SS Rev Bond 2000 Const Revenues 14,150.91 19,976.75 (5,825.84)
<br /> WW&SS Rev Bond 2000 Const Fund Expenditures
<br /> Net to Date 14,150.91 19,976.75 (5,825.84)
<br /> Equipment Replacement Fund
<br /> Interest Earned 31,861.28 (1,893.92) 33,755.20
<br /> Auction Proceeds 33,124.93 - 33,124.93
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<br /> Equipment Replacement Fund Revenues 64,986.21 (1,893.92) 66,880.13
<br /> Equipment Replacement Fund Expenditures
<br /> Net to Date 64,986.21 (1,893.92) 66,880.13
<br /> CO 2010 Construction Fund
<br /> Interest Earned 21,091.57 - 21,091.57
<br /> Bond Proceeds 2,965,973.46 - (2,965,973.46)
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<br /> CO 2010 Construction Fund Revenues 2,987,065.03 - (2,944,881.89)
<br /> CO 2010 Construction Fund Expenditures 516,424.46 - 516,424.46
<br /> Net to Date 2,470,640.57 - 2,470,640.57
<br /> Special Funds
<br /> Special Funds 20,202.18 65,282.54 (45,080.36)
<br /> Interest Earned 216.34 435.25 (218.91)
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<br /> Special Revenue Funds Revenue 20,418.52 65,717.79 (45,299.27)
<br /> Special Revenue Funds Expenditures 28,905.81 64,696.95 (35,791.14)
<br /> Net to Date (8,487.29) 1,020.84 (9,508.13)
<br /> Child Safety Fund
<br /> Interest Earned 139.12 174.56 (35.44)
<br /> Donations 13,553.08 19,406.50 (5,853.42)
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<br /> Child Safety Fund Revenues 13,692.20 19,581.06 (5,888.86)
<br /> Child Safety Fund Expenditures 13,771.34 11,345.24 2,426.10
<br /> Net to Date (79.14) 8,235.82 (8,314.96)
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<br /> September Department Expenditure Summary 2 10/18/2010
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