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Net to Date Comparison <br />umb <br />Description <br />October <br />2010 <br />October <br />2009 <br />October <br />Net to Date <br />Capital Projects Fund <br />Interest Earned <br />- <br />- <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />- <br />- <br />- <br />Capital Projects Fund Expenditures <br />13,226.08 <br />23,994.71 <br />(10,768.63) <br />Net to Date <br />(13,226.08) <br />(23,994.71) <br />10,768.63 <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned <br />- <br />WW&SS Rev Bond 2000 Const Revenues <br />- <br />- <br />- <br />WW&SS Rev Bond 2000 Const Fund Expenditures <br />Net to Date <br />- <br />- <br />" <br />Equipment Replacement Fund <br />Interest Earned <br />28,169.32 <br />(28,169.32) <br />Auction Proceeds <br />- <br />- <br />Equipment Replacement Fund Revenues <br />- <br />28,169.32 <br />(28,169.32) <br />Equipment Replacement Fund Expenditures <br />Net to Date <br />- <br />28,169.32 <br />(28,169.32) <br />CO 2010 Construction Fund <br />Interest Earned <br />- <br />- <br />Bond Proceeds <br />- <br />CO 2010 Construction Fund Revenues <br />- <br />- <br />- <br />CO 2010 Construction Fund Expenditures <br />72.00 <br />- <br />72.00 <br />Net to Date <br />(72.00) <br />- <br />(72.00) <br />Special Funds <br />Special Funds <br />3,714.97 <br />(3,714.97) <br />Interest Earned <br />- <br />- <br />Special Revenue Funds Revenue <br />- <br />3,714.97 <br />(3,714.97) <br />Special Revenue Funds Expenditures <br />- <br />1,169.67 <br />(1,169.67) <br />Net to Date <br />- <br />2,545.30 <br />(2,545.30) <br />Child Safety Fund <br />Interest Earned <br />- <br />" <br />Donations <br />- <br />- <br />- <br />Child Safety Fund Revenues <br />- <br />' <br />- <br />Child Safety Fund Expenditures <br />- <br />408.52 <br />(408.52) <br />Net to Date <br />- <br />(408.52) <br />408.52 <br />October Department Expenditure Summary 2 1.9 11/9/2010 <br />_ ~ <br />