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<br /> <br /> Net to Date Comparison <br /> <br /> <br /> <br /> <br /> <br /> cub <br /> November November November <br /> Description 2010 2009 Net to Date <br /> Capital Projects Fund <br /> Interest Earned 203.22 52.02 151.20 <br /> Auction Proceeds <br /> <br /> Capital Projects Fund Revenues 203.22 52.02 151.20 <br /> Capital Projects Fund Expenditures 28,386.03 405,384.51 (376,998.48) <br /> Net to Date (28,182.81) (405,332.49) 377,149.68 <br /> WW&SS Rev Bond 2000 Construction <br /> Interest Earned 1,218.23 1,112.61 105.62 <br /> <br /> WW&SS Rev Bond 2000 Const Revenues 1,218.23 1,112.61 105.62 <br /> WW&SS Rev Bond 2000 Const Fund Expenditures <br /> Net to Date 1,218.23 1,112.61 105.62 <br /> Equipment Replacement Fund <br /> Interest Earned 29,049.61 (29,049.61) <br /> Auction Proceeds - <br /> <br /> Equipment Replacement Fund Revenues - 29,049.61 (29,049.61) <br /> Equipment Replacement Fund Expenditures <br /> Net to Date - 291049.61 (29,049.61) <br /> CO 2010 Construction Fund <br /> Interest Earned 1,825.11 - 1,825.11 <br /> Bond Proceeds - <br /> <br /> <br /> CO 2010 Construction Fund Revenues 1,825.11 - 1,825.11 <br /> CO 2010 Construction Fund Expenditures 132,136.14 - 132,136.14 <br /> Net to Date (130,311.03) - (130,311.03) <br /> Special Funds <br /> Special Funds 0.20 6,082.38 (6,082.18) <br /> Interest Earned 31.76 (31.76) <br /> <br /> Special Revenue Funds Revenue 0.20 6,114.14 (6,113.94) <br /> Special Revenue Funds Expenditures - 231617.03 (23,617.03) <br /> Net to Date 0.20 (17,502.89) 17,503.09 <br /> Child Safety Fund <br /> Interest Earned - - <br /> Donations 14.06 12.73 1.33 <br /> <br /> Child Safety Fund Revenues 14.06 12.73 1.33 <br /> Child Safety Fund Expenditures - 615.48 (615.48) <br /> Net to Date 14.06 (602.75) 616.81 <br /> <br /> <br /> November Department Expenditure Summary 2 12/10/2010 <br /> 9 d <br />