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Net to Date Comparison <br />l <br />Description <br />December <br />2010 <br />December <br />2009 <br />December <br />Net to Date <br />Capital Projects Fund <br />Interest Earned <br />396.62 <br />1,546.69 <br />(1,150.07) <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />396.62 <br />1,546.69 <br />(1,150.07) <br />Capital Projects Fund Expenditures <br />40,936.03 <br />478,623.40 <br />(437,687.37) <br />Net to Date <br />(40,539.41) <br />(477,076.71) <br />436,537.30 <br />W1N&SS Rev Bond 2000 Construction <br />Interest Earned <br />1,218.23 <br />2,269.24 <br />(1,051.01) <br />WW&SS Rev Bond 2000 Const Revenues <br />1,218.23 <br />2,269.24 <br />(1,051.01) <br />WW&SS Rev Bond 2000 Const Fund Expenditures <br />Net to Date <br />1,218.23 <br />2,269.24 <br />(1,051.01) <br />Equipment Replacement Fund <br />Interest Earned <br />29,964.73 <br />(29,964.73) <br />Auction Proceeds <br />- <br />- <br />Equipment Replacement Fund Revenues <br />- <br />29,964.73 <br />(29,964.73) <br />Equipment Replacement Fund Expenditures <br />Net to Date <br />- <br />29,964.73 <br />(29,964.73) <br />CO 2010 Construction Fund <br />Interest Earned <br />3,449.10 <br />- <br />3,449.10 <br />Bond Proceeds <br />- <br />CO 2010 Construction Fund Revenues <br />3,449.10 <br />- <br />3,449.10 <br />CO 2010 Construction Fund Expenditures <br />392,209.31 <br />- <br />392,209.31 <br />Net to Date <br />(388,760.21) <br />- <br />(388,760.21) <br />Special Funds <br />Special Funds <br />0.42 <br />8,850.73 <br />(8,850.31) <br />Interest Earned <br />63.04 <br />(63.04) <br />Special Revenue Funds Revenue <br />0.42 <br />8,913.77 <br />(8,913.35) <br />Special Revenue Funds Expenditures <br />- <br />24,303.08 <br />(24,303.08) <br />Net to Date <br />0.42 <br />(15,389.31) <br />15,389.73 <br />Child Safety Fund <br />Interest Earned <br />- <br />- <br />Donations <br />28.95 <br />25.81 <br />3.14 <br />Child Safety Fund Revenues <br />28.95 <br />25.81 <br />3.14 <br />Child Safety Fund Expenditures <br />- <br />10,259.18 <br />(10,259.18) <br />Net to Date <br />28.95 <br />(10,233.37) <br />10,262.32 <br />December Department Expenditure Summary <br />1/7/2011 <br />22 <br />