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Year to Date Comparison
<br />7
<br />February, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />743.68
<br />4,185.47
<br />(3,441.79)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />743.68
<br />4,185.47
<br />(3,441.79)
<br />Capital Projects Fund Expenditures
<br />67,979.26
<br />888,166.77
<br />(820,187.51)
<br />Net to Date
<br />(67,235.58)
<br />(883,981.30)
<br />816,745.72
<br />WW&55 Rev Bond 2000 Construction
<br />Interest Earned
<br />1,218.23
<br />4,434.57
<br />(3,216.34)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,218.23
<br />4,434.57
<br />(3,216.34)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />-
<br />-
<br />Net to Date
<br />1,218.23
<br />4,434.57
<br />(3,216.34)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />6,268.00
<br />31,677.94
<br />(25,409.94)
<br />Auction Proceeds
<br />-
<br />-
<br />Equipment Replacement Fund Revenues
<br />6,268.00
<br />31,677.94
<br />(25,409.94)
<br />Equipment Replacement Fund Expenditures
<br />93,400.00
<br />-
<br />93,400.00
<br />Net to Date
<br />(87,132.00)
<br />31,677.94
<br />(118,809.94)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />6,434.14
<br />-
<br />6,434.14
<br />Repayments From Other Funds
<br />-
<br />-
<br />CO 2010 Construction Fund Revenues
<br />6,434.14
<br />-
<br />6,434.14
<br />CO 2010 Construction Fund Expenditures
<br />489,162.23
<br />403,300.00
<br />85,862.23
<br />Net to Date
<br />(482,728.09)
<br />(403,300.00)
<br />(79,428.09)
<br />Special Funds
<br />Special Funds
<br />17,065.78
<br />(17,065.78)
<br />I.nterest Earned
<br />0.82
<br />142.78
<br />(141.96)
<br />Speciat Revenue Funds Revenue
<br />0.82
<br />17,208.56
<br />(17,207.74)
<br />Special Revenue Funds Expenditures
<br />25,517.16
<br />(25,517.16)
<br />Net to Date
<br />0.82
<br />(8,308.60)
<br />8,309.42
<br />Child Safety Fund
<br />Interest Earned
<br />56.63
<br />37.47
<br />19.16
<br />Donations
<br />-
<br />30.00
<br />(30.00)
<br />Child Safety Fund Revenues
<br />56.63
<br />67.47
<br />(10.84)
<br />Child Safety Fund Expenditures
<br />-
<br />10,259.18
<br />(10,259.18)
<br />Net to Date
<br />56.63
<br />(10,191.71)
<br />10,248.34
<br />Comparison Report Page 2 3/8/2011
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