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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br />
<br /> March, 2011
<br /> mmbl
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Capital Projects Fund
<br /> Interest Earned 874.10 5,281.06 (4,406.96)
<br /> Auction Proceeds
<br /> Capital Projects Fund Revenues 874.10 5,281.06 (4,406.96)
<br /> Capital Projects Fund Expenditures 83,154.30 1,194,037.98 (1,110,883.68)
<br /> Net to Date (82,280.20) (1,188,756.92) 1,106,476.72
<br /> WW&SS Rev Bond 2000 Construction
<br /> Interest Earned 1,218.23 5,535.18 (4,316.95)
<br />
<br /> WW&SS Rev Bond 2000 Const Revenues 1,218.23 5,535.18 (4,316.95)
<br /> WW&SS Rev Bond 2000 Const Fund Expenditures 3,461,432.00 - 3,461,432.00
<br /> Net to Date (3,460,213.77) 5,535.18 (3,465,748.95)
<br /> Equipment Replacement Fund
<br /> Interest Earned 7,002.01 100,567.76 (93,565.75)
<br /> Auction Proceeds -
<br />
<br /> Equipment Replacement Fund Revenues 7,002.01 100,567.76 (93,565.75)
<br /> Equipment Replacement Fund Expenditures 93,400.00 - 93,400.00
<br /> Net to Date (86,397.99) 100,567.76 (186,965.75)
<br /> CO 2010 Construction Fund
<br /> Interest Earned 7,606.87 - 7,606.87
<br /> Repayments From Other Funds - -
<br />
<br /> CO 2010 Construction Fund Revenues 7,606.87 - 7,606.87
<br />
<br /> CO 2010 Construction Fund Expenditures 505,623.40 435,043.05 70,580.35
<br /> Net to Date (498,016.53) (435,043.05) (62,973.48)
<br /> Special Funds
<br /> Special Funds 20,202.18 (20,202.18)
<br /> Interest Earned 0.98 177.46 (176.48)
<br />
<br /> Special Revenue Funds Revenue 0.98 20,379.64 (20,378.66)
<br /> Special Revenue Funds Expenditures 29,042.43 (29,042.43)
<br /> Net to Date 0.98 (8,662.79) 8,663.77
<br /> Child Safety Fund
<br /> Interest Earned 67.91 43.41 24.50
<br /> Donations 1,500.00 30.00 1,470.00
<br />
<br /> Child Safety Fund Revenues 1,567.91 73.41 1,494.50
<br /> Child Safety Fund Expenditures - 10,259.18 (10,259.18)
<br /> Net to Date 1,567.91 (10,185.77) 11,753.68
<br />
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<br /> Comparison Report Page 2 4/6/2011
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