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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br /> April, 2011
<br /> MCh
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Capital Projects Fund
<br /> Interest Earned 1,025.87 6,199.70 (5,173.83)
<br /> Auction Proceeds
<br />
<br /> Capital Projects Fund Revenues 1,025.87 6,199.70 (5,173.83)
<br /> Capital Projects Fund Expenditures 99,601.65 1,251,886.40 (1,152,284.75)
<br /> Net to Date (98,575.78) (1,245,686.70) 1,147,110.92
<br /> WW&SS Rev Bond 2000 Construction
<br /> Interest Earned 1,218.23 6,672.71 (5,454.48)
<br />
<br /> WW&SS Rev Bond 2000 Const Revenues 1,218.23 6,672.71 (5,454.48)
<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) 6,672.71 (3,466,886.48)
<br /> Equipment Replacement Fund
<br /> Interest Earned 7,919.67 87,667.37 (79,747.70)
<br /> Auction Proceeds - -
<br />
<br /> Equipment Replacement Fund Revenues 7,919.67 87,667.37 (79,747.70)
<br /> Equipment Replacement Fund Expenditures 220,250.00 - 220,250.00
<br /> Net to Date (212,330.33) 87,667.37 (299,997.70)
<br /> CO 2010 Construction Fund
<br /> Interest Earned 9,060.78 2,965,973.46 (2,956,912.68)
<br /> Repayments From Other Funds - 2,965,973.46
<br />
<br /> CO 2010 Construction Fund Revenues 9,060.78 2,965,973.46 (2,956,912.68)
<br /> CO 2010 Construction Fund Expenditures 539,715.80 450,451.05 89,264.75
<br /> Net to Date (530,655.02) 2,515,522.41 (3,046,177.43)
<br /> Special Funds
<br />
<br /> Special Funds 20,202.18 (20,202.18)
<br /> Interest Earned 1.18 215.09 (213.91)
<br />
<br /> Special Revenue Funds Revenue 1.18 20,417.27 (20,416.09)
<br /> Special Revenue Funds Expenditures 29,042.43 (29,042.43)
<br /> Net to Date 1.18 (8,625.16) 8,626.34
<br /> Child Safety Fund
<br /> Interest Earned 83.13 49.55 33.58
<br /> Donations 11,200.00 3,256.00 7,944.00
<br />
<br /> Child Safety Fund Revenues 11,283.13 3,305.55 7,977.58
<br /> Child Safety Fund Expenditures - 10,315.62 (10,315.62)
<br /> Net to Date 11,283.13 (7,010.07) 18,293.20
<br />
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<br /> Comparison Report Page 2 25 5/4/2011
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