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Year to Date Comparison
<br />Capital Projects Fund
<br />Interest Earned
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />Capital Projects Fund Expenditures
<br />Net to Date
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />WW&SS Rev Bond 2000 Const Revenues
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />Equipment Replacement Fund
<br />InterestEarned
<br />Auction Proceeds
<br />Equipment Replacement Fund Revenues
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />CO 2010 Construction Fund Expenditures
<br />Net to Date
<br />Special Funds
<br />Special Funds
<br />Interest Earned
<br />Special Revenue Funds Revenue
<br />Special Revenue Funds Expenditures
<br />Net to Date
<br />Child Safety Fund
<br />Interest Earned
<br />Donations
<br />Child Safety Fund Revenues
<br />Child Safety Fund Expenditures
<br />Net to Date
<br />May, 2011
<br />Current Previous Net to
<br />Year Year Date
<br />1,135.88 7,098.92 (5,963.04)
<br />1,135.88
<br />7,098.92
<br />(5,963.04)
<br />107,341.65
<br />1,338,554.78
<br />(1,231,213.13)
<br />(106,205.77)
<br />(1,331,455.86)
<br />1,225,250.09
<br />1,218.23
<br />7,912.86
<br />(6,694.63)
<br />1,218.23
<br />7,912.86
<br />(6,694.63)
<br />3,461,432.00
<br />-
<br />3,461,432.00
<br />(3,460,213.77)
<br />7,912.86
<br />(3,468,126.63)
<br />8,568.81
<br />64,986.21
<br />(56,417.40)
<br />8,568.81
<br />64,986.21
<br />(56,417.40)
<br />220,250.00
<br />-
<br />220,250.00
<br />211,681.19)
<br />64,986.21
<br />(276,667.40)
<br />10,187.08
<br />2,965,973.46
<br />(2,955,786.38)
<br />-
<br />2,965,973.46
<br />10,187.08
<br />2,965,973.46
<br />(2,955,786.38)
<br />726,000.60
<br />478,358.05
<br />247,642.55
<br />715,813.52)
<br />2,487,615.41
<br />(3,203,428.93)
<br />20,202.18
<br />(20,202.18)
<br />1.34
<br />215.30
<br />(213.96)
<br />1.34
<br />20,417.48
<br />(20,416.14)
<br />29,042.43
<br />(29,042.43)
<br />1.34
<br />(8,624.95)
<br />8,626.29
<br />101.69
<br />66.23
<br />35.46
<br />300.00
<br />13,256.00
<br />(12,956.00)
<br />401.69
<br />13,322.23
<br />(12,920.54)
<br />1,620.85
<br />13,180.34
<br />(11,559.49)
<br />(1,219.16)
<br />141.89
<br />(1,361.05)
<br />Comparison Report Page 2 32 6/8/2011
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