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Year to Date Comparison
<br />7.
<br />June, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,239.85
<br />7,865.81
<br />(6,625.96)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,239.85
<br />7,865.81
<br />(6,625.96)
<br />Capital Projects Fund Expenditures
<br />111,541.65
<br />1,493,153.97
<br />(1,381,612.32)
<br />Net to Date
<br />(110,301.80)
<br />(1,485,288.16)
<br />1,374,986.36
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />1,218.23
<br />9,130.31
<br />(7,912.08)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,218.23
<br />9,130.31
<br />(7,912.08)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />3,461,432.00
<br />-
<br />3,461,432.00
<br />Net to Date
<br />(3,460,213.77)
<br />9,130.31
<br />(3,469,344.08)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />103,755.67
<br />64,986.21
<br />38,769.46
<br />Auction Proceeds
<br />-
<br />-
<br />Equipment Replacement Fund Revenues
<br />103,755.67
<br />64,986.21
<br />38,769.46
<br />Equipment Replacement Fund Expenditures
<br />270,926.91
<br />-
<br />270,926.91
<br />Net to Date
<br />(167,171.24)
<br />64,986.21
<br />(232,157.45)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />11,189.70
<br />2,965,973.46
<br />(2,954,783.76)
<br />Repayments From Other Funds
<br />-
<br />2,965,973.46
<br />CO 2010 Construction Fund Revenues
<br />11,189.70
<br />2,965,973.46
<br />(2,954,783.76)
<br />CO 2010 Construction Fund Expenditures
<br />761,090.78
<br />487,364.25
<br />273,726.53
<br />Net to Date
<br />(749,901.08)
<br />2,478,609.21
<br />(3,228,510.29)
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />(20,202.18)
<br />Interest Earned
<br />1.50
<br />215.50
<br />(214.00)
<br />Special Revenue Funds Revenue
<br />1.50
<br />20,417.68
<br />(20,416.18)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />(29,042.43)
<br />Net to Date
<br />1.50
<br />(8,624.75)
<br />8,626.25
<br />Child Safety Fund
<br />Interest Earned
<br />119.23
<br />80.72
<br />38.51
<br />Donations
<br />-
<br />13,553.08
<br />(13,553.08)
<br />Child Safety Fund Revenues
<br />119.23
<br />13,633.80
<br />(13,514.57)
<br />Child Safety Fund Expenditures
<br />3,250.85
<br />13,180.34
<br />(9,929.49)
<br />Net to Date
<br />(3,131.62)
<br />453.46
<br />(3,585.08)
<br />Comparison Report Page 2 17 7/15/2011
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