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Year to Date Comparison
<br />7.
<br />July, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,346.08
<br />8,517.38
<br />(7,171.30)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,346.08
<br />8,517.38
<br />(7,171.30)
<br />Capital Projects Fund Expenditures
<br />120,121.65
<br />1,688,010.06
<br />(1,567,888.41)
<br />Net to Date
<br />(118,775.57)
<br />(1,679,492.68)
<br />1,560,717.11
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />1,218.23
<br />10,412.46
<br />(9,194.23)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,218.23
<br />10,412.46
<br />(9,194.23)
<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 />10,412.46
<br />(3,470,626.23)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />104,451.49
<br />64,986.21
<br />39,465.28
<br />Auction Proceeds
<br />-
<br />-
<br />Equipment Replacement Fund Revenues
<br />104,451.49
<br />64,986.21
<br />39,465.28
<br />Equipment Replacement Fund Expenditures
<br />270,926.91
<br />-
<br />270,926.91
<br />Net to Date
<br />(166,475.42)
<br />64,986.21
<br />(231,461.63)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />12,217.33
<br />2,965,973.46
<br />(2,953,756.13)
<br />Repayments From Other Funds
<br />-
<br />2,965,973.46
<br />CO 2010 Construction Fund Revenues
<br />12,217.33
<br />2,965,973.46
<br />(2,953,756.13)
<br />CO 2010 Construction Fund Expenditures
<br />854,615.79
<br />499,028.25
<br />355,587.54
<br />Net to Date
<br />(842,398.46)
<br />2,466,945.21
<br />(3,309,343.67)
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />(20,202.18)
<br />Interest Earned
<br />1.67
<br />215.72
<br />(214.05)
<br />Special Revenue Funds Revenue
<br />1.67
<br />20,417.90
<br />(20,416.23)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />(29,042.43)
<br />Net to Date
<br />1.67
<br />(8,624.53)
<br />8,626.20
<br />Child Safety Fund
<br />Interest Earned
<br />136.59
<br />95.98
<br />40.61
<br />Donations
<br />-
<br />13,553.08
<br />(13,553.08)
<br />Child Safety Fund Revenues
<br />136.59
<br />13,649.06
<br />(13,512.47)
<br />Child Safety Fund Expenditures
<br />3,956.05
<br />13,771.34
<br />(9,815.29)
<br />Net to Date
<br />(3,819.46)
<br />(122.28)
<br />(3,697.18)
<br />Comparison Report Page 2 41 8/3/2011
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