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Year to Date Comparison
<br />7.
<br />August, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,462.11
<br />9,161.10
<br />(7,698.99)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,462.11
<br />9,161.10
<br />(7,698.99)
<br />Capital Projects Fund Expenditures
<br />169,433.65
<br />2,003,765.71
<br />(1,834,332.06)
<br />Net to Date
<br />(167,971.54)
<br />(1,994,604.61)
<br />1,826,633.07
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />1,218.23
<br />11,688.04
<br />(10,469.81)
<br />WW&SS Rev Bond 2000 Const Revenues
<br />1,218.23
<br />11,688.04
<br />(10,469.81)
<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 />11,688.04
<br />(3,471,901.81)
<br />Equipment Replacement Fund
<br />Interest Earned
<br />105,250.46
<br />64,986.21
<br />40,264.25
<br />Auction Proceeds
<br />-
<br />-
<br />Equipment Replacement Fund Revenues
<br />105,250.46
<br />64,986.21
<br />40,264.25
<br />Equipment Replacement Fund Expenditures
<br />270,926.91
<br />-
<br />270,926.91
<br />Net to Date
<br />(165,676.45)
<br />64,986.21
<br />(230,662.66)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />13,332.50
<br />2,965,973.46
<br />(2,952,640.96)
<br />Repayments From Other Funds
<br />-
<br />2,965,973.46
<br />CO 2010 Construction Fund Revenues
<br />13,332.50
<br />2,965,973.46
<br />(2,952,640.96)
<br />CO 2010 Construction Fund Expenditures
<br />1,126,455.69
<br />499,808.25
<br />626,647.44
<br />Net to Date
<br />(1,113,123.19)
<br />2,466,165.21
<br />(3,579,288.40)
<br />Special Funds
<br />Special Funds
<br />20,202.18
<br />(20,202.18)
<br />Interest Earned
<br />1.86
<br />215.93
<br />(214.07)
<br />Special Revenue Funds Revenue
<br />1.86
<br />20,418.11
<br />(20,416.25)
<br />Special Revenue Funds Expenditures
<br />29,042.43
<br />(29,042.43)
<br />Net to Date
<br />1.86
<br />(8,624.32)
<br />8,626.18
<br />Child Safety Fund
<br />Interest Earned
<br />156.04
<br />110.70
<br />45.34
<br />Donations
<br />13,000.00
<br />13,553.08
<br />(13,553.08)
<br />Child Safety Fund Revenues
<br />13,156.04
<br />13,66178
<br />(13,507.74)
<br />Child Safety Fund Expenditures
<br />4,028.41
<br />13,771.34
<br />(9,742.93)
<br />Net to Date
<br />9,127.63
<br />(107.56)
<br />(3,764.81)
<br />Comparison Report Page 2 ~ 31. 1 9/7/2011
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