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Year to Date Comparison <br />7. <br />October, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />- <br />- <br />- <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />- <br />- <br />- <br />Capital Projects Fund Expenditures <br />23,176.77 <br />13,226.08 <br />9,950.69 <br />Net to Date <br />(23,176.77) <br />(13,226.08) <br />(9,950.69) <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned <br />- <br />- <br />- <br />WW&SS Rev Bond 2000 Const Revenues <br />- <br />- <br />- <br />WW&SS Rev Bond 2000 Const Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />- <br />" <br />" <br />Equipment Replacement Fund <br />Interest Earned <br />- <br />- <br />Auction Proceeds <br />99,291.28 <br />- <br />99,291.28 <br />Equipment Replacement Fund Revenues <br />99,291.28 <br />- <br />99,291.28 <br />Equipment Replacement Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />99,291.28 <br />- <br />99,291.28 <br />CO 2010 Construction Fund <br />Interest Earned <br />- <br />- <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />- <br />- <br />- <br />CO 2010 Construction Fund Expenditures <br />3,996.86 <br />72.00 <br />3,924.86 <br />Net to Date <br />(3,996.86) <br />(72.00) <br />(3,924.86) <br />Child Safety Fund <br />Interest Earned <br />- <br />- <br />- <br />Donations <br />- <br />- <br />- <br />Child Safety Fund Revenues <br />- <br />- <br />- <br />Child Safety Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />- <br />" <br />- <br />Comparison Report Page 2, - 33 11/8/2011 <br />