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Year to Date Comparison <br />omb <br />November, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />1,643.02 <br />203.22 <br />1,439.80 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />1,643.02 <br />203.22 <br />1,439.80 <br />Capital Projects Fund Expenditures <br />383,888.19 <br />28,386.03 <br />355,502.16 <br />Net to Date <br />(382,245.17) <br />(28,182.81) <br />(354,062.36) <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned <br />- <br />1,218.23 <br />(1,218.23) <br />WW&SS Rev Bond 2000 Const Revenues <br />- <br />11218.23 <br />(1,218.23) <br />WW&SS Rev Bond 2000 Const Fund Expenditures <br />- <br />- <br />Net to Date <br />1,218.23 <br />(1,218.23) <br />Equipment Replacement Fund <br />Interest Earned <br />789.96 <br />789.96 <br />Auction Proceeds <br />99,291.28 <br />- <br />99,291.28 <br />Equipment Replacement Fund Revenues <br />100,081.24 <br />- <br />100,081.24 <br />Equipment Replacement Fund Expenditures <br />500.00 <br />69,284.00 <br />(68,784.00) <br />Net to Date <br />99,581.24 <br />(691284.00) <br />168,865.24 <br />CO 2010 Construction Fund <br />Interest Earned <br />517.98 <br />1,825.11 <br />(1,307.13) <br />Repayments From Other Funds <br />_ <br />CO 2010 Construction Fund Revenues <br />517.98 <br />1,825.11 <br />(1,307.13) <br />CO 2010 Construction Fund Expenditures <br />162,749.54 <br />132,136.14 <br />30,613.40 <br />Net to Date <br />(162,231.56) <br />(130,311.03) <br />(31,920.53) <br />Special Revenue Fund <br />Interest Earned <br />0.13 <br />- <br />0.13 <br />Child Safety Fund Revenues <br />0.13 <br />- <br />0.13 <br />Child Safety Fund Expenditures <br />- <br />_ <br />_ <br />Net to Date <br />0.13 <br />- <br />0.13 <br />Child Safety Fund <br />Interest Earned <br />13.35 <br />14.06 <br />(0.71) <br />Donations <br />_ <br />_ <br />_ <br />Child Safety Fund Revenues <br />13.35 <br />14.06 <br />(0.71) <br />Child Safety Fund Expenditures <br />- <br />Net to Date <br />13.35 <br />14.06 <br />(0.71) <br />Comparison Report Page 2 12/8/2011 <br />