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Year to Date Comparison <br />December, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />2,916.56 <br />396.62 <br />2,519.94 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />2,916.56 <br />396.62 <br />2,519.94 <br />Capital Projects Fund Expenditures <br />608,424.98 <br />35,936.03 <br />572,488.95 <br />Net to Date <br />(605,508.42) <br />(35,539.41) <br />(569,969.01) <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 />1,218.23 <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 />1,474.27 <br />1,474.27 <br />Auction Proceeds <br />99,291.28 <br />- <br />99,291.28 <br />Equipment Replacement Fund Revenues <br />100,765.55 <br />- <br />100,765.55 <br />Equipment Replacement Fund Expenditures <br />14,210.67 <br />69,284.00 <br />(55,073.33) <br />Net to Date <br />86,554.88 <br />(69,284.00) <br />155,838.88 <br />CO 2010 Construttion Fund <br />Interest Earned <br />901.35 <br />3,449.10 <br />(2,547.75) <br />Repayments From Other Funds <br />- <br />CO 2010 Construction Fund Revenues <br />901.35 <br />3,449.10 <br />(2,547.75) <br />CO 2010 Construction Fund Expenditures <br />163,125.08 <br />392,209.31 <br />(229,084.23) <br />Net to Date <br />(162,223.73) <br />(388,760.21) <br />226,536.48 <br />Special Revenue Fund <br />Interest Earned <br />0.24 <br />- <br />0.24 <br />Child Safety Fund Revenues <br />0.24 <br />- <br />0.24 <br />Child Safety Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />0.24 <br />- <br />0.24 <br />Child Safety Fund <br />Interest Earned <br />24.92 <br />28.95 <br />(4.03) <br />Donations <br />- <br />- <br />- <br />Child Safety Fund Revenues <br />24.92 <br />28.95 <br />(4.03) <br />Child Safety Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />24.92 <br />28.95 <br />(4.03) <br />Comparison Report 1 Page 24 ~ 1/6/2012 <br /> <br />