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Year to Date Comparison
<br />February, 2012
<br />(gab
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />5,404.81
<br />743.68
<br />4,661.13
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />5,404.81
<br />743.68
<br />4,661.13
<br />Capital Projects Fund Expenditures
<br />867,516.36
<br />62,979.26
<br />804,537.10
<br />Net to Date
<br />(862,111.55)
<br />(62,235.58)
<br />(799,875.97)
<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 />2,901.51
<br />2,901.51
<br />Auction Proceeds
<br />99,291.28
<br />-
<br />99,291.28
<br />Equipment Replacement Fund Revenues
<br />102,192.79
<br />-
<br />102,192.79
<br />Equipment Replacement Fund Expenditures
<br />246,650.22
<br />93,400.00
<br />153,250.22
<br />Net to Date
<br />(144,457.43)
<br />(93,400.00)
<br />(51,057.43)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />1,723.35
<br />6,434.14
<br />(4,710.79)
<br />Repayments From Other Funds
<br />-
<br />CO 2010 Construction Fund Revenues
<br />1,723.35
<br />6,434.14
<br />(4,710.79)
<br />CO 2010 Construction Fund Expenditures
<br />163,125.08
<br />489,162.23
<br />(326,037.15)
<br />Net to Date
<br />(161,401.73)
<br />(482,728.09)
<br />321,326.36
<br />Special Revenue Fund
<br />Interest Earned
<br />0.49
<br />-
<br />0.49
<br />Child Safety Fund Revenues
<br />0.49
<br />-
<br />0.49
<br />Child Safety Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />0.49
<br />-
<br />0.49
<br />Child Safety Fund
<br />Interest Earned
<br />49.74
<br />56.63
<br />(6.89)
<br />Donations
<br />6,400.00
<br />-
<br />6,400.00
<br />Child Safety Fund Revenues
<br />6,449.74
<br />56.63
<br />6,393.11
<br />Child Safety Fund Expenditures
<br />300.00
<br />-
<br />300.00
<br />Net to Date
<br />6,149.74
<br />56.63
<br />6,093.11
<br />Comparison Report Page 2 3/13/2012
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