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Year to Date Comparison
<br />7.
<br />March, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />6,723.87
<br />874.10
<br />5,849.77
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />6,723.87
<br />874.10
<br />5,849.77
<br />Capital Projects Fund Expenditures
<br />Net to Date
<br />920,277.57
<br />(913,553.70)
<br />78,154.30
<br />(77,280.20)
<br />842,123.27
<br />(836,273.50)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned
<br />-
<br />1,218.23
<br />(1,218.23)
<br />WW&55 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 />3,617.26
<br />3,617.26
<br />Auction Proceeds
<br />99,291.28
<br />-
<br />99,291.28
<br />Equipment Replacement Fund Revenues
<br />102,908.54
<br />-
<br />102,908.54
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />255,793.57
<br />(152,885.03)
<br />93,400.00
<br />(93,400.00)
<br />162,393.57
<br />(59,485.03)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />2,193.90
<br />7,606.87
<br />(5,412.97)
<br />Repayments From Other Funds
<br />-
<br />CO 2010 Construction Fund Revenues
<br />2,193.90
<br />7,606.87
<br />(5,412.97)
<br />CO 2010 Construction Fund Expenditures
<br />163,125.08
<br />505,623.40
<br />(342,498.32)
<br />Net to Date
<br />(160,931.18)
<br />(498,016.53)
<br />337,085.35
<br />Special Revenue Fund
<br />Interest Earned
<br />0.63
<br />-
<br />0.63
<br />Child Safety Fund Revenues
<br />0.63
<br />-
<br />0.63
<br />Child Safety Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />0.63
<br />-
<br />0.63
<br />Child Safety Fund
<br />Interest Earned
<br />67.03
<br />67.91
<br />(0.88)
<br />Donations
<br />6,600.00
<br />1,500.00
<br />5,100.00
<br />Child Safety Fund Revenues
<br />6,667.03
<br />1,567.91
<br />5,099.12
<br />Child Safety Fund Expenditures
<br />300.00
<br />-
<br />300.00
<br />Net to Date
<br />6,367.03
<br />1,567.91
<br />4,799.12
<br />Pa 2 4/4/2012
<br />Comparison Report ge _ 54
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