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Year to Date Comparison <br />7. <br />April, 2012 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />8,014.32 <br />1,025.87 <br />6,988.45 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />8,014.32 <br />1,025.87 <br />6,988.45 <br />Capital Projects Fund Expenditures <br />933,098.21 <br />94,601.65 <br />838,496.56 <br />Net to Date <br />(925,083.89) <br />(93,575.78) <br />(831,508.11) <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 />Net to Date <br />1,218.23 <br />(1,218.23) <br />Equipment Replacement Fund <br />Interest Earned <br />4,327.32 <br />4,327.32 <br />Auction Proceeds <br />99,291.28 <br />- <br />99,291.28 <br />Equipment Replacement Fund Revenues <br />103,618.60 <br />- <br />103,618.60 <br />Equipment Replacement Fund Expenditures <br />389,794.52 <br />220,250.00 <br />169,544.52 <br />Net to Date <br />(286,175.92) <br />(220,250.00) <br />(65,925.92) <br />CO 2010 Construction Fund <br />Interest Earned <br />2,663.74 <br />9,060.78 <br />(6,397.04) <br />Repayments From Other Funds <br />- <br />CO 2010 Construction Fund Revenues <br />2,663.74 <br />9,060.78 <br />(6,397.04) <br />CO 2010 Construction Fund Expenditures <br />145,774.78 <br />539,715.80 <br />(393,941.02) <br />Net to Date <br />(143,111.04) <br />(530,655.02) <br />387,543.98 <br />Special Revenue Fund <br />Interest Earned <br />0.77 <br />- <br />0.77 <br />Child Safety Fund Revenues <br />0.77 <br />- <br />0.77 <br />Child Safety Fund Expenditures <br />- <br />- <br />- <br />Net to Date <br />0.77 <br />- <br />0.77 <br />Child Safety Fund <br />Interest Earned <br />84.40 <br />83.13 <br />1.27 <br />Donations <br />6,762.96 <br />12,700.00 <br />(5,937.04) <br />Child Safety Fund Revenues <br />6,847.36 <br />12,783.13 <br />(5,935.77) <br />Child Safety Fund Expenditures <br />3,491.32 <br />- <br />3,491.32 <br />Net to Date <br />3,356.04 <br />12,783.13 <br />(9,427.09) <br />Comparison Report Page 2 33 5/2/2012 <br />