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
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