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Year to Date Comparison
<br />
<br />May, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />9,128.85
<br />1,135.88
<br />7,992.97
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />9,128.85
<br />1,135.88
<br />7,992.97
<br />Capital Projects Fund Expenditures
<br />1,256,830.20
<br />102,341.65
<br />1,154,488.55
<br />Net to Oate
<br />(1,247,701.35)
<br />(101,205.77)
<br />(1,146,495.S8)
<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 />Equipmsnt Replacement Fund
<br />Interest Earned
<br />4,884.99
<br />4,884.94
<br />Auction Proceeds
<br />99,291.28
<br />-
<br />99,291.28
<br />Equipment Replacement Fund Revenues
<br />104,176.27
<br />-
<br />104,176.27
<br />Equipment Replacement Fund Expenditures
<br />602,971.62
<br />220,250.00
<br />382,721.62
<br />Net to Date
<br />(498,795.35)
<br />(220,250.00)
<br />(278,545.35)
<br />CO 2010 Construction Fund
<br />lnterest Earned
<br />3,079.17
<br />10,187.08
<br />(7,107.91)
<br />Repayments From Other Funds
<br />-
<br />CO 2010 Construction Fund Revenues
<br />3,079.17
<br />10,187.08
<br />(7,107.91)
<br />CO 2010 Construction Fund Expenditures
<br />145,774.78
<br />726,000.60
<br />(580,225.82)
<br />Net to Date
<br />(142,695.61)
<br />(715,813.52)
<br />573,117.91
<br />Special Revenue Fund
<br />Interest Earned
<br />0.89
<br />-
<br />0.89
<br />Child Safety Fund Revenues
<br />0.89
<br />-
<br />0.89
<br />Child Safety Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />0.89
<br />-
<br />0.89
<br />Child Safety Fund
<br />Interest Earned
<br />98.15
<br />101.69
<br />(3.54)
<br />Donations
<br />6,762.96
<br />13,000.00
<br />(6,237.04)
<br />Child Safety Fund Revenues
<br />6,861.11
<br />13,101.69
<br />(6,240.58)
<br />Child Safety Fund Expenditures
<br />3,491.32
<br />1,620.85
<br />1,870.47
<br />Net to Date
<br />3,369.79
<br />11,480.84
<br />(8,311.05)
<br />29
<br />Comparison Report Page 2 6/6/2012
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