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Year to Date Comparison
<br />7.
<br />June, 2012
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />10,393.21
<br />1,239.85
<br />9,153.36
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />10,393.21
<br />1,239.85
<br />9,153.36
<br />Capital Projects Fund Expenditures
<br />1,365,572.70
<br />106,541.65
<br />1,259,031.05
<br />Net to Date
<br />(1,355,179.49)
<br />(105,301.80)
<br />(1,249,877.69)
<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 />5,488.51
<br />9,208.67
<br />(3,720.16)
<br />Auction Proceeds
<br />99,291.28
<br />94,547.00
<br />4,744.28
<br />Equipment Replacement Fund Revenues
<br />104,779.79
<br />103,755.67
<br />1,024.12
<br />Equipment Replacement Fund Expenditures
<br />610,603.69
<br />270,926.91
<br />339,676.78
<br />Net to Date
<br />(505,823.90)
<br />(167,171.24)
<br />(338,652.66)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />3,619.09
<br />11,189.70
<br />(7,570.61)
<br />Repayments From Other Funds
<br />-
<br />CO 2010 Construction Fund Revenues
<br />3,619.09
<br />11,189.70
<br />(7,570.61)
<br />CO 2010 Construction Fund Expenditures
<br />145,774.78
<br />761,090.78
<br />(615,316.00)
<br />Net to Date
<br />(142,155.69)
<br />(749,901.08)
<br />607,745.39
<br />Special Revenue Fund
<br />Interest Earned
<br />1.05
<br />1.50
<br />(0.45)
<br />Child Safety Fund Revenues
<br />1.05
<br />1.50
<br />(0.45)
<br />Child Safety Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />1.05
<br />1.50
<br />(0.45)
<br />Child Safety Fund
<br />Interest Earned
<br />116.02
<br />119.23
<br />(3.21)
<br />Donations
<br />6,762.96
<br />13,000.00
<br />(6,237.04)
<br />Child Safety Fund Revenues
<br />6,878.98
<br />13,119.23
<br />(6,240.25)
<br />Child Safety Fund Expenditures
<br />3,491.32
<br />3,250.85
<br />240.47
<br />Net to Date
<br />3,387.66
<br />9,868.38
<br />(6,480.72)
<br />23
<br />Comparison Report Page 2 7/16/2012
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