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Year to Date Comparison
<br />July, 2012
<br />Gab
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />11,514.37
<br />1,346.08
<br />10,168.29
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />11,514.37
<br />1,346.08
<br />10,168.29
<br />Capital Projects Fund Expenditures
<br />1,563,876.49
<br />115,121.65
<br />1,448,754.84
<br />Net to Date
<br />(1,552,362.12)
<br />(113,775.57)
<br />(1,438,586.55)
<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 />6,047.15
<br />9,904.49
<br />(3,857.34)
<br />Auction Proceeds
<br />99,291.28
<br />94,547.00
<br />4,744.28
<br />Equipment Replacement Fund Revenues
<br />105,338.43
<br />104,451.49
<br />886.94
<br />Equipment Replacement Fund Expenditures
<br />859,738.47
<br />270,926.91
<br />588,811.56
<br />Net to Date
<br />(754,400.04)
<br />(166,475.42)
<br />(587,924.62)
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />4,122.48
<br />12,217.33
<br />(8,094.85)
<br />Repayments From Other Funds
<br />-
<br />CO 2010 Construction Fund Revenues
<br />4,122.48
<br />12,217.33
<br />(8,094.85)
<br />CO 2010 Construction Fund Expenditures
<br />145,774.78
<br />854,615.79
<br />(708,841.01)
<br />Net to Date
<br />(141,652.30)
<br />(842,398.46)
<br />700,746.16
<br />Special Revenue Fund
<br />Interest Earned
<br />1.20
<br />1.67
<br />(0.47)
<br />Child Safety Fund Revenues
<br />1.20
<br />1.67
<br />(0.47)
<br />Child Safety Fund Expenditures
<br />-
<br />-
<br />-
<br />Net to Date
<br />1.20
<br />1.67
<br />(0.47)
<br />Child Safety Fund
<br />Interest Earned
<br />132.68
<br />136.59
<br />(3.91)
<br />Donations
<br />6,762.96
<br />13,000.00
<br />(6,237.04)
<br />Child Safety Fund Revenues
<br />6,895.64
<br />131136.59
<br />(6,240.95)
<br />Child Safety Fund Expenditures
<br />3,491.32
<br />3,956.05
<br />(464.73)
<br />Net to Date
<br />3,404.32
<br />9,180.54
<br />(5,776.22)
<br />Comparison Report
<br />30
<br />Page 2
<br />8/6/2012
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