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Year to Date Comparison
<br />7.
<br />August, 2012
<br />Current Previous Net to
<br />Year Year Date
<br />Capital Projects Fund
<br />Interest Earned 12,324.10 1,462.11 10,861.99
<br />Auction Proceeds
<br />Capital Projects Fund Revenues 12,324.10 1,462.11 10,861.99
<br />Capital Projects Fund Expenditures 1,717,723.52 164,433.65 1,553,289.87
<br />Net to Date (1,705,399.42) (162,971.54) (1,542,427.88)
<br />WW&SS Rev Bond 2000 Construction
<br />Interest Earned - 1,218.23 (1,218.23)
<br />WW&SS Rev Bond 2000 Const Revenues - 1,218.23 (1,218.23)
<br />WW&SS Rev Bond 2000 Const Fund Expenditures -
<br />Net to Date 1,218.23 (1,218.23)
<br />Equipment Replacement Fund
<br />Interest Earned 6,387.14 10,703.46 (4,316.32)
<br />Auction Proceeds 99,291.28 94,547.00 4,744.28
<br />Equipment Replacement Fund Revenues 105,678.42 105,250.46 427.96
<br />Equipment Replacement Fund Expenditures 866,098.47 270,926.91 595,171.56
<br />Net to Date (760,420.05) (165,676.45) (594,743.60)
<br />CO 2010 Construction Fund
<br />Interest Earned 4,523.63 13,332.50 (8,808.87)
<br />Repayments From Other Funds -
<br />CO 2010 Construction Fund Revenues 4,523.63 13,332.50 (8,808.87)
<br />CO 2010 Construction Fund Expenditures 145,774.78 1,126,455.69 (980,680.91)
<br />Net to Date (141,251.15) (1,113,123.19) 971,872.04
<br />Special Revenue Fund
<br />Interest Earned 1.32 1.86 (0.54)
<br />Child Safety Fund Revenues 1.32 1.86 (0.54)
<br />Child Safety Fund Expenditures - - -
<br />Net to Date 1.32 1.86 (0.54)
<br />Child Safety Fund
<br />Interest Earned 145.96 156.04 (10.08)
<br />Donations 6,762.96 13,000.00 (6,237.04)
<br />Child Safety Fund Revenues 6,908.92 13,156.04 (6,247.12)
<br />Child Safety Fund Expenditures 3,591.32 4,028.41 (437.09)
<br />Net to Date 3,317.60 9,127.63 (5,810.03)
<br />Comparison Report
<br />Page 2
<br />34
<br />9/6/2012
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