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Year to Date Comparison
<br />Capital Projects Fund
<br />Interest Earned
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />Capital Projects Fund Expenditures
<br />Net to Date
<br />WW&55 Rev Bond 2000 Construction
<br />Interest Earned
<br />WW&SS Rev Bond 2000 Const Revenues
<br />WW&SS Rev Bond 2000 Const Fund Expenditures
<br />Net to Date
<br />Equipment Replacement Fund
<br />Interest Earned
<br />Auction Proceeds
<br />Equipment Replacement Fund Revenues
<br />Equipment Replacement Fund Expenditures
<br />Net to Date
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />CO 2010 Construction Fund Expenditures
<br />Net to Date
<br />Special Revenue Fund
<br />Interest Earned
<br />Child Safety Fund Revenues
<br />Child Safety Fund Expenditures
<br />Net to Date
<br />Child Safety Fund
<br />Interest Earned
<br />Donations
<br />Child Safety Fund Revenues
<br />Child Safety Fund Expenditures
<br />Net to Date
<br />Comparison Report
<br />Current
<br />Year
<br />13.943.87
<br />13,943.87
<br />2,403,385.77
<br />(2,389,441.90)
<br />7,162.35
<br />99,291.28
<br />106,453.63
<br />965,594.67
<br />859,141.04
<br />5.495.94
<br />5,495.94
<br />145,774.78
<br />140,278.84)
<br />1.61
<br />1.61
<br />1.61
<br />177.35
<br />6,762.96
<br />6,940.31
<br />5,221.32
<br />1.718.99
<br />__ 1t
<br />Page 2
<br />September, 2012
<br />Previous Net to
<br />Year Date
<br />1,524.90 12,418.97
<br />1,524.90
<br />372,828.42
<br />371,303.52)
<br />1,218.23
<br />1,218.23
<br />1,218.23
<br />11,909.32
<br />94,547.00
<br />106,456.32
<br />270,926.91
<br />j164,470.59)
<br />14,603.91
<br />14,603.91
<br />1,374,930.97
<br />(1,360,327.06)
<br />2.15
<br />2.15
<br />2.15
<br />185.31
<br />13,000.00
<br />13,185.31
<br />4,028.41
<br />9,156.90
<br />12,418.97
<br />2,030,557.35
<br />(1,218.23)
<br />(1,218.23)
<br />(1,218.23)
<br />(4,746.97)
<br />4,744.28
<br />(2.69)
<br />694,667.76
<br />694,670.45)
<br />(9,107.97)
<br />(9,107.97)
<br />1,229,156.19)
<br />1,220,048.22
<br />(0.54)
<br />(0.54)
<br />(0.54)
<br />(7.96)
<br />(6,237.04)
<br />(6,245.00)
<br />1,192.91
<br />(7,437.91)
<br />1��22�2012
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