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Year to Date Comparison <br />1, <br />November, 2012 <br />Current Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned 614.91 1,643.02 (1,028.11) <br />Capital Projects Fund Revenues 614.91 1,643.02 (1,028.11) <br />Capital Projects Fund Expenditures 105,470.00 383,888.19 (278,418.19) <br />Net to Date (104,855.09) (382,245.17) 277,390.08 <br />Equipment Replacement Fund <br />Interest Earned 397.48 789.96 (392.48) <br />Auction Proceeds 99,291.28 (99,291.28) <br />Equipment Replacement Fund Revenues 397.48 100,081.24 (99,683.76) <br />Equipment Replacement Fund Expenditures 8,564.90 500.00 8,064.90 <br />Net to Date (8,167.42) 99,581.24 (107,748.66) <br />CO 2010 Construction Fund <br />Interest Earned 545.18 517.98 27.20 <br />CO 2010 Construction Fund Revenues 545.18 517.98 27.20 <br />CO 2010 Construction Fund Expenditures 639.02 162,749.54 (162,110.52) <br />Net to Date (93.84) (162,231.56) 162,137.72 <br />TWDB Loan Fund <br />Interest Earned <br />CO 2010 Construction Fund Revenues - - - <br />CO 2010 Construction Fund Expenditures 32,937.68 32,937.68 <br />Net to Date (32,937.68) - (32,937.68) <br />Special Revenue Fund <br />Interest Earned 0.16 0.13 0.03 <br />Special Revenue Fund Revenues 0.16 0.13 0.03 <br />Special Revenue Fund Expenditures - - - <br />Net to Date 0.16 0.13 0.03 <br />Child Safety Fund <br />Interest Earned 17.05 13.35 3.70 <br />Donations - - - <br />Child Safety Fund Revenues 17.05 13.35 3.70 <br />Child Safety Fund Expenditures - - - <br />Net to Date 17.05 13.35 3.70 <br />Comparison Report Page 2 12/13/2012 <br />