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Year to Date Comparison <br />7. <br />January, 2013 <br />Current Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned 1,691.06 4,215.08 (2,524.02) <br />Auction Proceeds <br />Capital Projects Fund Revenues 1,691.06 4,215.08 (2,524.02) <br />Capital Projects Fund Expenditures 221,272.30 712,758.72 (491,486.42) <br />Net to Date (219,581.24) (708,543.64) 488,962.40 <br />Equipment Replacement Fund <br />Interest Earned 1,108.29 2,220.47 (1,112.18) <br />Auction Proceeds 99,291.28 (99,291.28) <br />Equipment Replacement Fund Revenues 1,108.29 101,511.75 (100,403.46) <br />Equipment Replacement Fund Expenditures 177,862.17 80,294.62 97,567.55 <br />Net to Date (176,753.88) 21,217.13 (197,971.01) <br />CO 2010 Construction Fund <br />Interest Earned 1,635.09 1,322.71 312.38 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues 1,635.09 1,322.71 312.38 <br />CO 2010 Construction Fund Expenditures 889.02 163,125.08 (162,236.06) <br />Net to Date 746.07 (161,802.37) 162,548.44 <br />TWDB Loan Fund <br />Interest Earned <br />TWDB LoanFund Revenues 0.00 0.00 0.00 <br />TWDB Loan Fund Expenditures 58,558.06 0.00 58,558.06 <br />Net to Date (58,558.06) 0.00 (58,558.06) <br />Special Revenue Fund <br />Interest Earned 0.48 0.37 0.11 <br />Special Revenue Fund Revenues 0.48 0.37 0.11 <br />Special Revenue Fund Expenditures 0.00 0.00 0.00 <br />Net to Date 0.48 0.37 0.11 <br />Child Safety Fund <br />Interest Earned 51.17 37.64 13.53 <br />Donations 0.00 0.00 0.00 <br />Child Safety Fund Revenues 51.17 37.64 13.53 <br />Child Safety Fund Expenditures 0.00 0.00 0.00 <br />Net to Date 51.17 37.64 13.53 <br />Comparison Report Page 2``` � 0 2/7/2013 <br />