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Year to Date Comparison <br />i. <br />February, 2013 <br />Current Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned 1,691.06 5,404.81 (3,713.75) <br />Auction Proceeds <br />Capital Projects Fund Revenues 1,691.06 5,404.81 (3,713.75) <br />Capital Projects Fund Expenditures 267,464.80 867,516.36 (600,051.56) <br />Net to Date (265,773.74) (862,111.55) 596,337.81 <br />Equipment Replacement Fund <br />Interest Earned 1,108.29 2,901.51 (1,793.22) <br />Auction Proceeds 99,291.28 (99,291.28) <br />Equipment Replacement Fund Revenues 1,108.29 102,192.79 (101,084.50) <br />Equipment Replacement Fund Expenditures 197,679.24 246,650.22 (48,970.98) <br />Net to Date (196,570.95) (144,457.43) (52,113.52) <br />CO 2010 Construction Fund <br />Interest Earned 1,635.09 1,723.35 (88.26) <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues 1,635.09 1,723.35 (88.26) <br />CO 2010 Construction Fund Expenditures 889.02 163,125.08 (162,236.06) <br />Net to Date 746.07 (161,401.73) 162,147.80 <br />TWDB Loan Fund <br />InterestEarned <br />TWDB LoanFund Revenues 0.00 0.00 0.00 <br />TWDB Loan Fund Expenditures 68,676.64 0.00 68,676.64 <br />Net to Date (68,676.64) 0.00 (68,676.64) <br />Special Revenue Fund <br />Interest Earned 0.48 0.49 (0.01) <br />Special Revenue Fund Revenues 0.48 0.49 (0.01) <br />Special Revenue Fund Expenditures 0.00 0.00 0.00 <br />Net to Date 0.48 0.49 (0.01) <br />Child Safety Fund <br />Interest Earned 51.17 49.74 1.43 <br />Donations 750.00 6,400.00 (5,650.00) <br />Child Safety Fund Revenues 801.17 6,449.74 (5,648.57) <br />Child Safety Fund Expenditures 0.00 300.00 (300.00) <br />Net to Date 801.17 6,149.74 (5,348.57) <br />31 <br />Comparison Report Page 2 3/7/2013 <br />