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Year to Date Comparison
<br />1.
<br />April, 2013
<br />Current Previous Net to
<br />Year Year Date
<br />Capital Projects Fund
<br />Interest Earned 3,027.12 8,014.32 (4,987.20)
<br />Auction Proceeds
<br />Capital Projects Fund Revenues 3,027.12 8,014.32 (4,987.20)
<br />Capital Projects Fund Expenditures 499,142.37 933,098.21 (433,955.84)
<br />Net to Date (496,115.25) (925,083.89) 428,968.64
<br />Equipment Replacement Fund
<br />Interest Earned 1,919.32 4,327.32 (2,408.00)
<br />Auction Proceeds 99,291.28 (99,291.28)
<br />Equipment Replacement Fund Revenues 1,919.32 103,618.60 (101,699.28)
<br />Equipment Replacement Fund Expenditures 253,374.73 389,794.52 (136,419.79)
<br />Net to Date (251,455.41) (286,175.92) 34,720.51
<br />CO 2010 Construction Fund
<br />Interest Earned 3,168.30 2,663.74 504.56
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues 3,168.30 2,663.74 504.56
<br />CO 2010 Construction Fund Expenditures 31,196.52 145,774.78 (114,578.26)
<br />Net to Date (28,028.22) (143,111.04) 115,082.82
<br />TWDB Loan Fund
<br />Bond Proceeds 13,780.26 13,780.26
<br />Interest Earned
<br />TWDB LoanFund Revenues 13,780.26 13,780.26
<br />TWDB Loan Fund Expenditures 91,425.66 91,425.66
<br />Net to Date (77,645.40) (77,645.40)
<br />Special Revenue Fund
<br />Interest Earned 0.93 0.77 0.16
<br />Special Revenue Fund Revenues 0.93 0.77 0.16
<br />Special Revenue Fund Expenditures 0.00 0.00 0.00
<br />Net to Date 0.93 0.77 0.16
<br />Child Safety Fund
<br />Interest Earned 100.65 84.40 16.25
<br />Donations 2,150.00 6,762.96 (4,612.96)
<br />Child Safety Fund Revenues 2,250.65 6,847.36 (4,596.71)
<br />Child Safety Fund Expenditures 300.00 3,491.32 (3,191.32)
<br />Net to Date 1,950.65 3,356.04 (1,405.39)
<br />Comparison Report Pag� 2 �( 5/6/2013
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