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Year to Date Comparison <br />7. <br />November, 2014 <br />Current Previous Net to <br />Year Year Date <br />Capital Projects Fund <br />Interest Earned <br />126.79 <br />0.00 <br />126.79 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />126.79 <br />0.00 <br />126.79 <br />Capital Projects Fund Expenditures <br />34,833.10 <br />41,409.21 <br />(6,576.11) <br />Net to Date <br />(34,706.31) <br />(41,409.21) <br />6,702.90 <br />Equipment Replacement Fund <br />Interest Earned <br />51.17 <br />0.00 <br />51.17 <br />Auction Proceeds <br />0.00 <br />0.00 <br />0.00 <br />Equipment Replacement Fund Revenues <br />51.17 <br />0.00 <br />51.17 <br />Equipment Replacement Fund Expenditures <br />10,979.78 <br />94,695.28 <br />(83,715.50) <br />Net to Date <br />(10,928.61) <br />(94,695.28) <br />83,766.67 <br />CO 2010 Construction Fund <br />Interest Earned <br />268.95 <br />0.00 <br />268.95 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />268.95 <br />0.00 <br />268.95 <br />CO 2010 Construction Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />268.95 <br />0.00 <br />268.95 <br />TWDB Loan Fund <br />Bond Proceeds <br />34,526.32 <br />665,838.20 <br />(631,311.88) <br />Interest Earned <br />TWDB LoanFund Revenues <br />34,526.32 <br />665,838.20 <br />(631,311.88) <br />TWDB Loan Fund Expenditures <br />29,949.50 <br />700,734.04 <br />(670,784.54) <br />Net to Date <br />4,576.82 <br />(34,895.84) <br />39,472.66 <br />Special Revenue Fund <br />Interest Earned <br />0.00 <br />0.00 <br />Special Revenue Fund Revenues <br />0.00 <br />0.00 <br />Special Revenue Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Child Safety Fund <br />Interest Earned <br />8.34 <br />0.00 <br />8.34 <br />Donations <br />0.00 <br />0.00 <br />Child Safety Fund Revenues <br />8.34 <br />0.00 <br />8.34 <br />Child Safety Fund Expenditures <br />167.52 <br />0.00 <br />167.52 <br />Net to Date <br />(159.18) <br />0.00 <br />(159.18) <br />Comparison Report Page 2 12/11/2014 <br />