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Year to Date Comparison <br />December, 2014 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />251.80 <br />0.00 <br />251.80 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />251.80 <br />0.00 <br />251.80 <br />Capital Projects Fund Expenditures <br />50,603.72 <br />58,425.65 <br />(7,821.93) <br />Net to Date <br />(50,351.92) <br />(58,425.65) <br />8,073.73 <br />Equipment Replacement Fund <br />Interest Earned <br />103.90 <br />0.00 <br />103.90 <br />Auction Proceeds <br />0.00 <br />0.00 <br />0.00 <br />Equipment Replacement Fund Revenues <br />103.90 <br />0.00 <br />103.90 <br />Equipment Replacement Fund Expenditures <br />10,979.78 <br />197,441.96 <br />(186,462.18) <br />Net to Date <br />(10,875.88) <br />(197,441.96) <br />186,566.08 <br />CO 2010 Construction Fund <br />Interest Earned <br />539.56 <br />0.00 <br />539.56 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />539.56 <br />0.00 <br />539.56 <br />CO 2010 Construction Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />539.56 <br />0.00 <br />539.56 <br />TWDB Loan Fund <br />Bond Proceeds <br />34,526.32 <br />6651838.20 <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 />68,208.50 <br />939,452.49 <br />(871,243.99) <br />Net to Date <br />(33,682.18) <br />(273,614.29) <br />239,932.11 <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 />16.73 <br />0.00 <br />16.73 <br />Donations <br />0.00 <br />0.00 <br />Child Safety Fund Revenues <br />16.73 <br />0.00 <br />16.73 <br />Child Safety Fund Expenditures <br />167.52 <br />0.00 <br />167.52 <br />Net to Date <br />(150.79) <br />0.00 <br />(150.79) <br />Comparison Report Page 2 1/9/2015 <br />