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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 />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,692.84 <br />617.02 <br />4,075.82 <br />Interest Earned <br />11.47 <br />0.00 <br />11.47 <br />Police Judicial Forfeiture Revenues <br />4,704.31 <br />617.02 <br />4,087.29 <br />Police Judicial Forfeiture Expenditures <br />582.00 <br />7,312.97 <br />(6,730.97) <br />Net to Date <br />4,122.31 <br />(6,695.95) <br />10,818.26 <br />GO Bonds 2013 Construction <br />Interest Earned <br />(7,438.96) <br />0.00 <br />(7,438.96) <br />GO Bonds 2013 Construction Fund Revenues <br />(7,438.96) <br />0.00 <br />(7,438.96) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />(7,438.96) <br />0.00 <br />(7,438.96) <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.02 <br />0.02 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.02 <br />0.00 <br />0.02 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.02 <br />0.00 <br />0.02 <br />CO Series 2002 Construction Fd <br />Interest Earned <br />CO Series 2002 Construction Fd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction Fd Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />GO Bonds 2013 Construction Fund <br />Interest Earned <br />(7,438.96) <br />(1,772.08) <br />(5,666.88) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />(7,438.96) <br />(1,772.08) <br />(5,666.88) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />(7,438.96) <br />(1,772.08) <br />(5,666.88) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />10,780.70 <br />6,696.38 <br />4,084.32 <br />Revenue Bonds Sinking Funds Revenues <br />10,780.70 <br />6,696.38 <br />4,084.32 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />10,780.70 <br />6,696.38 <br />4,084.32 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />106.79 <br />0.00 <br />106.79 <br />Comparison Report Page 5 1/9/2015 <br />