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Year to Date Comparison <br />7. <br />January, 2015 <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 />63,856.74 <br />70,930.69 <br />(7,073.95) <br />Net to Date <br />(63,604.94) <br />(70,930.69) <br />7,325.75 <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 />197,544.31 <br />(186,564.53) <br />Net to Date <br />(10,875.88) <br />(197,544.31) <br />186,668.43 <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 />998,450.47 <br />(963,924.15) <br />Interest Earned <br />TWDB LoanFund Revenues <br />34,526.32 <br />998,450.47 <br />(963,924.15) <br />TWDB Loan Fund Expenditures <br />199,478.62 <br />1,056,847.24 <br />(857,368.62) <br />Net to Date <br />(164,952.30) <br />(58,396.77) <br />(106,555.53) <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 />1 (150.79) <br />Comparison Report Page 2 2/9/2015 <br />