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Year to Date Comparison <br />i . <br />January, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />4,738.20 <br />1,016.77 <br />3,721.43 <br />Interest Earned <br />11.47 <br />0.00 <br />11.47 <br />Police Judicial Forfeiture Revenues <br />4,749.67 <br />1,016.77 <br />3,732.90 <br />Police Judicial Forfeiture Expenditures <br />1,152.00 <br />7,312.97 <br />(6,160.97) <br />Net to Date <br />3,597.67 <br />(6,296.20) <br />9,893.87 <br />GO Bonds 2013 Construction <br />Interest Earned <br />17,211.09 <br />0.00 <br />17,211.09 <br />GO Bonds 2013 Construction Fund Revenues <br />17,211.09 <br />0.00 <br />17,211.09 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />17,211.09 <br />0.00 <br />17,211.09 <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 I'd <br />Interest Earned <br />CO Series 2002 Construction Fd Revenues <br />0.00 <br />0.00 <br />0.00 <br />CO Series 2002 Construction I'd 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 />17,211.09 <br />33,703.16 <br />(16,492.07) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />17,211.09 <br />33,703.16 <br />(16,492.07) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />17,211.09 <br />33,703.16 <br />(16,492.07) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />13,779.90 <br />9,936.10 <br />3,843.80 <br />Revenue Bonds Sinking Funds Revenues <br />13,779.90 <br />9,936.10 <br />3,843.80 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />13,779.90 <br />9,936.10 <br />3,843.80 <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 2/9/2015 <br />