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Year to Date Comparison <br />7. <br />March, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />747.52 <br />643.43 <br />104.09 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />747.52 <br />643.43 <br />104.09 <br />Capital Projects Fund Expenditures <br />96,233.79 <br />110,465.22 <br />(14,231.43) <br />Net to Date <br />(95,486.27) <br />(109,821.79) <br />14,335.52 <br />Equipment Replacement Fund <br />Interest Earned <br />353.35 <br />385.92 <br />(32.57) <br />Auction Proceeds <br />0.00 <br />0.00 <br />0.00 <br />Equipment Replacement Fund Revenues <br />353.35 <br />385.92 <br />(32.57) <br />Equipment Replacement Fund Expenditures <br />10,979.78 <br />197,544.31 <br />(186,564.53) <br />Net to Date <br />(10,626.43) <br />(197,158.39) <br />186,531.96 <br />CO 2010 Construction Fund <br />Interest Earned <br />1,722.69 <br />1,348.16 <br />374.53 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />1,722.69 <br />1,348.16 <br />374.53 <br />CO 2010 Construction Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />1,722.69 <br />1,348.16 <br />374.53 <br />TWDB Loan Fund <br />Bond Proceeds <br />165,796.44 <br />1,379,283.07 <br />(1,213,486.63) <br />Interest Earned <br />TWDB LoanFund Revenues <br />165,796.44 <br />1,379,283.07 <br />(1,213,486.63) <br />TWDB Loan Fund Expenditures <br />201,833.62 <br />1,405,126.04 <br />(1,203,292.42) <br />Net to Date <br />(36,037.18) <br />(25,842.97) <br />(10,194.21) <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 />53.10 <br />47.78 <br />5.32 <br />Donations <br />845.00 <br />0.00 <br />Child Safety Fund Revenues <br />898.10 <br />47.78 <br />850.32 <br />Child Safety Fund Expenditures <br />1,832.52 <br />397.74 <br />1,434.78 <br />Net to Date <br />(934.42) <br />(349.96) <br />(584.46) <br />Comparison Report Page 2 4/7/2015 <br />