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Year to Date Comparison <br />7. <br />Elb March, 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 />1,324.88 <br />3,413.32 <br />Interest Earned <br />37.19 <br />9.17 <br />28.02 <br />Police Judicial Forfeiture Revenues <br />4,775.39 <br />1,334.05 <br />3,441.34 <br />Police Judicial Forfeiture Expenditures <br />4,370.37 <br />7,312.97 <br />(2,942.60) <br />Net to Date <br />405.02 <br />(5,978.92) <br />6,383.94 <br />GO Bonds 2013 Construction <br />Interest Earned <br />72,740.05 <br />0.06 <br />72,739.99 <br />GO Bonds 2013 Construction Fund Revenues <br />72,740.05 <br />0.06 <br />72,739.99 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />72,740.05 <br />0.06 <br />72,739.99 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.08 <br />0.08 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.08 <br />0.00 <br />0.08 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.08 <br />0.00 <br />0.08 <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 />72,740.05 <br />50,204.06 <br />22,535.99 <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />72,740.05 <br />50,204.06 <br />22,535.99 <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />72,740.05 <br />50,204.06 <br />22,535.99 <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />21,795.75 <br />20,240.46 <br />1,555.29 <br />Revenue Bonds Sinking Funds Revenues <br />21,795.75 <br />20,240.46 <br />1,555.29 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />21,795.75 <br />20,240.46 <br />1,555.29 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />224.49 <br />353.11 <br />(128.62) <br />Comparison Report Page 5 4/7/2015 <br />