Laserfiche WebLink
Year to Date Comparison <br />7. <br />April, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Capital Projects Fund <br />Interest Earned <br />891.35 <br />768.56 <br />122.79 <br />Auction Proceeds <br />Capital Projects Fund Revenues <br />891.35 <br />768.56 <br />122.79 <br />Capital Projects Fund Expenditures <br />146,339.84 <br />119,739.04 <br />26,600.80 <br />Net to Date <br />(145,448.49) <br />(118,970.48) <br />(26,478.01) <br />Equipment Replacement Fund <br />Interest Earned <br />381.90 <br />450.97 <br />(69.07) <br />Auction Proceeds <br />0.00 <br />500.00 <br />(500.00) <br />Equipment Replacement Fund Revenues <br />381.90 <br />950.97 <br />(569.07) <br />Equipment Replacement Fund Expenditures <br />10,979.78 <br />222,077.31 <br />(211,097.53) <br />Net to Date <br />(10,597.88) <br />(221,126.34) <br />210,528.46 <br />CO 2010 Construction Fund <br />Interest Earned <br />2,146.41 <br />1,649.73 <br />496.68 <br />Repayments From Other Funds <br />CO 2010 Construction Fund Revenues <br />2,146.41 <br />1,649.73 <br />496.68 <br />CO 2010 Construction Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />2,146.41 <br />1,649.73 <br />496.68 <br />TWDB Loan Fund <br />Bond Proceeds <br />238,163.80 <br />1,826,720.18 <br />(1,588,556.38) <br />Interest Earned <br />TWDB LoanFund Revenues <br />238,163.80 <br />1,826,720.18 <br />(1,588,556.38) <br />TWDB Loan Fund Expenditures <br />205,753.00 <br />1,544,633.26 <br />(1,338,880.26) <br />Net to Date <br />32,410.80 <br />282,086.92 <br />(249,676.12) <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 />65.26 <br />58.34 <br />6.92 <br />Donations <br />1,980.00 <br />275.00 <br />Child Safety Fund Revenues <br />2,045.26 <br />333.34 <br />1,711.92 <br />Child Safety Fund Expenditures <br />4,239.98 <br />(647.08) <br />4,887.06 <br />Net to Date <br />(2,194.72) <br />980.42 <br />(3,175.14) <br />Comparison Report Page 2 5/5/2015 <br />