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Year to Date Comparison
<br />7.
<br />May, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,054.37
<br />855.80
<br />198.57
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,054.37
<br />855.80
<br />198.57
<br />Capital Projects Fund Expenditures
<br />120,335.57
<br />128,571.48
<br />(8,235.91)
<br />Net to Date
<br />(119,281.20)
<br />(127,715.68)
<br />8,434.48
<br />Equipment Replacement Fund
<br />Interest Earned
<br />414.21
<br />491.76
<br />(77.55)
<br />Auction Proceeds
<br />0.00
<br />500.00
<br />(500.00)
<br />Equipment Replacement Fund Revenues
<br />414.21
<br />991.76
<br />(577.55)
<br />Equipment Replacement Fund Expenditures
<br />10,979.78
<br />222,077.31
<br />(211,097.53)
<br />Net to Date
<br />(10,565.57)
<br />(221,085.55)
<br />210,519.98
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />2,589.41
<br />1,865.29
<br />724.12
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />2,589.41
<br />1,865.29
<br />724.12
<br />CO 2010 Construction Fund Expenditures
<br />0.00
<br />0.00
<br />0.00
<br />Net to Date
<br />2,589.41
<br />1,865.29
<br />724.12
<br />TWDB Loan Fund
<br />Bond Proceeds
<br />242,083.18
<br />1,826,720.18
<br />(1,584,637.00)
<br />Interest Earned
<br />TWDB LoanFund Revenues
<br />242,083.18
<br />1,826,720.18
<br />(1,584,637.00)
<br />TWDB Loan Fund Expenditures
<br />209,222.60
<br />1,699,906.53
<br />(1,490,683.93)
<br />Net to Date
<br />32,860.58
<br />126,813.65
<br />(93,953.07)
<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 />77.68
<br />66.23
<br />11.45
<br />Donations
<br />1,980.00
<br />275.00
<br />Child Safety Fund Revenues
<br />2,057.68
<br />341.23
<br />1,716.45
<br />Child Safety Fund Expenditures
<br />4,844.46
<br />1,970.56
<br />2,873.90
<br />Net to Date
<br />(2,786.78)
<br />(1,629.33)
<br />(1,157.45)
<br />Comparison Report Page 2 6/10/2015
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