|
Year to Date Comparison
<br />7.
<br />June, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,321.13
<br />979.20
<br />341.93
<br />Auction Proceeds
<br />Capital Projects Fund Revenues
<br />1,321.13
<br />979.20
<br />341.93
<br />Capital Projects Fund Expenditures
<br />128,160.72
<br />152,313.26
<br />(24,152.54)
<br />Net to Date
<br />(126,839.59)
<br />(151,334.06)
<br />24,494.47
<br />Equipment Replacement Fund
<br />Interest Earned
<br />472.84
<br />550.88
<br />(78.04)
<br />Auction Proceeds
<br />0.00
<br />500.00
<br />(500.00)
<br />Equipment Replacement Fund Revenues
<br />472.84
<br />1,050.88
<br />(578.04)
<br />Equipment Replacement Fund Expenditures
<br />10,979.78
<br />222,077.31
<br />(211,097.53)
<br />Net to Date
<br />(10,506.94)
<br />(221,026.43)
<br />210,519.49
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />3,329.25
<br />2,177.70
<br />1,151.55
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />3,329.25
<br />2,177.70
<br />1,151.55
<br />CO 2010 Construction Fund Expenditures
<br />2,949.03
<br />0.00
<br />2,949.03
<br />Net to Date
<br />380.22
<br />2,177.70
<br />(1,797.48)
<br />TWDB Loan Fund
<br />Bond Proceeds
<br />242,083.18
<br />1,975,114.81
<br />(1,733,031.63)
<br />Interest Earned
<br />TWDB LoanFund Revenues
<br />242,083.18
<br />1,975,114.81
<br />(1,733,031.63)
<br />TWDB Loan Fund Expenditures
<br />213,935.58
<br />1,905,032.27
<br />(1,691,096.69)
<br />Net to Date
<br />28,147.60
<br />70,082.54
<br />(41,934.94)
<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 />99.08
<br />76.72
<br />22.36
<br />Donations
<br />1,980.00
<br />275.00
<br />Child Safety Fund Revenues
<br />2,079.08
<br />351.72
<br />1,727.36
<br />Child Safety Fund Expenditures
<br />4,110.96
<br />4,144.31
<br />(33.35)
<br />Net to Date
<br />(2,031.88)
<br />(3,792.59)
<br />1,760.71
<br />Comparison Report Page 2 7/8/2015
<br />
|