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Year to Date Comparison
<br />' July, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,447.74
<br />979.20
<br />468.54
<br />Auction Proceeds
<br />0.00
<br />Sell of Airport Property
<br />90,100.00
<br />0.00
<br />90,100.00
<br />Capital Projects Fund Revenues
<br />91,547.74
<br />979.20
<br />90,568.54
<br />Capital Projects Fund Expenditures
<br />150,844.97
<br />177,543.41
<br />(26,698.44)
<br />Net to Date
<br />(149,397.23)
<br />(176,564.21)
<br />27,166.98
<br />Equipment Replacement Fund
<br />Interest Earned
<br />497.67
<br />550.88
<br />(53.21)
<br />Auction Proceeds
<br />0.00
<br />500.00
<br />(500.00)
<br />Equipment Replacement Fund Revenues
<br />497.67
<br />1,050.88
<br />(553.21)
<br />Equipment Replacement Fund Expenditures
<br />10,979.78
<br />222,077.31
<br />(211,097.53)
<br />Net to Date
<br />(10,482.11)
<br />(221,026.43)
<br />210,544.32
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />3,619.21
<br />2,177.70
<br />1,441.51
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />3,619.21
<br />2,177.70
<br />1,441.51
<br />CO 2010 Construction Fund Expenditures
<br />6,976.06
<br />0.00
<br />6,976.06
<br />Net to Date
<br />(3,356.85)
<br />2,177.70
<br />(5,534.55)
<br />TWDB Loan Fund
<br />Bond Proceeds
<br />286,531.46
<br />1,9751114.81
<br />(1,688,583.35)
<br />Interest Earned
<br />10.88
<br />0.00
<br />10.88
<br />TWDB LoanFund Revenues
<br />286,542.34
<br />1,975,114.81
<br />(1,688,583.35)
<br />TWDB Loan Fund Expenditures
<br />213,935.58
<br />1,912,076.15
<br />(1,698,140.57)
<br />Net to Date
<br />72,606.76
<br />63,038.66
<br />9,568.10
<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 />107.51
<br />76.72
<br />30.79
<br />Donations
<br />1,980.00
<br />275.00
<br />Child Safety Fund Revenues
<br />Child Safety Fund Expenditures
<br />2,087.51
<br />4,110.96
<br />351.72
<br />4,144.31
<br />1,735.79
<br />(33.35)
<br />Net to Date
<br />(2,023.45)
<br />(3,792.59)
<br />1,769.14
<br />Comparison Report Page 2 8/17/2015
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