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Year to Date Comparison <br />7 July, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee <br />20,757.59 <br />6,164.14 <br />14,593.45 <br />Interest Earned <br />69.88 <br />12.80 <br />57.08 <br />Police Judicial Forfeiture Revenues <br />20,827.47 <br />6,176.94 <br />14,650.53 <br />Police Judicial Forfeiture Expenditures <br />4,354.12 <br />7,312.97 <br />(2,958.85) <br />Net to Date <br />16,473.35 <br />(1,136.03) <br />17,609.38 <br />GO Bonds 2013 Construction <br />Interest Earned <br />108,858.85 <br />0.10 <br />108,858.75 <br />GO Bonds 2013 Construction Fund Revenues <br />108,858.85 <br />0.10 <br />108,858.75 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />108,858.85 <br />0.10 <br />108,858.75 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />0.16 <br />0.16 <br />Tax & Rev CO 2000 Const Fund Revenues <br />0.16 <br />0.00 <br />0.16 <br />Tax & Rev CO 2000 Const Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.16 <br />0.00 <br />0.16 <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 />108,858.85 <br />119,520.23 <br />(10,661.38) <br />Bond Proceeds <br />0.00 <br />GO Bonds 2013 Construction Fund Revenues <br />108,858.85 <br />119,520.23 <br />(10,661.38) <br />GO Bonds 2013 Construction Fund Expenditures <br />Net to Date <br />108,858.85 <br />119,520.23 <br />(10,661.38) <br />Revenue Bonds Sinking Funds <br />Interest Earned <br />36,415.03 <br />35,951.59 <br />463.44 <br />Revenue Bonds Sinking Funds Revenues <br />36,415.03 <br />35,951.59 <br />463.44 <br />Revenue Bonds Sinking Funds Expenditures <br />0.00 <br />Net to Date <br />36,415.03 <br />35,951.59 <br />463.44 <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Tax & Rev CO's 2013 TWDB I &S Fund <br />Interest Earned <br />337.85 <br />564.64 <br />(226.79) <br />Comparison Report Page 5 8/17/2015 <br />