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Year to Date Comparison
<br />1.
<br />August, 2015
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />Capital Projects Fund
<br />Interest Earned
<br />1,639.25
<br />1,158.94
<br />480.31
<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 />91,739.25
<br />1,158.94
<br />90,580.31
<br />Capital Projects Fund Expenditures
<br />205,321.47
<br />183,262.10
<br />22,059.37
<br />Net to Date
<br />(113,582.22)
<br />(182,103.16)
<br />68,520.94
<br />Equipment Replacement Fund
<br />Interest Earned
<br />612.53
<br />647.04
<br />(34.51)
<br />Auction Proceeds
<br />4,998.13
<br />500.00
<br />4,498.13
<br />Equipment Replacement Fund Revenues
<br />5,610.66
<br />1,147.04
<br />4,463.62
<br />Equipment Replacement Fund Expenditures
<br />10,979.78
<br />211,601.31
<br />(200,621.53)
<br />Net to Date
<br />(5,369.12)
<br />(210,454.27)
<br />205,085.15
<br />CO 2010 Construction Fund
<br />Interest Earned
<br />4,191.32
<br />2,685.85
<br />1,505.47
<br />Repayments From Other Funds
<br />CO 2010 Construction Fund Revenues
<br />4,191.32
<br />2,685.85
<br />1,505.47
<br />CO 2010 Construction Fund Expenditures
<br />11,022.26
<br />0.00
<br />11,022.26
<br />Net to Date
<br />(6,830.94)
<br />2,685.85
<br />(9,516.79)
<br />TWDB Loan Fund
<br />Bond Proceeds
<br />290,001.06
<br />2,381,400.45
<br />(2,091,399.39)
<br />Interest Earned
<br />10.88
<br />0.00
<br />10.88
<br />Interest Earned
<br />104.85
<br />104.85
<br />TWDB LoanFund Revenues
<br />290,116.79
<br />2,381,400.45
<br />(2,091,283.66)
<br />TWDB Loan Fund Expenditures
<br />215,058.80
<br />1,913,315.84
<br />(1,698,257.04)
<br />Net to Date
<br />74,953.14
<br />468,084.61
<br />(393,131.47)
<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 />125.35
<br />92.56
<br />32.79
<br />Donations
<br />1,980.00
<br />275.00
<br />Child Safety Fund Revenues
<br />2,105.35
<br />367.56
<br />1,737.79
<br />Child Safety Fund Expenditures
<br />4,125.96
<br />4,144.31
<br />(18.35)
<br />Net to Date
<br />(2,020.61)
<br />(3,776.75)
<br />1,756.14
<br />Comparison Report Page 2 9/9/2015
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