11 - FEBRUARY 2017 FINANCIAL REPORT

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Fund Number 39 Equitable Sharing Forfeitures Current Year Prior Year Net To Date Revenue $ 600.45 $ 6,362.35 $ (5,761.90) Expenditure $ 44,347.66 $ 19,889.33 $ 24,458.33 Subtotal Net To Date: ; (43,747.21) ; (13,526.98) ; (30,220.23) Fund Number 40 City of Paris CO'93 Const Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: ; Fund Number 41 Tax & Rev CO 2000 Const Fund Current Year Prior Year Net To Date Revenue $ $ 0.13 $ (0.13) Expenditure $ $ - $ Subtotal Net To Date: ; ; 0.13 ; (0.13) Fund Number 42 CO Series 2002 Construction Fd Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ Subtotal Net To Date: ; ; ; Fund Number 43 GO Bonds 2013 Construction Fd Current Year Prior Year Net To Date Revenue $ 84,005.15 $ 55,666.11 $ 28,339.04 Expenditure $ 3,446,635.15 $ 2,355,994.73 $ 1,090,640.42 Subtotal Net To Date: ; (3,362,630.00) ; (2,300,328.62) ; (1,062,301.38) Fund Number 45 Land Fill Current Year Prior Year Net To Date Revenue $ 436,841.19 $ 433,494.47 $ 3,346.72 Expenditure $ 434,220.82 $ 347,875.57 $ 86,345.25 Subtotal Net To Date: ; 2,620.37 ; 85,618.90 ; (82,998.53) Fund Number 50 Revenue Bonds Sinking Funds Current Year Prior Year Net To Date Revenue $ 144,294.98 $ 140,265.96 $ 4,029.02 Expenditure $ - $ - $ Subtotal Net To Date: ; 144,294.98 ; 140,265.96 ; 4,029.02 Fund Number