11 - FEBRUARY 2017 FINANCIAL REPORT

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58 2003 GO Refunding Bonds Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 59 2010 GO /W &S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 939,536.07 $ 923,070.17 $ 16,465.90 Expenditure $ 469,362.50 $ 479,875.00 $ (10,512.50) Subtotal Net To Date: $ 470,173.57 $ 443,195.17 $ 26,978.40 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 383,834.00 $ 390,404.44 $ (6,570.44) Expenditure $ 381,375.00 $ 379,875.00 $ 1,500.00 Subtotal Net To Date: $ 2,459.00 10,529.44 $ (8,070.44) Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 93,880.96 $ 96,659.71 $ (2,778.75) Expenditure $ - $ 100,826.95 $ (100,826.95) Subtotal Net To Date: $ 93,880.96 $ (4,167.24) $ 98,048.20 Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 891,956.89 $ 213,806.02 $ 678,150.87 Expenditure $ 1,489,487.50 $ 1,280,087.50 $ 209,400.00 Subtotal Net To Date: $ (597,530.61) $ (1,066,281.48) $ 468,750.87 Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ 22,316.57 $ $ 22,316.57 Expenditure $ - $ $ Subtotal Net To Date: $ 22,316.57 $ $ 22,316.57 Fund Number 70 Employees Insurance Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date