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Fund Number 55 Tax & Rev CO 2000 I&S Fui Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ - Subtotal Net To Date: $ $ $ Fund Number 56 Tax & Rev CO 2002 I&S Fui Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Rumber S7 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ 307,456.97 $ $ Subtotal Net To Date, 467,862,50 $ $ Subtotal Net To Date: (160,405.53) $ (55,782,28) (104,623,25) Fund Number 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 I Current Year Prior Year Net To Date Revenue $ 307,456.97 $ 412,830.22 $ (105,373.25) Expenditure 467,862,50 $ 468,612.50 $ (7'50.00) Subtotal Net To Date: (160,405.53) $ (55,782,28) (104,623,25) Fund Number 60 Refundings Bonds 2012 Current Year Prior Year Net To Date Revenue $ 108,824.83 $ 126,281.26 $ (17,466.43) Expenditure $ 387,825.00 $ 381,375.00 $ 6,450.00 Subtotal Net To Date: $ (279,010.17) $ (255,09174) $ (23,916.43)