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Fund Number 55 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ Subtotal Net To Date: $ Fund Number 5,6 Tax & Rev CO 2.002 I&S Full Current Year Prior Year Net To Date Revenue $ $ Expenditure $ - $ Subtotal Net To Date: $ $ $ Fund Number 57 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ $ Subtotal Net To Date: 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 $ 618,798-93 $ 759,497.37 (140,698.44) Expenditure 467,862-50 $ 468,,612.50 (750,00) Subtotal Net To Date: $ 150,936.43 $ 290,884.87 $ (139,948A4) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $, 332,682.01 $ 3,29,925.72 $ 2,756.29 Expenditure $ 387,,825.00 $ 381,37500 $ 6,4,50.00 Subtolaf Net To Date: $ (51,449.28) $ (3,693.71)