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Fund Number 55 Tax & Rev CO 2000 I&S Fuii Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ Subtotal Net To Date: $ $ Fund Number 56, Tax & Rev CO 2002 I&S Ful Current Year Prior Year Net To Date Revenue $ Expenditure $ Subtotal Net To Date: $ $ Fund Number 57 Contractual Oblig I&S Funs Current Year Prior Year Net To Date Expenditure $ - Subtotal Net To Date: Fund Number 58 20'03 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 $ 741,485M $ 939,536.07 $ (198,050J5) Expenditure $ 468,612,50 $ 469,362.50 $ (750.00) Subtotal Net To Date: $ 272,873.42 $ 470,173.57 $ (19'7,300.15) Fund Number 6,0 Refunding Bonds 2012 Current Year Prior Year Net To, Date Revenue $ 386,871.40 $ 383,,834.00 $ 3,037.40 Expenditure $ 387,825.00 $ 381,375.00 $ 6,450.00 Subtotal Net To Date: $ (953,60) $ 2,459.00 $ (3,412.60)