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Fund Number 55 Tax & Rev CO 2000 I&S Foe Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ Subtotal Net To Date: $ $ - Fund Number 56 Tax & Rev CO 2002 I&S Fuii Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ Subtotal Net To Date: $ $ $ Fund Number 57 Contractual Oblig I&S l=ung Current Year Prior Year Net To Date Expenditure $1 - $ $ 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&5 Refunding I Current Year Prior Year Net To Date Revenue $ 809,472.01 $ 1,065,694.43 $ (256,222,42) Expenditure $ 468,612.50 $ 469,362.50 $ (750M) Subtotal Net To Date: 340,859.51 $ 596,331.93 $ (255,472.42) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 391,856.02 $ 389,621.23 $ 2,234.79 Expenditure $ 387,825.00 $ 381,375.00 $ 6,450.00 Subtotal Net To Date: $ 4,031.02 $ 8,24613 $ (4,215.21)