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Fund Number Subtotall Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal 55 Tax & Rev CO 2000 I&S Ful Current Year Prior Year Net To Date Revenue $ $ $ Expenditure, $ Net To Date: $ $ 56 Tax & Rev CO 2002 r&S Fui Current Year Prior Year Net To Date Revenue $ $ Expenditure $ . . .. ..... . . . .. Net To Date: $ $ 57 Contractual Oblig I&S Func Current Year Prior Year Net To Date Expenditure $ 875,748.05 $ $ Net To Date: $ 468,612.50 $ 469,362.50, $ (750.00) Net To Date: $ 407,135.55 $ 720,121.34 $ (312,985.79) 58 2003 GO Refundings Bonds Current Year Prior Year Net To Date Revenue $ $ $1 Expenditure $ $ Net To Date: $ $ 59 2010 GO/W&S Refunding I Current Year Prior Year Net To Date Revenue $ 875,748.05 $ 1,189,483.84 $ (313,735.79) Expenditure $ 468,612.50 $ 469,362.50, $ (750.00) Net To Date: $ 407,135.55 $ 720,121.34 $ (312,985.79) 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 395,246.53 $ 393,093.26 $ 2,153.27 Expenditure $ 397,825.00 ' $ 381,375.00 $ 7 6,450.00 Net To Date: $ 7,421'.�53 * 11,718.26 $ (4,296.73)