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Fund Number 55 Tax & Rev CO 2000 I,&S Fm Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ - $ $ Subtotal Net To Date: $ - $ $ Fund Number 56 Tax & Rev CO 20012 I&S Fm 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 $ $ $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&S Refunding I Current Year Prior Year Net To Date Revenue $ 941,502,42 $ 1,315,801.69 $ (374,299.27) Expenditure $ 468,612.50 $ 469',362.50 $ X756.00) Subtotal Net To Date: $ 472,889.92 846,439.191 $ (373,549.27) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 398,248.70 398,388.96 $ (140.26) Expenditure, $ 387,825.00 $ 381,375.00 $ -6,450.00 Subtotal Net To Date: $ 10,423,70 $, 17,013.96 $ (6,590.26)