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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 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 Func Current Year Prior Year Net To Date Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Subtotal Net To Date: $ (189,112.49) $ 248,906.30 $ (438,018.59) 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 E Current Year Prior Year Net To Date Revenue $ 1,006,212.51 $ 1,440,956.10 $ (434,743.59) Expenditure $ 1,195,325.00 $ 1,192,050.00 $ 3,275.00 Subtotal Net To Date: $ (189,112.49) $ 248,906.30 $ (438,018.59) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 401,029.93 $ 403,180.28 $ (2,150.35) Expenditure $ 406,500.00 $ 403,700.00 $ 2,800.00 Subtotal Net To Date: $ (5,470.07) $ (519.72) $ (4,950.35)