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Fund Number 55 Tax & Rev CO 2000 I&S Fw Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 60 Refunding Bonds 2012 Current Year Prior Year 56 Tax & Rev CO 2002 I&S Fui Current Year Prior Year Net To Date Expenditure $ 406,500.00 Revenue $ - $ - $ - $ 1,589.45 $ (3,947.52) 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: $ - $ - $ - 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 $ 1,071,423.22 $ 1,505,113.78 $ (433,690.56) Expenditure $ 1,195,325.00 $ 1,192,050.00 $ 3,275.00 Subtotal Net To Date: $ (123,901.78) $ 313,063.78 $ (436,965.56) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 404,141.93 $ 405,289.45 $ (1,147.52) Expenditure $ 406,500.00 $ 403,700.00 $ 2,800.00 Subtotal Net To Date: $ (2,358.07) $ 1,589.45 $ (3,947.52)