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Fund Number 55 Tax & Rev CO 2000 I&S Fui Current Year Prior Year Net To Date Revenue $ - $ - $ - Expenditure $ - $ - $ - Subtotal Net To Date: $ - $ - $ - Fund Number 56 Tax & Rev CO 2002 I&S Fw 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: $ (59,874.17) $ 376,525.10 $ (436,399.27) 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 $ 1,135,450.83 $ 1,568,575.10 $ (433,124.27) Expenditure $ 1,195,325.00 $ 1,192,050.00 $ 3,275.00 Subtotal Net To Date: $ (59,874.17) $ 376,525.10 $ (436,399.27) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 406,100.14 $ 406,691.36 $ (591.22) Expenditure $ 406,500.00 $ 403,700.00 $ 2,800.00 Subtotal Net To Date: $ (399.86) $ 2,991.36 $ (3,391.22)