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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: .. ........... #....._.. # Furl 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 t Current Year Prior Year Net To Date Revenue $ 716,283.61 $ 741,485.92 $ (25,202.31) Expenditure $ 460,650.00 $ 468,612.50 $ (7,962.50) Subtotal Net To Date: $ 255,633.61 $ 274673A2 $ (17,239.81) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 390,687.51 $ 386,871.40 $ 3,816.11 Expenditure $ 399,175.001 $ 387 825.00 $ 11,350.00_ Subtotal Net To Date: ; (6,467A9) ; (953.50) § (7,533.69)