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Fund Number 55 Tax & Rev CO 2000 I&S Fu 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 $ _.. $ _. _ . .....5........... Subtotal ._._._..........___....__ Net To Date: # - ............................... # - # Fund Number 57 Contractual Oblig I&S Funt 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 I Current Year Prior Year Net To Date Revenue $ 775,319.64 $ 809,472.01 $ (34,152.37) Expenditure $ 460,650.00 $ 468,612.50 $ (7,962.50) Subtotal Net To Date: # 314,669.64 $ 340,859.51 # (26,189.87) Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 398,443.07 $ 391,856.02 $ 6,587.05 Expenditure $ 399,175.00 __ $ 387,825.00 $ 11,350.00 Subtotal Net To Date: # (731.93) ; 4,031.02 # (4,762.95)