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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 Fu Current Year Prior Year Net To Date Revenue $ 3.35 $ - $ 3.35 Expenditure Net To Date $ Expenditure Subtotal Net To Date: $ 3.35 $ - $ 3.35 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year 57 Contractual Oblig I&S Fung Current Year $ 389,571.75 ......405,500.00 Prior Year Expenditure 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 $ 166,788.65 $ 206.01 $ 166,582.64 Expenditure $ :.................... __. ............ ...: Subtotal Net To Date: $ 166,788.65 $ 206.01 $ 166,562.64 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 416,791.28 $ 389,571.75 ......405,500.00 $ 27,219.53 Expenditure $ 410,062.50 $ $ Subtotal Net To Date: $ 6,728.78 $ (15,928.25) $ 22,657.03