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Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$- <br />_ _ <br />....... .................. <br />..... <br />. .—____.___- <br />......................._... <br />Fund Number <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure$ <br />._.............._ ...®_. <br />$ ................ <br />$ ........................... <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />59 <br />2010 GO/W&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 195,000.00 <br />$ - <br />..., <br />$ 195,000.00 <br />---_ <br />Expenditure <br />$ ................... ___.. <br />$ <br />$ <br />Subtotal <br />Net To Date195,.000000 <br />$::_ <br />.00 <br />$ - <br />$ 195,000.00 <br />Fund Number <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 53,247.49 <br />__ ........$ <br />$ 439,530.63 <br />.mm <br />$ (386,283.14) <br />Expenditure <br />$ <br />410,062.50 <br />m$ (410,062.50) <br />Subtotal <br />Net To Date: <br />$ 53,247A9 <br />$ 29,468.13 <br />$ 23,779.36 <br />Fund Number <br />61 <br />Interlocal Coop Agreement <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 98,640.88 <br />$ 106,391.33 <br />$ (7,750.45) <br />Expenditure <br />$ 100,826.95 <br />$ 300,,.,x.826.9595 <br />$ - <br />Subtotal <br />Net To Date: <br />$ (2,186.07) $ <br />5,564.38 <br />$ (7,750.45) <br />Fund Number <br />62 <br />G 0 Bonds 2013 I&S Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 798,155.71 <br />$ 2,972,480.00 <br />$ (2,174,324.29) <br />Expenditure <br />$ 2,419,350.00 <br />$ 2,922,975.00 <br />$ (3,625.0) <br />Subtotal <br />Net To Date: <br />$ (2,121,194.29) $ <br />49;505.00 <br />$ (2,170,699.29) <br />Fund Number <br />63 <br />CO Bonds - 2016 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 593,599.67 <br />$ 495,893.28 <br />$ 97,706.39 <br />Expenditure <br />$ 555,510.00 <br />$ 550,935.00 <br />$ 4,575.00 <br />