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08 - January Financial Report
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02-26-2024
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08 - January Financial Report
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55 <br />Tax & Rev CO 2000 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />Expenditure <br />----- ------ <br />$$ <br />-- <br />_www <br />Net To Date: <br />$ <br />a <br />$ <br />56 <br />Tax & Rev CO 2002 I&S Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />(3.38) <br />$ <br />3.38 <br />Expenditure <br />Net To Date: <br />$ <br />(3.38) <br />$ <br />......... . . - ........ 3.38 <br />57 <br />Contractual Oblig I&S Fum <br />Current Year <br />Prior Year <br />Net To Date <br />Expenditure <br />Net To Date: <br />. . ........ <br />58 <br />2003 GO Refunding Bonds <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />Net To Date: <br />$ <br />$ <br />$ <br />59 <br />2010 GO/W&S Refunding I <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />Net To Date. <br />$ <br />............. <br />$ <br />.............. <br />60 <br />Refunding Bonds 2012 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 18,954.37 <br />$ <br />15,351.63 <br />$ <br />3,602.74 <br />Expenditure <br />. ....... ..... . <br />Net To Date: <br />$ 18,954.37 <br />$ <br />15,351.63 <br />$ <br />3,602.74 <br />
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