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Net to Date Comparison
<br />Descri tion
<br />February
<br />2008
<br />February
<br />2007
<br />Net to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />1,113.53
<br />2,494.30
<br />1,380.77
<br />Grants
<br />11,795.88
<br />11,795.88
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />1,113.53
<br />9,301.58
<br />10,415.11
<br />Tax & Rev CO 2000 Const Fund Ex enditures
<br />1,544.26
<br />43,380.01
<br />41,835.75
<br />Net to Date
<br />430.73
<br />52,681.59
<br />52,250:86
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />16.73
<br />61.22
<br />(44.49)
<br />CO Series 2002 Construction Fd Revenues
<br />16.73
<br />61.22
<br />44.49
<br />CO Series 2002 Construction Fd Ex enditures
<br />8,246.48
<br />8,246.48
<br />Net to Date
<br />16.73
<br />8,185.26
<br />8,201.99
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refundin 2003
<br />79,000.00
<br />265,000.00
<br />186,000.00
<br />Interest Earned
<br />31,245.06
<br />33,792.04
<br />2,546.98
<br />Revenue Bonds Sinkin Funds Revenues
<br />110,245.06
<br />298,792.04
<br />188,546:98
<br />Revenue Bonds Sinkin Funds Ex enditures
<br />2,982,275.66
<br />3,045,160.66
<br />62,885.00
<br />Net to Date
<br />2,872,030.60
<br />2,746,368.62
<br />125,661.98
<br />Tax & Rev CO 20001&S Fund
<br />Tax & Rev COs 2000 I&S
<br />509,844.98
<br />476,383.74
<br />33,461.24
<br />Interest Earned
<br />451.82
<br />452.78
<br />0.96
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />510,296.80
<br />476,836.52
<br />33,460.28
<br />Tax & Rev CO 2000 1&S Fund Ex enditures
<br />383,105.63
<br />376,036.88
<br />7,068.75
<br />Net to Date
<br />127,191.17
<br />100,799.64
<br />26,391.53
<br />Tax & Rev CO 2002 1&S Fund
<br />Tax & Rev COs 2002 I&S
<br />410,610.84
<br />435,396.99
<br />846,007.83
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />410,610.84
<br />435,396.99
<br />24,786.15
<br />Tax & Rev CO 2002 I&S Fund Ex enditures
<br />336,836.25
<br />331,824.75
<br />5,011.50
<br />Net to Date
<br />73,774.59
<br />103,572.24
<br />29,797.65
<br />2003 GO Refundin Bonds
<br />Cert. Of Obli . 2003 I&S
<br />334,083.94
<br />364,067.23
<br />698,151.17
<br />Interest Earned
<br />1,884.00
<br />3,260.31
<br />1,376.31
<br />2003 GO Refundin Bonds Revenues
<br />335,967.94
<br />367,327.54
<br />31,359.60
<br />2003 GO Refundin Bonds Ex enditures
<br />92,000.00
<br />92,000.00
<br />Net to Date
<br />243,967.94
<br />367,327.54
<br />123,359.60
<br />Libra Memorial Fund
<br />Interest Earned
<br />780.72
<br />1,096.71
<br />315.99
<br />Memorial Donations
<br />3,102.90
<br />2,231.33
<br />871.57
<br />Libra Memorial Fund Revenues
<br />3,883.62
<br />3,328.04
<br />555.58
<br />Libra Memorial Fund Ex enditures
<br />24,768.14
<br />410.48
<br />24,357.66
<br />Net to Date
<br />20,884.52
<br />2,917.56
<br />23,802.08
<br />February Net to Date.xls 3 3/7/2008
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