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<br />
<br />
<br /> Net to Date Comparison
<br />
<br />
<br /> February February
<br /> Description 2009 2008 Net to Date
<br /> Tax & Rev CO 2000 Const Fund
<br /> Interest Earned 342.11 1,113.53 (771.42)
<br /> Grants 0.00
<br /> Tax & Rev CO 2000 Const Fund Revenues 342.11 1,113.53 (771.42)
<br /> Tax & Rev CO 2000 Const Fund Expenditures 1,544.26 (1,544.26)
<br /> Net to Date 342.11 (430.73 772.84
<br /> CO Series 2002 Construction Fd
<br /> Interest Earned 3.83 16.73 (12.90)
<br /> CO Series 2002 Construction Fd Revenues 3.83 16.73 (12.90
<br /> CO Series 2002 Construction Fd Expenditures 0.00
<br /> Net to Date 3.83 16.73 (12.90
<br /> Revenue Bonds Sinking Funds
<br /> Transfer to GO Refunding 2003 260,000.00 79,000.00 181,000.00
<br /> Interest Earned 23,925.52 31,245.06 (7,319.54)
<br />
<br /> Revenue Bonds Sinking Funds Revenues 283,925.52 110,245.06 173,680.46
<br /> Revenue Bonds Sinking Funds Expenditures 3,056,005.03 2,982,275.66 73,729.37
<br /> Net to Date 2,772,079.51 2,872,030.60 99,951.09
<br /> Tax & Rev CO 2000 I&S Fund
<br /> Tax & Rev COs 2000 I&S 487,319.96 509,844.98 (22,525.02
<br /> Interest Earned 303.52 451.82 (148.30)
<br /> Tax & Rev CO 2000 I&S Fund Revenues 487,623.48 510,296.80 22,673.32
<br /> Tax & Rev CO 2000 I&S Fund Expenditures 389,668.13 383,105.63 6,562.50
<br /> Net to Date 97,955.35 127,191.17 29,235.82)
<br /> Tax & Rev CO 2002 I&S Fund
<br /> Tax & Rev COs 2002 I&S 423,936.07 410,610.84 834,546.91
<br /> Tax & Rev CO 2002 AS Fund Revenues 423,936.07 410,610.84 13,325.23
<br /> Tax & Rev CO 2002 I&S Fund Expenditures 342,824.75 336,836.25 5,988.50
<br /> Net to Date 81,111.32 73,774.59 7,336.73
<br /> 2003 GO Refunding Bonds
<br /> Cert. Of Oblig. 2003 I&S 379,657.73 334,083.94 713,741.67
<br /> Interest Earned 177.86 1,884.00 (1,706.14)
<br /> 2003 GO Refunding Bonds Revenues 379,835.59 335,967.94 43,867.65
<br /> 2003 GO Refunding Bonds Expenditures 46,000.00 92,000.00 46,000.00)
<br /> Net to Date 333,835.59 243,967.94 89,867.65
<br /> Library Memorial Fund
<br /> Interest Earned 127.06 780.72 (653.66)
<br /> Memorial Donations 2,151.80 3,102.90 (951.10)
<br />
<br /> Library Memorial Fund Revenues 2,278.86 3,883.62 (1,604.76)
<br /> Library Memorial Fund Expenditures 932.07 24,768.14 (23,836.07)
<br /> Net to Date 1,346.79 20,884.52 22,231.31
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<br /> February 2009 Net to Date.xls 3 3/16/2009
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