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Net to Date Comparison <br />March March <br />Descri tion 2009 2008 Net to Date <br />Tax 8 Rev CO 2000 Const Fund <br />Interest Earned 424.65 1,113.53 688.88 <br />Grants <br />Po►~stFund"Revenues ° 424:65 ; <br />r _ <br />~nst~fund E endi#ures <br />. <br />. <br />~4240 :~g ' <br />~ . <br />CO Series 2002 Construction Fd <br />interest Earned 5.31 16.73 11.42 <br />Sale of Scrap Metal/Forfeited Funds <br />sWctlon Fd #Revenues <br />tts~c~iqn,FdEx enditures <br />'=5.31 <br />;QQ <br /> <br />A2 : <br />Revenue Bonds Sinkin Funds <br />Transfer to GO Refundin 2003 <br />300,000.00 <br />93,000.00 <br />207,000.00 <br />Interest Earned <br />35,372.12 <br />37,876.95 <br />2,504.83 <br />, r~~ kin Fuhds F~evenuas ° <br />~ <br />` , ~n Fur~tls E~€ enditures <br />335 3'~2:~~ f <br />3,45~'UQ6:~ <br />1 <br />: <br />. 2; <br />' <br />, <br />f I~fetfo te~,~. . <br />2,~2Q 63~.81 <br />130;T##' ~OT~ <br />Tax 8 Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S <br />476,507.44 <br />514,365.66 <br />37,858.22 <br />Interest Earned <br />351.07 <br />451.82 <br />100.75 <br />Uc A:: `i,20004&S Fund Rsvenues: <br />E?t ndi#ures <br />~ <br />4Z6,868.51 <br />" 389668.13 <br />87EI <br />5148W <br />1'71V <br />•~7 9~8.9~ <br />= <br />44', <br />Tax 8 Rev C0 200218S Fund <br />Tax & Rev COs 2002 I&S <br />414,529.88 <br />414,251.63 <br />828,781.51 <br />Interest Earned <br />_ <br />t'tlrtci mevenuus <br />< T un enditures <br />+r*. .s,cW:uv <br />342&24.75 <br />-r.;~ ,~..d <br />:~S <br />z <br />7g~ <br />79 T05:'l3 <br />8 <br />15, <br />2003 GO Refundin Bonds <br />Cert. Of Obti . 2003 I&S <br />371,233.97 <br />337,046.18 <br />708,280.15 <br />Interest Earned <br />551.21 <br />1,884.00 <br />1,332.79 <br />t2W ~ s Rev ues' <br />371; <br />3389 <br />~ ~y; • <br />~ <br />720 a.., :Eat ditures~ <br />4U0f1. <br />00 <br />48* Di? <br />r .V <br />. <br />t <br />325,'~8:5; <br />~78; . <br />. <br />Libra Memorial Fund <br />Interest Earned <br />176.76 <br />780.72 <br />603.96 <br />Memorial Donations <br />3,321.80 <br />3,332.90 <br />11.10 <br />. w.,~~ . m. ~ . ~ <br />~ n 8 <br />77 <br />66649 <br />Libra Ex endable Fund <br />March 2009 Net to Date 3 <br />~000035 <br />4/9/2009 <br />