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Net to Date Comparison <br />April April <br />Descri tion 2009 2008 Net to Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 492.41 1,342.00 (849.59) <br />I CO Series 2002 Construction Fd I I I I <br />Interest Earned 6.62 20.22 (13.60) <br />Revenue Bonds Sinkin Funds <br />Transfer to GO Refunding 2003 340,000.00 107,000.00 233,000.00 <br />Interest Earned 40,920.20 44,688.20 (3,768.00) <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S <br />481,837.35 <br />520,103.29 <br />(38,265.94 <br />Interest Earned <br />442.06 <br />554.02 <br />(111.96) <br />Tax &Rev CQ 20(}0' I&S Fund Revertues: <br />482,279.41 <br />52(},65731 <br />38;377.9(} ' <br />'Tax &;Rev CC120Q0 I&S Fund Ex p~ endituCes <br />3$9,668.13 <br />~ 383,105:63 <br />6,562.50 <br />Net ta' Date <br />92,611.28 <br />137,551 .68 <br />' 44,940.40 ' <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S <br />419,166.54 <br />418,872.52 <br />294.02 <br />Tax &'Rev CQ 2002 I&S Fund Reuenues' <br />419,166.54 <br />418,872.52 <br />294.02 <br />Tax &'Rev CC? 2002 I&S Fund Ex"enditures <br />342,824.75 <br />336,836.25 <br />' Net to'Date ' <br />76,341.79 <br />82,036.27 <br />5,694.48 ' <br />2003 GO Refundin Bonds <br />Cert Of Obli . 2003 I&S <br />375,386.36 <br />340,805.86 <br />34,580.50 <br />Interest Earned <br />904.19 <br />2.828.17 <br />(1,923.98) <br />Libra Memorial Fund <br />Interest Earned 222.53 889.40 (666.87) <br />Memorial Donations 3,821.80 4,817.90 (996.10) <br />uCe: <br />April 2009 Net to Date.xls 3 5/11/2009 <br />m+ t,EUUti41 <br />