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Net to Date Comparison
<br />Descri tion
<br />June
<br />2009
<br />June
<br />2808
<br />Net to Oate
<br />Home Bu rs Assistanae 2009
<br />Grants
<br />Cammunf Dvl Block Grant Fd Revenues
<br />Communi Dvl Block Grant Fd Ec enditures
<br />20,650.00
<br />20,850.00
<br />Net to Date
<br />20,850.00
<br />20;85U:00
<br />Tau 8 Rev CO 2000 Const Fund
<br />Interest Earned
<br />619.55
<br />1,812.65
<br />1,193.10
<br />Grants
<br />Tax 8 Rev CO 2000 Canst Fund Revenues
<br />619.55
<br />1,812.65
<br />1,193.10
<br />Tax & Rev CO 2004 Const Fund Ex enditures
<br />5,364.57
<br />13,970.55
<br />8.605.98
<br />Net to Date
<br />4 745.02
<br />12,157.90
<br />7.472.88
<br />CO Series 2002 Construction Fd
<br />Interest Eamed
<br />9.08
<br />27.95
<br />18.87
<br />CO Series 2002 Construction Fd Revenues
<br />9.06
<br />27.95
<br />18.87
<br />CO Series 2002 Construction Fd Ex enditures
<br />Net to Date
<br />8.08
<br />27.95
<br />18.87
<br />Revenue Bonds Sinkin Funds
<br />Transfer to GO Refundin 2003
<br />420,000.00
<br />135,000.00
<br />285,400.00
<br />lnterest Earned
<br />51,350.43
<br />66,768.07
<br />15,417.64
<br />Revenus Bonds Sinkin Funds Revenues
<br />471,350.43
<br />201,768.07
<br />259,582.36
<br />Revenue Bands Sinkin Funds enditures
<br />4,301,402.73 '
<br />4,173,002.29
<br />128,400.44
<br />Net to Date
<br />3,830.052.30
<br />3 971 234.22
<br />141,181,82
<br />Tax & Rev CO 200018S Fund
<br />Tax & Rev COs 2000 I&S
<br />488,958.24
<br />525,161.65
<br />101,540.27
<br />Interest Earned
<br />832.34
<br />1,046.34
<br />414.00
<br />Tax 8 Rev C0 2000 I&S Fund Revenues
<br />487,590.58
<br />526,207:99
<br />526,207.99
<br />Tax & Rev CO 2000 I&S Fund Ex enditures
<br />506,382.51
<br />508.773.78
<br />2;381.25
<br />Net to Oate
<br />18,841.93
<br />17 434.23
<br />36;236.16
<br />Tax 8 Rev CO 200218S Fund
<br />7ax & Rev COs 20021&S
<br />423,621.38
<br />422,946.34
<br />675.04
<br />Tax & Rev CO 20021&S Fund Revenues
<br />423,621.38
<br />422,946.34
<br />675.04
<br />Tax & Rev C0 2002 t&S Fund Ex enditures
<br />440,261.00
<br />439,072.50
<br />1 188.50
<br />Net to Date
<br />16,639.62
<br />16.126.16
<br />513.46
<br />2003 GO Refundin Bonds
<br />Cert Of Obli . 2003 I&S
<br />379,375.90
<br />344,120.41
<br />35,255.49
<br />Interest Eamed
<br />1,569.83
<br />4,950.41
<br />3,380.58
<br />2003 GO Refundin Bonds Revenuss
<br />380,945.73
<br />349 070.82
<br />31 874.91
<br />2003 GO Refundin Bonds E enditures
<br />46 000.00
<br />174,609.38
<br />128,609.38
<br />Net to Date
<br />334,945.73
<br />174,461:44
<br />160 484.29
<br />June 2009 Net to Date
<br />7ra.2/2oos
<br />(i00(1~ i
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