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Net to Date Comparison <br />Descri tion 2009 2008 Net to Date <br />Communit Develo ment Block Grant <br />Interest Earned 3,902.98 1,903.91 1,999.07 <br />Grants - 100,000.00 (100,000.00) <br />Home Buyers Assistance 2009 <br />Grants - - 0.00 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 680.82 1,901.57 (1,220.75) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />10.26 <br />29.54 <br />(19.28) <br />C() Series 2002 Canstructian Ftl Revenues <br />CC? Series 2002 Constructian Fd Ex enditures ' <br />10.26 <br />' 23.54 <br />8,246.48 <br />'19.28 <br />$,246.48 <br />Net ta Date : <br />10.26 <br />8,21 6.94 <br />$,227.20 ' <br />Revenue Bonds Sinkin Funds <br />Transfer to GO Refundin 2003 <br />445,000.00 <br />195,000.00 <br />250,000.00 <br />Interest Earned <br />59,847.55 <br />66,911.19 <br />(7,063.64) <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S 490,652.35 526,379.11 (35,726.76) <br />Interest Earned 714.42 1,179.29 (464.87) <br />I Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S 426,834.99 423,926.84 2,908.15 <br />July 2009 Net to Date.xls 3 8/13/2009 <br />~ _ <br />