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Net to Date Comparison
<br />Est
<br />Description
<br />January
<br />2010
<br />January
<br />2009
<br />January
<br />Net to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />131.75
<br />342.11
<br />(210.36)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />131.75
<br />342.11
<br />(210.36)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />Net to Date
<br />131.75
<br />342.11
<br />(210.36)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />2.77
<br />3.83
<br />(1.06)
<br />CO Series 2002 Construction Fd Revenues
<br />2.77
<br />3.83
<br />(1.06)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />2.77
<br />3.83
<br />(1.06)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />220,000.00
<br />(145,000.00)
<br />Interest Earned
<br />19,856.00
<br />18,115.35
<br />1,740.65
<br />Revenue Bonds Sinking Funds Revenues
<br />94,856.00
<br />238,115.35
<br />(143,259.35)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />3,056,005.03
<br />(298,132.51)
<br />Net to Date
<br />(2,663,016.52)
<br />(2,817,889.68)
<br />154,873.16
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />451,629.34
<br />430,412.79
<br />21,216.55
<br />Interest Earned
<br />188.14
<br />303.52
<br />(115.38)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />451,817.48
<br />430,716.31
<br />21,101.17
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />395,724.38
<br />389,668.13
<br />6,056.25
<br />Net to Date
<br />56,093.10
<br />41,048.18
<br />15,044.92
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />399,481.20
<br />374,430.61
<br />25,050.59
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />399,481.20
<br />374,430.61
<br />25,050.59
<br />Tax & Rev CO 2002 I&5 Fund Expenditures
<br />352,436.25
<br />342,824.75
<br />9,611.50
<br />Net to Date
<br />47,044.95
<br />31,605.86
<br />15,439.09
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />353,234.31
<br />335,322.92
<br />17,911.39
<br />Interest Earned
<br />156.88
<br />177.86
<br />(20.98)
<br />2003 GO Refunding Bonds Revenues
<br />353,391.19
<br />335,500.78
<br />17,890.41
<br />2003 GO Refunding Bonds Expenditures
<br />379,325.00
<br />46,000.00
<br />333,325.00
<br />Net to Date
<br />(25,933.81)
<br />289,500.78
<br />(315,434.59)
<br />January Department Expenditure Summary
<br />2/16/2010
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