|
Net to Date Comparison
<br />7.
<br />Description
<br />February
<br />2010
<br />February
<br />2009
<br />February
<br />Net to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />169.87
<br />342.11
<br />(172.24)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />169.87
<br />342.11
<br />(172.24)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />9,618.33
<br />Net to Date
<br />(9,448.46)
<br />342.11
<br />(9,790.57)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />3.57
<br />3.83
<br />(0.26)
<br />CO Series 2002 Construction Fd Revenues
<br />3.57
<br />3.83
<br />(0.26)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />3.57
<br />3.83
<br />(0.26)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />260,000.00
<br />(185,000.00)
<br />Interest Earned
<br />28,152.17
<br />23,925.52
<br />4,226.65
<br />Revenue Bonds Sinking Funds Revenues
<br />103,152.17
<br />283,925.52
<br />(180,773.35)
<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 />(2,654,720.35)
<br />(2,772,079.51)
<br />117,359.16
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />501,016.17
<br />472,738.52
<br />28,277.65
<br />Interest Earned
<br />206.81
<br />303.52
<br />(96.71)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />501,222.98
<br />473,042.04
<br />28,180.94
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />568,196.35
<br />389,668.13
<br />178,528.22
<br />Net to Date
<br />(66,973.37)
<br />83,373.91
<br />(150,347.28)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />443,165.50
<br />411,251.18
<br />31,914.32
<br />Tax & Rev CO 2002 I&5 Fund Revenues
<br />443,165.50
<br />411,251.18
<br />31,914.32
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />352,436.25
<br />342,824.75
<br />9,611.50
<br />Net to Date
<br />90,729.25
<br />68,426.43
<br />22,302.82
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />391,861.39
<br />368,297.73
<br />23,563.66
<br />Interest Earned
<br />196.39
<br />177.86
<br />18.53
<br />2003 GO Refunding Bonds Revenues
<br />392,057.78
<br />368,475.59
<br />23,582.19
<br />2003 GO Refunding Bonds Expenditures
<br />379,025.00
<br />46,000.00
<br />333,025.00
<br />Net to Date
<br />13,032.78
<br />322,475.59
<br />(309,442.81)
<br />February Department Expenditure Summary 040063 0 3/4/2010
<br />~
<br />
|