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Net to Date Comparison
<br />7.
<br />Description
<br />March
<br />2010
<br />March
<br />2009
<br />March
<br />et to Date
<br />Tax & Rev CO 2000 Const Fund
<br />Interest Earned
<br />205.52
<br />42
<br />.65
<br />(219.13)
<br />Tax & Rev CO 2000 Const Fund Revenues
<br />205.52
<br />424
<br />.65
<br />(219.13)
<br />Tax & Rev CO 2000 Const Fund Expenditures
<br />16,829.30
<br />Net to Date
<br />(16,623.78)
<br />424
<br />.65
<br />(17,048.43)
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />4.46
<br />.31
<br />(0.85)
<br />CO Series 2002 Construction Fd Revenues
<br />4.46
<br />.31
<br />(0.85)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />4.46
<br />.31
<br />(0.85)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />300,00
<br />.00
<br />(225,000.00)
<br />Interest Earned
<br />31,011.09
<br />35,37
<br />.12
<br />(4,361.03)
<br />Revenue Bonds Sinking Funds Revenues
<br />106,011.09
<br />335,37
<br />.12
<br />(229,361.03)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />3,056,00
<br />.03
<br />(298,132.51)
<br />Net to Date
<br />(2,651,861.43)
<br />(2,720,63
<br />.91)
<br />68,771.48
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />505,247.55
<br />476,50
<br />.44
<br />28,740.11
<br />Interest Earned
<br />206.81
<br />351
<br />.07
<br />(144.26)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />505,454.36
<br />476,85
<br />.51
<br />28,595.85
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />568,196.35
<br />389,66
<br />.13
<br />178,528.22
<br />Net to Date
<br />(62,741.99)
<br />87,19
<br />.38
<br />(149,932.37)
<br />Tax & Rev CO 2002 1&S Fund
<br />Tax & Rev COs 2002 I&S
<br />449,031.45
<br />414,52
<br />.88
<br />34,501.57
<br />Interest Earned
<br />32.89
<br />32.89
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />449,064.34
<br />414,52
<br />.88
<br />34,534.46
<br />Tax & Rev CO 2002 I&5 Fund Expenditures
<br />352,436.25
<br />342,82
<br />.75
<br />9,611.50
<br />Net to Date
<br />96,628.09
<br />71,70
<br />.13
<br />24,922.96
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />397,048.26
<br />371,23
<br />.97
<br />25,814.29
<br />Interest Earned
<br />268.66
<br />551
<br />.21
<br />(282.55)
<br />2003 GO Refunding Bonds Revenues
<br />397,316.92
<br />371,78
<br />.18
<br />25,531.74
<br />2003 GO Refunding Bonds Expenditures
<br />379,025.00
<br />46,00
<br />.00
<br />333,025.00
<br />Net to Date
<br />18,291.92
<br />325,78
<br />.18
<br />(307,493.26)
<br />March Department Expenditure Summary 4 27 4/2/2010
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