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Net to Date Comparison
<br />M:b
<br />Description
<br />May
<br />2010
<br />May
<br />2009
<br />May
<br />Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />6.38
<br />7.81
<br />(1.43)
<br />CO Series 2002 Construction Fd Revenues
<br />6.38
<br />7.81
<br />(1.43)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />6.38
<br />7.81
<br />(1.43)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />380,000.00
<br />(305,000.00)
<br />Interest Earned
<br />41,902.09
<br />46,236.24
<br />(4,334.15)
<br />Revenue Bonds Sinking Funds Revenues
<br />116,902.09
<br />426,236.24
<br />(309,334.15)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />3,056,614.53
<br />(298,742.01)
<br />Net to Date
<br />(2,640,970.43)
<br />(2,630,378.29)
<br />(10,592.14)
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />505,247.55
<br />484,652.14
<br />20,595.41
<br />Interest Earned
<br />206.81
<br />535.36
<br />(328.55)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />505,454.36
<br />485,187.50
<br />20,266.86
<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 />(62,741.99)
<br />95,519.37
<br />(158,261.36)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />458,419.61
<br />421,615.23
<br />36,804.38
<br />Interest Earned
<br />774.46
<br />774.46
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />459,194.07
<br />421,615.23
<br />37,578.84
<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 />106,757.82
<br />78,790.48
<br />27,967.34
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />405,469.07
<br />377,579.28
<br />27,889.79
<br />Interest Earned
<br />642.45
<br />1,224.86
<br />(582.41)
<br />2003 GO Refunding Bonds Revenues
<br />406,111.52
<br />378,804.14
<br />27,307.38
<br />2003 GO Refunding Bonds Expenditures
<br />379,025.00
<br />46,000.00
<br />333,025.00
<br />Net to Date
<br />27,086.52
<br />332,804.14
<br />(305,717.62)
<br />May Department Expenditure Summary
<br />6/11/2010
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