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Net to Date Comparison
<br />7.
<br />Description
<br />lune
<br />2010
<br />June
<br />2009
<br />June
<br />Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />304.90
<br />9.08
<br />295.82
<br />CO Series 2002 Ccanstructian Fd Revenues
<br />304.94
<br />9.08
<br />295.82
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />304.90
<br />9.08
<br />295.82
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />7.36
<br />420,000.00
<br />(419,992.64)
<br />Interest Earned
<br />7.36
<br />51,350.43
<br />(51,343.07)
<br />Revenue Bonds Sinking Funds Revenues
<br />14.72
<br />471,350.43
<br />(471,335.71)
<br />Revenue Bonds Sinking Funds fxpenditures
<br />3,254,372.53
<br />4,301,442.73
<br />(1,047,030.20)
<br />Net to Date
<br />(3,254,357.81)
<br />(3,830,052.30)
<br />575,694.49
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />42,463.28
<br />486,958.24
<br />(444,494.96)
<br />Interest Earned
<br />117,463.28
<br />632.34
<br />116,830.94
<br />Tax & Rev CO 2000 t&S Fund Revenues
<br />159,926.56
<br />487,590.58
<br />(327,664.02)
<br />Tax & Rev CO 2000 !&S Fund Expenditures
<br />568,196.35
<br />506,392.51
<br />61,803.84
<br />Net to Date
<br />(408,269.79)
<br />(18,801.93)
<br />(383,467.86)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />206.81
<br />423,621.38
<br />(423,414.57)
<br />Interest Earned
<br />505,454.36
<br />505,454.36
<br />Tax & Rev C0 2002 t&5 Fund Revenues
<br />505,661.17
<br />423,621.38
<br />82,039.79
<br />Tax & Rev CO 2002 t&S Fund Expenditures
<br />444,772.50
<br />440,261.00
<br />4,511.50
<br />Net to Date
<br />60,888.67
<br />(16,639.62)
<br />77,528.29
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&5
<br />1,009.45
<br />379,375.90
<br />(378,366.45)
<br />Interest Earned
<br />466,193.44
<br />1,569.83
<br />464,623.61
<br />2003 GO Refunding Bonds Revenues
<br />467,202.89
<br />380,945.73
<br />86,257.16
<br />2003 GO Refiunding Bonds Expenditures
<br />441,457.50
<br />46,000.E0
<br />395,457.50
<br />Net to Date
<br />25,745.39
<br />334,945.73
<br />(309,200.34)
<br />June Department Expenditure Summary 5 37) 7/6/2010
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