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Net to Date Comparison
<br />m l.
<br />Description
<br />July
<br />2010
<br />July
<br />2009
<br />July
<br />Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />8.39
<br />10.26
<br />(1.87)
<br />CO Series 2002 Construction Fd Revenues
<br />8.39
<br />10.26
<br />(1.87)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />8.39
<br />10.26
<br />(1.87)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />445,000.00
<br />(370,000.00)
<br />Interest Earned
<br />47,793.84
<br />55,222.58
<br />(7,428.74)
<br />Revenue Bonds Sinking Funds Revenues
<br />122,793.84
<br />500,222.58
<br />(377,428.74)
<br />Revenue Bonds Sinking Funds Expenditures
<br />3,254,372.53
<br />4,301,402.73
<br />(1,047,030.20)
<br />Net to Date
<br />(3,131,578.69)
<br />(3,801,180.15)
<br />669,601.46
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />505,247.55
<br />490,652.35
<br />14,595.20
<br />Interest Earned
<br />206.81
<br />714.42
<br />(507.61)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />505,454.36
<br />491,366.77
<br />14,087.59
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />568,196.35
<br />506,392.51
<br />61,803.84
<br />Net to Date
<br />(62,741.99)
<br />(15,025.74)
<br />(47,716.25)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&S
<br />466,988.49
<br />426,834.99
<br />40,153.50
<br />Interest Earned
<br />1,346.40
<br />1,346.40
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />468,334.89
<br />426,834.99
<br />41,499.90
<br />Tax & Rev CO 2002 I&5 Fund Expenditures
<br />444,772.50
<br />440,261.00
<br />4,511.50
<br />Net to Date
<br />23,562.39
<br />(13,426.01)
<br />36,988.40
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />413,045.94
<br />382,253.88
<br />30,792.06
<br />Interest Earned
<br />1,193.17
<br />1,893.77
<br />(700.60)
<br />2003 GO Refunding Bonds Revenues
<br />414,239.11
<br />384,147.65
<br />30,091.46
<br />2003 GO Refunding Bonds Expenditures
<br />441,457.50
<br />46,000.00
<br />395,457.50
<br />Net to Date
<br />(27,218.39)
<br />338,147.65
<br />(365,366.04)
<br />July Department Expenditure Summary
<br />8/6/2010
<br />4 1
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