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Net to Date Comparison
<br />l.
<br />Description
<br />August
<br />2010
<br />August
<br />2009
<br />August
<br />Net to Date
<br />CO Series 2002 Construction Fd
<br />Interest Earned
<br />9.42
<br />740.68
<br />(731.26)
<br />CO Series 2002 Construction Fd Revenues
<br />9.42
<br />740.68
<br />(731.26)
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />9.42
<br />740.68
<br />(731.26)
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />11.42
<br />74,988.58
<br />Interest Earned
<br />57,002.39
<br />11.42
<br />56,990.97
<br />Revenue Bonds Sinking Funds Revenues
<br />132,002.39
<br />22.84
<br />131,979.55
<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 />(3,122,370.14)
<br />(4,301,379.89)
<br />1,179,009.75
<br />Tax & Rev CO 2000 I&5 Fund
<br />Tax & Rev COs 2000 I&S
<br />505,247.55
<br />65,473.29
<br />439,774.26
<br />Interest Earned
<br />206.81
<br />535,473.29
<br />(535,266.48)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />505,454.36
<br />600,946.58
<br />(95,492.22)
<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 />94,554.07
<br />(157,296.06)
<br />Tax & Rev CO 2002 I&S Fund
<br />Tax & Rev COs 2002 I&5
<br />468,434.82
<br />788.19
<br />467,646.63
<br />Interest Earned
<br />1,595.46
<br />1,595.46
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />470,030.28
<br />788.19
<br />469,242.09
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />444,772.50
<br />440,261.00
<br />4,511.50
<br />Net to Date
<br />25,257.78
<br />(439,472.81)
<br />464,730.59
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />414,324.84
<br />429,093.63
<br />(14,768.79)
<br />Interest Earned
<br />1,475.61
<br />429,093.63
<br />(427,618.02)
<br />2003 GO Refunding Bonds Revenues
<br />415,800.45
<br />858,187.26
<br />(442,386.81)
<br />2003 GO Refunding Bonds Expenditures
<br />441,757.50
<br />46,300.00
<br />395,457.50
<br />Net to Date
<br />(25,957.05)
<br />811,887.26
<br />(837,844.31)
<br />August Department Expenditure Summary
<br />9/8/2010
<br />9 4
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