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<br />
<br /> Net to Date Comparison
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<br /> September September September
<br /> Description 2010 2009 Net to Date
<br /> CO Series 2002 Construction Fd
<br /> Interest Earned 11.40 13.84 (2.44)
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<br /> CO Series 2002 Construction Fd Revenues 11.40 13.84 (2.44)
<br /> CO Series 2002 Construction I'd Expenditures
<br /> Net to Date 11.40 13.84 (2.44)
<br /> Revenue Bonds Sinking Funds
<br /> Transfer to GO Refunding 2003 75,000.00 495,000.00 (420,000.00)
<br /> Interest Earned 61,019.30 71,305.38 (10,286.08)
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<br /> Revenue Bonds Sinking Funds Revenues 136,019.30 566,305.38 (430,286.08)
<br /> Revenue Bonds Sinking Funds Expenditures 3,254,372.53 4,030,202.73 (775,830.20)
<br /> Net to Date (3,118,353.23) (3,463,897.35) 345,544.12
<br /> Tax & Rev CO 2000 I&S Fund
<br /> Tax & Rev COs 2000 I&S 505,247.55 494,260.03 10,987.52
<br /> Interest Earned 206.81 935.10 (728.29)
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<br /> Tax & Rev CO 2000 I&S Fund Revenues 505,454.36 495,195.13 10,259.23
<br /> Tax & Rev CO 2000 I&S Fund Expenditures 568,196.35 506,392.51 61,803.84
<br /> Net to Date (62,741.99) (11,197.38) (51,544.61)
<br /> Tax & Rev CO 2002 I&S Fund
<br /> Tax & Rev COs 2002 I&S 470,027.24 429,973.44 40,053.80
<br /> Interest Earned 2,079.52 2,079.52
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<br /> Tax & Rev CO 2002 I&S Fund Revenues 472,106.76 429,973.44 42,133.32
<br /> Tax & Rev CO 2002 I&S Fund Expenditures 445,361.00 440,849.50 4,511.50
<br /> Net to Date 26,745.76 (10,876.06) 37,621.82
<br /> 2003 GO Refunding Bonds
<br /> Cert. Of Oblig. 2003 I&S 415,732.88 385,064.52 30,668.36
<br /> Interest Earned 2,278.75 2,883.06 (604.31)
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<br /> 2003 GO Refunding Bonds Revenues 418,011.63 387,947.58 30,064.05
<br /> 2003 GO Refunding Bonds Expenditures 441,757.50 319,500.00 122,257.50
<br /> Net to Date (23,745.87) 68,447.58 (92,193.45)
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<br /> September Department Expenditure Summary 5 10/18/2010
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