07-November 20110 Financial Report

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Net to Date Comparison 7. 0 KIP PC" IW November November November Description 2010 2009 Net to Date CO Series 2002 Construction Fd Interest Earned 0.98 0.90 0.08 CO Series 2002 Construction Fd Revenues 0.98 0.90 0.08 CO Series 2002 Construction I'd Expenditures Net to Date 0.98 0.90 0.08 Tax & Rev CO 2010 I&S Tx & Rev CO 2010 I&S 12,407.60 9,929.70 Interest Earned 0.63 0.63 2010 GO/W&S Refunding Bonds Revenues 12,408.23 - 12,408.23 2010 GO/W&S Refunding Bonds Expenditures - Net to Date 12,408.23 - 12,408.23 Revenue Bonds Sinking Funds Transfer to GO Refunding 2003 9,929.70 50,000.00 (40,070.30) Interest Earned 10,234.71 (10,234.71) Revenue Bonds Sinking Funds Revenues 9,929.70 60,234.71 (50,305.01) Revenue Bonds Sinking Funds Expenditures - 1,000.00 (1,000.00) Net to Date 9,929.70 59,234.71 (49,305.01) Tax & Rev CO 2000 I&S Fund Tax & Rev COs 2000 I&S 44,965.43 (44,965.43) Interest Earned 45,041.28 (45,041.28) Tax & Rev CO 2000 I&S Fund Revenues - 90,006.71 (90,006.71) Tax & Rev CO 2000 I&S Fund Expenditures - - - Net to Date - 90,006.71 (90,006.71) Tax & Rev CO 2002 I&S Fund Tax & Rev COs 2002 I&S 41,336.73 39,773.42 1,563.31 Interest Earned 241.78 241.78 Tax & Rev CO 2002 I&S Fund Revenues 41,578.51 39,773.42 1,805.09 Tax & Rev CO 2002 I&S Fund Expenditures - - - Net to Date 41,578.51 39,773.42 1,805.09 2003 GO Refunding Bonds Cert. Of Oblig. 2003 I&S 36,695.39 35,168.94 1,526.45 Interest Earned 467.09 67.53 399.56 2003 GO Refunding Bonds Revenues 37,162.48 35,236.47 1,926.01 2003 GO Refunding Bonds Expenditures - 300.00 (300.00) Net to Date 37,162.48 34,936.47 2,226.01 November Department Expenditure Summary 5 12/10/2010 27