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Year to Date Comparison
<br />o l.
<br />lanuary, 2011
<br />Current
<br />Year
<br />Previous
<br />Year
<br />Net to
<br />Date
<br />CO Series 2002 Construction Fd Revenues
<br />3.04
<br />2.77
<br />0.27
<br />CO Series 2002 Construction Fd Expenditures
<br />Net to Date
<br />3.04
<br />2.77
<br />0.27
<br />Revenue Bonds Sinking Funds
<br />Transfer to GO Refunding 2003
<br />75,000.00
<br />(75,000.00)
<br />Interest Earned
<br />19,344.86
<br />19,856.00
<br />(511.14)
<br />Revenue Bonds Sinking Funds Revenues
<br />19,344.86
<br />94,856.00
<br />(75,511.14)
<br />Revenue Bonds Sinking Funds Expenditures
<br />2,757,872.52
<br />(2,757,872.52)
<br />Net to Date
<br />19,344.86
<br />(2,663,016.52)
<br />2,682,361.38
<br />Tax & Rev CO 20101&5
<br />Tx & Rev CO 2010 I&S
<br />122,846.00
<br />122,846.00
<br />Interest Earned
<br />0.63
<br />-
<br />0.63
<br />2010 GO/W&S Refunding Bonds Revenues
<br />122,846.63
<br />-
<br />122,846.63
<br />2010 GO/W&S Refunding Bonds Expenditures
<br />77,322.75
<br />77,322.75
<br />Net to Date
<br />45,523.88
<br />-
<br />45,523.88
<br />Tax & Rev CO 2000 I&S Fund
<br />Tax & Rev COs 2000 I&S
<br />451,629.34
<br />(451,629.34)
<br />Interest Earned
<br />188.14
<br />(188.14)
<br />Tax & Rev CO 2000 I&S Fund Revenues
<br />-
<br />451,817.48
<br />(451,817.48)
<br />Tax & Rev CO 2000 I&S Fund Expenditures
<br />395,724.38
<br />(395,724.38)
<br />Net to Date
<br />-
<br />56,093.10
<br />(56,093.10)
<br />Tax & Rev CO 2002 I&5 Fund
<br />Tax & Rev COs 2002 I&5
<br />244,212.86
<br />399,481.20
<br />(155,268.34)
<br />Interest Earned
<br />383.38
<br />383.38
<br />Tax & Rev CO 2002 I&S Fund Revenues
<br />244,596.24
<br />399,481.20
<br />(154,884.96)
<br />Tax & Rev CO 2002 I&S Fund Expenditures
<br />357,336.25
<br />352,436.25
<br />4,900.00
<br />Net to Date
<br />(112,740.01)
<br />47,044.95
<br />(159,784.96)
<br />2003 GO Refunding Bonds
<br />Cert. Of Oblig. 2003 I&S
<br />175,311.28
<br />353,234.31
<br />(177,923.03)
<br />Interest Earned
<br />614.94
<br />156.88
<br />458.06
<br />2003 GO Refunding Bonds Revenues
<br />175,926.22
<br />353,391.19
<br />(177,464.97)
<br />2003 GO Refunding Bonds Expenditures
<br />772,432.50
<br />379,325.00
<br />393,107.50
<br />Net to Date
<br />(596,506.28)
<br />(25,933.81)
<br />(570,572.47)
<br />2010 GO/W&S Refunding Bonds
<br />Cert. Of Oblig. 2010 I&5
<br />236,618.16
<br />236,618.16
<br />Interest Earned
<br />846.96
<br />846.96
<br />Comparison Report Page 5 40 2/21/2011
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