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Year to Date Comparison <br />7. <br />February, 2011 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />132.56 <br />169.87 <br />(37.31) <br />Tax & Rev CO 2000 Const Fund Revenues <br />132.56 <br />169.87 <br />(37.31) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />Net to Date <br />132.56 <br />169.87 <br />(37.31) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />3.96 <br />3.57 <br />0.39 <br />CO Series 2002 Construction Fd Revenues <br />3.96 <br />3.57 <br />0.39 <br />CO Series 2002 Construction Fd Expenditures <br />Net to Date <br />3.96 <br />3.57 <br />0.39 <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 <br />75,000.00 <br />(75,000.00) <br />Interest Earned <br />24,137.20 <br />28,152.17 <br />(4,014.97) <br />Revenue Bonds Sinking Funds Revenues <br />24,137.20 <br />103,152.17 <br />(79,014.97) <br />Revenue Bonds Sinking Funds Expenditures <br />2,757,872.52 <br />(2,757,872.52) <br />Net to Date <br />24,137.20 <br />(2,654,720.35) <br />2,678,857.55 <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S <br />181,907.66 <br />181,907.66 <br />InterestEarned <br />32.19 <br />- <br />32.19 <br />2010 GO/W&S Refunding Bonds Revenues <br />181,939.85 <br />- <br />181,939.85 <br />2010 GO/W&5 Refunding Bonds Expenditures <br />77,322.75 <br />77,322.75 <br />Net to Date <br />104,617.10 <br />- <br />104,617.10 <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S <br />505,247.55 <br />(505,247.55) <br />Interest Earned <br />206.81 <br />(206.81) <br />Tax & Rev CO 2000 I&S Fund Revenues <br />- <br />505,454.36 <br />(505,454.36) <br />Tax & Rev CO 2000 I&S Fund Expenditures <br />395,724.38 <br />(395,724.38) <br />Net to Date <br />- <br />109,729.98 <br />(109,729.98) <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S <br />440,980.40 <br />446,908.29 <br />(5,927.89) <br />Interest Earned <br />528.45 <br />528.45 <br />Tax & Rev CO 2002 I&S Fund Revenues <br />441,508.85 <br />446,908.29 <br />(5,399.44) <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 />84,172.60 <br />94,472.04 <br />(10,299.44) <br />Comparison Report Page 5 3/8/2011 <br />24 <br />