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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br /> 7.
<br /> March, 2011
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Tax & Rev CO 2000 Const Fund
<br /> Interest Earned 158.96 205.52 (46.56)
<br />
<br /> Tax & Rev CO 2000 Const Fund Revenues 158.96 205.52 (46.56)
<br /> Tax & Rev CO 2000 Const Fund Expenditures 16,829.30 (16,829.30)
<br /> Net to Date 158.96 (16,623.78) 16,782.74
<br /> CO Series 2002 Construction Fd
<br /> Interest Earned 4.75 4.46 0.29
<br />
<br /> CO Series 2002 Construction Fd Revenues 4.75 4.46 0.29
<br /> CO Series 2002 Construction Fd Expenditures
<br /> Net to Date 4.75 4.46 0.29
<br /> Revenue Bonds Sinking Funds
<br /> Transfer to GO Refunding 2003 75,000.00 (75,000.00)
<br /> Interest Earned 28,837.87 31,011.09 (2,173.22)
<br />
<br /> Revenue Bonds Sinking Funds Revenues 28,837.87 106,011.09 (77,173.22)
<br /> Revenue Bonds Sinking Funds Expenditures 2,757,872.52 (2,757,872.52)
<br /> Net to Date 28,837.87 (2,651,861.43) 2,680,699.30
<br /> Tax & Rev CO 2010 I&S
<br /> Tx & Rev CO 2010 I&S 183,751.32 183,751.32
<br /> Interest Earned 94.49 - 94.49
<br />
<br />
<br /> 2010 GO/W&S Refunding Bonds Revenues 183,845.81 - 183,845.81
<br /> 2010 GO/W&S Refunding Bonds Expenditures 77,322.75 77,322.75
<br /> Net to Date 106,523.06 - 106,523.06
<br /> Tax & Rev CO 2000 I&S Fund
<br /> Tax & Rev COs 2000 I&S 505,247.55 (505,247.55)
<br /> Interest Earned 206.81 (206.81)
<br />
<br /> Tax & Rev CO 2000 I&S Fund Revenues - 505,454.36 (505,454.36)
<br /> Tax & Rev CO 2000 I&S Fund Expenditures 568,196.35 (568,196.35)
<br /> Net to Date - (62,741.99) 62,741.99
<br /> Tax & Rev CO 2002 I&S Fund
<br /> Tax & Rev COs 2002 I&S 447,122.70 449,031.45 (1,908.75)
<br /> Interest Earned 770.33 770.33
<br />
<br /> Tax & Rev CO 2002 I&S Fund Revenues 447,893.03 449,031.45 (1,138.42)
<br /> Tax & Rev CO 2002 I&S Fund Expenditures 357,336.25 352,436.25 4,900.00
<br /> Net to Date 90,556.78 96,595.20 (6,038.42)
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<br /> Comparison Report Page 5 - 22 4/6/2011
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