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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br /> 7.
<br /> April, 2011
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Tax & Rev CO 2000 Const Fund
<br /> Interest Earned 191.97 237.33 (45.36)
<br />
<br /> Tax & Rev CO 2000 Const Fund Revenues 191.97 237.33 (45.36)
<br /> Tax & Rev CO 2000 Const Fund Expenditures 17,542.15 (17,542.15)
<br /> Net to Date 191.97 (17,304.82) 17,496.79
<br /> CO Series 2002 Construction Fd
<br /> Interest Earned 5.74 5.38 0.36
<br />
<br /> CO Series 2002 Construction Fd Revenues 5.74 5.38 0.36
<br /> CO Series 2002 Construction Fd Expenditures
<br /> Net to Date 5.74 5.38 0.36
<br /> Revenue Bonds Sinking Funds
<br /> Transfer to GO Refunding 2003 75,000.00 (75,000.00)
<br /> Interest Earned 33,471.89 36,418.14 (2,946.25)
<br />
<br /> Revenue Bonds Sinking Funds Revenues 33,471.89 111,418.14 (77,946.25)
<br /> Revenue Bonds Sinking Funds Expenditures 2,757,872.52 (2,757,872.52)
<br /> Net to Date 33,471.89 (2,646,454.38) 2,679,926.27
<br /> Tax & Rev CO 2010 I&S
<br /> Tx & Rev CO 2010 I&S 185,349.84 185,349.84
<br /> Interest Earned 173.75 - 173.75
<br />
<br /> 2010 GO/W&S Refunding Bonds Revenues 185,523.59 - 185,523.59
<br /> 2010 GO/W&S Refunding Bonds Expenditures 77,822.75 77,822.75
<br /> Net to Date 107,700.84 - 107,700.84
<br /> Tax & Rev CO 2000 I&S Fund
<br /> Tax & Rev COs 2000 I&S 505,247.55 (505,247.55)
<br />
<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 452,448.30 455,830.41 (3,382.11)
<br /> Interest Earned 1,077.30 1,077.30
<br />
<br /> Tax & Rev CO 2002 I&S Fund Revenues 453,525.60 455,830.41 (2,304.81)
<br /> Tax & Rev CO 2002 I&S Fund Expenditures 357,336.25 3521436.25 4,900.00
<br /> Net to Date 96,189.35 103,394.16 (7,204.81)
<br />
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<br />
<br />
<br /> 5/4/2011
<br /> Comparison Report Page 5 28
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