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Year to Date Comparison <br />Revenue Bonds Sinking Funds <br />1. V V~ <br />k <br />Transfer to GO Refunding 2003 <br />75,000.00 <br />(75,000.00) <br />Interest Earned <br />54,808.43 <br />61,019.30 <br />(6,210.87) <br />Revenue Bonds Sinking Funds Revenues <br />54,808.43 <br />136,019.30 <br />(81,210.87) <br />Revenue Bonds Sinking Funds Expenditures <br />3,254,372.53 <br />(3,254,372.53) <br />Net to Date <br />54,808.43 <br />(3,118,353.23) <br />3,173,161.66 <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S <br />189,194.75 <br />189,194.75 <br />Interest Earned <br />431.33 <br />- <br />431.33 <br />2010 GO/W&S Refunding Bonds Revenues <br />189,626.08 <br />- <br />189,626.08 <br />2010 GO/W&S Refunding Bonds Expenditures <br />132,618.38 <br />132,618.38 <br />Net to Date <br />57,007.70 <br />- <br />57,007.70 <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 />568,196.35 <br />(568,196.35) <br />Net to Date <br />(62,741.99) <br />62,741.99 <br />Tax & Rev CO 2002 I&5 Fund <br />Tax & Rev COs 2002 I&S <br />465,257.88 <br />470,027.24 <br />(4,769.36) <br />Interest Earned <br />2,367.48 <br />2,367.48 <br />Tax & Rev CO 2002 I&S Fund Revenues <br />467,625.36 <br />470,027.24 <br />(2,401.88) <br />Tax & Rev CO 2002 I&S Fund Expenditures <br />444,961.00 <br />445,361.00 <br />(400.00) <br />Net to Date <br />22,664.36 <br />24,666.24 <br />(2,001.88) <br />Comparison Report Page 5- _ 32 10/18/2011 <br />