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Year to Date Comparison <br />cUb <br />November, 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 />9.01 <br />32.91 <br />(23.90) <br />Tax & Rev CO 2000 Const Fund Revenues <br />9.01 <br />32.91 <br />(23.90) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />- <br />- <br />_ <br />Net to Date <br />9.01 <br />32.91 <br />(23.90) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />0.63 <br />- <br />(32.28) <br />CO Series 2002 Construction Fd Revenues <br />0.63 <br />- <br />(32.28) <br />CO Series 2002 Construction Fd Expenditures <br />- <br />- <br />Net to Date <br />0.63 <br />- <br />(32.28) <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 <br />_ <br />Interest Earned <br />7,258.83 <br />9,929.70 <br />(2,670.87) <br />Revenue Bonds Sinking Funds Revenues <br />7,258.83 <br />9,929.70 <br />(2,670.87) <br />Revenue Bonds Sinking Funds Expenditures <br />- <br />- <br />_ <br />Net to Date <br />7,258.83 <br />9,929.70 <br />(2,670.87) <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S <br />20,350.80 <br />20,350.80 <br />Interest Earned <br />29.17 <br />0.63 <br />28.54 <br />2010 GO/W&S Refunding Bonds Revenues <br />20,379.97 <br />0.63 <br />20,379.34 <br />2010 GO/W&S Refunding Bonds Expenditures <br />- <br />- <br />_ <br />Net to Date <br />20,379.97 <br />0.63 <br />20,379.34 <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&5 <br />38,459.15 <br />41,336.73 <br />(2,877.58) <br />Interest Earned <br />167.96 <br />241.78 <br />(73.82) <br />Tax & Rev CO 2002 I&S Fund Revenues <br />38,627.11 <br />41,578.51 <br />(2,951.40) <br />Tax & Rev CO 2002 I&S Fund Expenditures <br />- <br />- <br />_ <br />Net to Date <br />38,627.11 <br />41,578.51 <br />(2,951.40) <br />2003 GO Refunding Bonds <br />Cert. Of Oblig. 2003 I&S <br />38,459.15 <br />36,695.39 <br />1,763.76 <br />Interest Earned <br />303.28 <br />467.09 <br />(163.81) <br />2003 GO Refunding Bonds Revenues <br />38,762.43 <br />37,162.48 <br />1,599.95 <br />2003 GO Refunding Bonds Expenditures <br />- <br />- <br />_ <br />Net to Date <br />38,762.43 <br />37,162.48 <br />1,599.95 <br />Comparison Report Page 5 12/8/2011 <br />31 <br />