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<br />
<br /> Year to Date Comparison
<br />
<br />
<br />
<br />
<br /> January, 2012
<br /> MXh
<br /> Current Previous Net to
<br /> Year Year Date
<br /> Tax & Rev CO 2000 Const Fund
<br /> Interest Earned 25.41 101.84 (76.43)
<br /> Tax & Rev CO 2000 Const Fund Revenues 25.41 101.84 (76.43)
<br /> Tax & Rev CO 2000 Const Fund Expenditures 4,500.00 - 4,500.00
<br /> Net to Date (4,474.59) 101.84 (4,576.43)
<br /> CO Series 2002 Construction Fd
<br /> Interest Earned 1.78 - 1.78
<br />
<br /> CO Series 2002 Construction Fd Revenues 1.78 - 1.78
<br /> CO Series 2002 Construction Fd Expenditures - -
<br /> Net to Date 1.78 - 1.78
<br /> Revenue Bonds Sinking Funds
<br /> Transfer to GO Refunding 2003 -
<br /> Interest Earned 14,176.79 19,344.86 (5,168.07)
<br />
<br /> Revenue Bonds Sinking Funds Revenues 14,176.79 19,344.86 (5,168.07)
<br /> Revenue Bonds Sinking Funds Expenditures - - -
<br /> Net to Date 14,176.79 19,344.86 (5,168.07)
<br /> Tax & Rev CO 2010 I&S
<br /> Tx & Rev CO 2010 I&S 166,545.43 166,545.43
<br /> Interest Earned 61.09 0.63 60.46
<br />
<br /> 2010 GO/W&S Refunding Bonds Revenues 166,606.52 0.63 166,605.89
<br /> 2010 GO/W&S Refunding Bonds Expenditures 159,795.63 77,322.75 82,472.88
<br /> Net to Date 6,810.89 (77,322.12) 84,133.01
<br /> Tax & Rev CO 2002 I&S Fund
<br /> Tax & Rev COs 2002 I&S 314,739.62 244,212.86 70,526.76
<br /> Interest Earned 361.18 383.38 (22.20)
<br />
<br />
<br /> Tax & Rev CO 2002 I&S Fund Revenues 315,100.80 244,596.24 70,504.56
<br /> Tax & Rev CO 2002 I&S Fund Expenditures 367,036.25 357,336.25 9,700.00
<br /> Net to Date (51,935.45) (112,740.01) 60,804.56
<br /> 2003 GO Refunding Bonds
<br /> Cert. Of Oblig. 2003 I&S 314,739.62 175,311.28 139,428.34
<br /> Interest Earned 590.17 614.94 (24.77)
<br />
<br /> 2003 GO Refunding Bonds Revenues 315,329.79 175,926.22 139,403.57
<br /> 2003 GO Refunding Bonds Expenditures 790,185.00 772,432.50 17,752.50
<br /> Net to Date (474,855.21) (596,506.28) 121,651.07
<br />
<br />
<br />
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<br /> Comparison Report Page 5 2/6/2012
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