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Year to Date Comparison <br />�, <br />November, 2012 <br />Current Previous Net to <br />Year Year Date <br />Judicial Fofreiture Fee <br />Judicial Forfeiture Fee 6,637.70 7.73 6,629.97 <br />Interest Earned 1.80 (1.80) <br />Police Judicial Forfeiture 6,637.70 9.53 6,628.17 <br />Police Judicial Forfeiture Expenditures 180.00 - 180.00 <br />Net to Date 6,457.70 9.53 6,448.17 <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned 9.01 (9.01) <br />Tax & Rev CO 2000 Const Fund Revenues - 9.01 (9.01) <br />Tax & Rev CO 2000 Const Fund Expenditures 68,122.23 - 68,122.23 <br />Net to Date (68,122.23) 9.01 (68,131.24) <br />CO Series 2002 Construction Fd <br />Interest Earned 0.63 (0.63) <br />CO Series 2002 Construction Fd Revenues 0.63 (0.63) <br />CO Series 2002 Construction Fd Expenditures - - <br />Net to Date - 0.63 (0.63) <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 - <br />Interest Earned 6,637.70 7,258.83 (621.13) <br />Revenue Bonds Sinking Funds Revenues 7,258.83 (7,258.83) <br />Revenue Bonds Sinking Funds Expenditures - - - <br />Net to Date - 7,258.83 (7,258.83) <br />Tax & Rev CO 2010 I&S <br />Tx & Rev CO 2010 I&S 17,441.01 38,459.15 (21,018.14) <br />Interest Earned 44.37 167.96 (123.59) <br />2010 GO/W&S Refunding Bonds Revenues 17,485.38 38,627.11 (21,141.73) <br />2010 GO/W&S Refunding Bonds Expenditures - - - <br />Net to Date 17,485.38 38,627.11 (21,141.73) <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&S 32,780.97 38,459.15 (5,678.18) <br />Interest Earned 440.19 303.28 136.91 <br />Tax & Rev CO 2002 I&S Fund Revenues 33,221.16 38,762.43 (5,541.27) <br />Tax & Rev CO 2002 I&S Fund Expenditures - - - <br />Net to Date 33,221.16 38,762.43 (5,541.27) <br />2003 GO Refunding Bonds <br />Comparison Report Page 5 12/13/2012 <br />