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Year to Date Comparison <br />February, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />2012 GO Ref Bonds I & S <br />2012 GO Ref Bonds I & S <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />2012 GO Ref Bonds I &S Revenues <br />0.00 <br />0.00 <br />0.00 <br />2012 GO Ref Bonds I &S Expenditures <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Tax & Rev CO 2010 I &S <br />Tx & Rev CO 2010 I &S <br />211,325.48 <br />214,532.38 <br />(3,206.90) <br />Interest Earned <br />53.83 <br />81.65 <br />(27.82) <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />211,379.31 <br />214,614.03 <br />(3,234.72) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />163,795.63 <br />160,858.13 <br />2,937.50 <br />Net to Date <br />47,583.68 <br />53,755.90 <br />(6,172.22) <br />Tax & Rev CO 2002 I &S Fund <br />Tax & Rev COs 2002 I &S <br />0.00 <br />0.00 <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Transfer from fund 42 <br />0.00 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Revenues <br />0.00 <br />0.00 <br />0.00 <br />Tax & Rev CO 2002 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund <br />Interest Earned <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund Revenues <br />0.00 <br />0.00 <br />0.00 <br />Cert of Oblig 2003 I &S Fund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />2010 GO /W &S Refunding Bonds <br />Cert. Of Oblig. 2010 I &S <br />450,956.08 <br />454,303.85 <br />(3,347.77) <br />Interest Earned <br />392.44 <br />1,409.06 <br />(1,016.62) <br />2010 GO /W &S Refunding Bonds Revenues <br />451,348.52 <br />455,712.91 <br />(4,364.39) <br />2010 GO /W &S Refunding Bonds Expenditures <br />492,859.38 <br />497,071.88 <br />(4,212.50) <br />Net to Date <br />(41,510.86) <br />(41,358.97) <br />(151.89) <br />Comparison Report Page 7 3/6/2015 <br />