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Year to Date Comparison <br />March, 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 />204,433.60 <br />216,237.74 <br />(11,804.14) <br />Interest Earned <br />170.18 <br />117.75 <br />52.43 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />204,603.78 <br />216,355.49 <br />(11,751.71) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />164,545.63 <br />160,858.13 <br />3,687.50 <br />Net to Date <br />40,058.15 <br />55,497.36 <br />(15,439.21) <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 />436,249.24 <br />457,915.20 <br />(21,665.96) <br />Interest Earned <br />1,374.59 <br />1,803.45 <br />(428.86) <br />2010 GO /W &S Refunding Bonds Revenues <br />437,623.83 <br />459,718.65 <br />(22,094.82) <br />2010 GO /W &S Refunding Bonds Expenditures <br />493,609.38 <br />497,071.88 <br />(3,462.50) <br />Net to Date 1 <br />(55,985.55) <br />(37,353.23) <br />(18,632.32) <br />Comparison Report Page 7 4/7/2015 <br />