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Year to Date Comparison <br />May, 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 />208,150.95 <br />219,341.92 <br />(11,190.97) <br />Interest Earned <br />288.23 <br />188.98 <br />99.25 <br />Tax & Rev CO 2010 Refunding Bonds Revenues <br />208,439.18 <br />219,530.90 <br />(11,091.72) <br />Tax & Rev CO 2010 Refunding Bonds Expenditures <br />164,545.63 <br />161,608.13 <br />2,937.50 <br />Net to Date <br />43,893.55 <br />57,922.77 <br />(14,029.22) <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 />444,181.88 <br />464,488.72 <br />(20,306.84) <br />Interest Earned <br />2,365.84 <br />2,586.82 <br />(220.98) <br />2010 GO /W &S Refunding Bonds Revenues <br />446,547.72 <br />467,075.54 <br />(20,527.82) <br />2010 GO /W &S Refunding Bonds Expenditures <br />493,609.38 <br />1 497,071.88 <br />1 (3,462.50) <br />Net to Date <br />(47,061.66) <br />(29,996.34) <br />(17,065.32) <br />Comparison Report Page 7 6/10/2015 <br />