07 - APRIL 2016 FINANCIAL REPORT

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58 2003 GO Refunding Bonds Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date 59 2010 GO /W&S Refunding Bonds Current Year Prior Year Net To Date Revenue $ 1,128,859.34 $ 968,538.93 $ 160,320.41 Expenditure $ 479,875.00 $ 493,609.38 $ (13,734.38) Subtotal Net To Date: $ 648,984.34 $ 474,929.55 $ 174,054.79 Fund Number 60 Refunding Bonds 2012 Current Year Prior Year Net To Date Revenue $ 398,954.82 $ 639,368.57 $ (240,413.75) Expenditure $ 379,875.00 $ 772,225.00 $ (392,350.00) Subtotal Net To Date: $ 19,079.82 $ (132,856.43) $ 151,936.25 Fund Number 61 Interlocal Coop Agreement I &S Current Year Prior Year Net To Date Revenue $ 98,520.84 $ 101,266.68 $ (2,745.84) Expenditure $ 100,826.95 $ 100,826.95 $ Subtotal Net To Date: $ (2,306.11) $ 439.73 $ (2,745.84) Fund Number 62 G O Bonds 2013 I &S Fund Current Year Prior Year Net To Date Revenue $ 215,249.13 $ 2,229,076.68 $ (2,013,827.55) Expenditure $ 1,282,087.50 $ 1,599,462.50 $ (317,375.00) Subtotal Net To Date: $ (1,066,838.37) $ 629,614.18 $ (1,696,452.55) Fund Number 63 CO Bonds - 2015 Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ - $ Subtotal Net To Date: $ $ $ Fund Number 70 Employees Insurance Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number