|
23
<br />PEG Channel Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 62,763.55
<br />$
<br />56,245.34
<br />6,518,21
<br />Expenditure
<br />SubtoW
<br />Net To Date:
<br />$ 62,763.55
<br />$
<br />56 245,34
<br />6,518.21
<br />Fund Number
<br />24
<br />(Lake Crook Restoration Fund
<br />Current Year
<br />Prior Year
<br />Net To Date,
<br />Revenue
<br />$ 44.84
<br />105,616.40
<br />$ (1Q5,571.56)
<br />Expenditure
<br />$ -
<br />107,111.49 -(107,131.49)
<br />Subtotal
<br />Net To Date,
<br />$ 44.84
<br />$
<br />(1,515.09)
<br />$ 1,559.93
<br />Fund Number
<br />25
<br />Grant Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 985,171.38
<br />$
<br />696,133.37
<br />$ 289,038.01
<br />Expenditure
<br />$ 1,159,147.00
<br />$
<br />832,407.09
<br />$ 326,739,91
<br />Subtotal
<br />Net To Date:
<br />$ (173,975A2)
<br />$
<br />(136127172)
<br />$ (37,701.90)
<br />Fund Number
<br />26
<br />Criminal Justice Div Grant Fd
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />$
<br />Fund Number
<br />27
<br />Water Contract Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 18,556,26
<br />29,3012.01
<br />$ (10,745,75)
<br />Subtotal
<br />Net To Date:
<br />$
<br />18,556.26
<br />$
<br />29,302.01
<br />$ (10,745,75)
<br />Fund Number
<br />30l
<br />Community Dvl iBlock Grant Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,883.05
<br />$
<br />3,349.04
<br />$ (1,46_5199)
<br />Expenditure
<br />$ 51,247.41
<br />$
<br />66,107,165
<br />$ (14,8160.24)
<br />Subtotal
<br />Net To Date:
<br />-'$-(49,36436)
<br />(62,758.61)
<br />$ ]13,3'94.25
<br />Fund Number
<br />31
<br />Home, Buyers Asst 2009
<br />Current Year
<br />Prior Year,
<br />Net To Date
<br />Revenue
<br />$
<br />4,3001.00
<br />$ (4,300-00)
<br />Expenditure
<br />$
<br />$
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />4,300.00
<br />$ .. 4,300,00)
<br />Fund Number
<br />
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