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Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Subtotal Fund Number Expenditure $1 $ $ Net To Date: $ $ $ 18 W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ Net To Date: $ $ 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $ $ - Expenditure $ $ $ Net'To Date: $ $ $ 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ Expenditure ... ..... .... $ Net To Date: $ 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1,635.04 $ 6.01 $ 1,629-03 Expenditure $ $ 600.00 $ (600.00) Net To Date,: $ 1,635.04 $ (593.99) $ 2,229.03 22 Health Department Fund Current Year Prior Year Net To Date Revenue Expenditure $ $ $ Net To Date: -$ $ $ 23 PES Channel Fund Current Year Prior Year Net To Date