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Expenditure $ $ Subtotaf Net To Date-, $ $ Fund Number is W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ $ Expenditure $ $ Subtotal Net To Date: $ $ Fund Number 19 Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $ Expenditure $ Subtotal Net To Date: $ 7 Fund Number 20 Special Revenue Fund Current Year Prior Year Net To lDate Revenue $ $ $ Expenditure $ $ SubtotaR Net To Date: $ $ $ Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1,894.25 $ 2,211.40 $ Expenditure $ $ 600.0O --(317.15) (600.00) Subtotal Net To Date: $ 1,894.25 1,611.40 $ 282.85 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure (776.73) $ Subtotal Net To Date: $ 776.73 =====(776.73) 776,.73 Fund Number 23 PEG Channel Fund Current Year Prior Year Net To Date