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Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 18 W&S Serles'97 Co'nst 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: $ $ $ Fund Number 20 Special Revenue Fund Current Year Prior Year Net To Date Revenue $ $ Expenditure, $ Subtotal Net To Date: Fund Number 21 Child Safety Fund Current Year Prior Year Net To Date Revenue $ 1,897.54 $ 2,213.23 $ (315-69) Expenditure $ $ 2,470.00 $ (2,470.00) Subtotal Net To Date: $ 1,897.54 $ (256.77) 2,154.31 Fund Number 22 Health Department Fund Current Year Prior Year Net To Date Revenue $ - $ - $ Expenditure $ (776,73) $ .- -$(776.73) Subtotal Net To Date: $ 776J3 $ 776.73 Fund Nvmbetr 23 PEG Channel Fund Current Year, Prior Year Net To Date