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Subtotal Fund Number 18 Subtotal Fund Number 19 Subtotal Fund Number 20 Subtotal Fund Number 21 Subtotal Fund Number 22 Subtotal Fund Number 23 Expenditure $ - $ - $ Net To Date: $ $ W&S Series '97 Const Fund Current Year Prior Year Net To Date Revenue $ - $ - $ - .__------------------ _____............................... ....... Expenditure $ - $ - $ Net To Date: $ - $ - $ Water Revenue Const Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Net To Date: $ - 9 $ Special Revenue Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ _._............................. $ $ Net To Date: -------- .... $ $ $ Child Safety Fund Current Year Prior Year Net To Date Revenue $ 294.58 $ 1,912.82 $ (1,618.24) Expenditure $ $ 1,654.00 $ (1,654.00) Net To Date: $ 294.58 $ 256.52 $ 35.76 Health Department Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Net To Date: $ $ $ - PEG Channel Fund Current Year Prior Year Net To Date