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Fund Number <br />18 <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (4,607.90) $ <br />(698.50) $ <br />(3,909.40) <br />Expenditure- <br />$ <br />- $ <br />Subtotal <br />Net To Date: <br />$ (4,607.90) $ <br />(698.50) $ <br />(3,909.40) <br />Fund Number <br />19 <br />Water Revenue Const Fum <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,561.69 $ <br />._ ......... <br />51.77 $ <br />_...............ww............................................._..... <br />3,509.92 <br />..... <br />Expenditure <br />$ (1,350.00) $ <br />(1,850.00) $ <br />...................................................... <br />500.00 <br />._.. <br />Subtotal <br />Net To Date: <br />$ 4,911.69 $ <br />1,901.77 $ <br />3,009.92 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (22.35) $ <br />(140.63) $ <br />118.28 <br />Expenditure <br />$ $ <br />:-....__ <br />$ <br />Subtotal <br />Net To Date: <br />$ (22.35) $ <br />.............. <br />(140.63) $ <br />118.28 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 236.69 $ <br />2.67 $ <br />234.02 <br />Expenditure <br />$— 145.59.......s�.....www <br />::..:..::..................:s.....w::....._ <br />146.59 <br />Subtotal <br />Net To Date: <br />---------- <br />$ ^91.10 $ <br />2.67 $ <br />88.43 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,704.85 $ <br />3,473.69 $ <br />�......_.....�__ <br />1,231.16 <br />Expenditure <br />$ - $ <br />m.-w..:................................ <br />_...: S <br />Subtotal <br />Net To Date: <br />$ 4,704.85 $ <br />3,473.69 $ <br />1,231.16 <br />Furl Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />