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Fund Number <br />i8 <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (4,549.44) $ <br />10,953 33 <br />$ (15,502.77) <br />Expenditure <br />$ $ <br />$ <br />Subtotal <br />Net To Date: <br />$ (4,549A4) $ <br />10,953.33 <br />$ (15,502.77) <br />Fund Number <br />19 <br />Water Revenue Const Fun( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,406.82 $ <br />96.62 <br />$ 4,310.20 <br />Expenditure <br />1350.00) $ <br />(5,000 00) $ <br />3,650 00 <br />Subtotal <br />Net TO Date: <br />$ 5,756.82 ; <br />ww:-......m... <br />5,096.62 <br />$ 660.20 <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (125.55) $ <br />(216.68) <br />$ 91.13 <br />Expenditure <br />Subtotal <br />Net To Date: <br />$ (325.55 $ <br />(216.68) $ <br />93.13 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,007.80 $ <br />4.53 <br />$ 1,003.27 <br />Expenditure <br />$ 145 59 $�� <br />mm . <br />` <br />-145.59 <br />Subtotal <br />Net To Date: <br /># 862.. 21 ; <br />.....,m. <br />453 <br />53 <br />$ . <br />$ ......857.68 <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,905.30 $ <br />.....m.._. 4,448.20 <br />$ 1,457.10 <br />Expenditure <br />$ _ <br />:: .... _ <br />_ <br />Subtotal <br />Net To Date: <br />$ s <br />5,90S.30 ; <br />m:- <br />a,4as 20 <br />_.; <br />$ 1,45Z10 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />