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Fund Number <br />is <br />W&S Series '97 Const Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />8,612.13 <br />$ 11,025.62 <br />(2,413.49) <br />Expenditure <br />- ---------------- <br />$ <br />- <br />........... <br />Subtotal <br />Not To Date: <br />8,612.13 <br />.................. <br />11,025.62 <br />$ (2,413.49) <br />Fund Number <br />19 <br />Water Revenue Const Fum <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,031.91 <br />$ 266.97 <br />$ 4,764.84 <br />Expenditure <br />(1,350.00) $(7,150.00) <br />$ <br />5,800.00 <br />Subtotal <br />Net To Date: <br />6,381.81 <br />7,416.97 <br />. ................. . .......... . . . ............................ . ..... <br />(1,035.16) <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />79S2 <br />$ 71.07 <br />8.45 <br />Expenditure <br />- <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 79.52 <br />71.07 <br />8.45 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,046.02_$ <br />11.31 <br />$ 1,034.71 <br />Expenditure <br />$ 145.59 <br />. . . . . . . . . . . <br />$ 145S9 <br />Subtotal <br />Net To Date., <br />$ 906A3 <br />............. . . ..... . <br />$ 11.31 <br />889.12 <br />Fund Number <br />22 <br />Health Department Fund <br />Cur rentYear <br />Prior Year <br />Net To Date <br />Revenue <br />7,312.25 <br />$ 6,137.30 <br />$1,173,95 <br />Expenditure <br />.............................. <br />$ <br />Subtotal <br />Net To Date: <br />. . ................... <br />$ 7,311.25 <br />$ 6,13730 <br />$ 1,173.95 <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />