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Fund Number <br />Is <br />W&S Series '97 Const Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />......... . . ---(4,372.46) $ <br />(4,646.30) $ <br />273.84 <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />.......... . . <br />$ (4,372.46) $ <br />-- -- ---- ------------ <br />- - - - - - - --- <br />(4,646.30) $ <br />273.84 <br />Fund Number <br />19 <br />Water Revenue Const Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,072.84 $ <br />2,039.01 $ <br />(956.17) <br />Expenditure <br />- $ <br />(1,350.00) $ <br />1,350.00 <br />Subtotal <br />Net To Date: <br />$ 1,072.94 <br />3,389.01 $ <br />(2,316.17) <br />Fund Number <br />20 <br />Special Revenue Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (92.82) $ <br />(191.02) <br />88.20 <br />Expenditure <br />............. <br />$ $ <br />Subtotal <br />Net To Date: <br />$ (92.82) $ <br />... ........... ................ <br />(181.02) $ <br />. .. <br />88.20 <br />Fund Number <br />21 <br />Child Safety Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 64.25 $ <br />28.87 <br />35.38 <br />Expenditure <br />286.27 <br />Subtotal <br />Net To Date: <br />$ (127.65) $ <br />123.24 $ <br />(250.89) <br />Fund Number <br />22 <br />Health Department Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,485.66 $ <br />4,001.97 $ <br />(516.31) <br />Expenditure <br />$ <br />.. ............ . <br />-- - --------------- <br />- 5 <br />- <br />. . . ....... <br />Subtotal <br />Net To Date: <br />" <br />$ -3-,485.66 $ <br />— $ <br />4,I06-1 <br />.97 <br />(516.31 <br />.. ......... <br />Fund Number <br />23 <br />PEG Channel Fund <br />Current Year <br />Prior Year <br />Net To Date <br />