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<br />Net to Date Comparison
<br />
<br />WW&SS Rev Bond 2000 Const Fund Expenditure 17,620.20 17,620.20
<br />Net to Date 1,579.57 11,410.72 (9,831.15
<br /> Special Funds
<br />Special Funds 11,852.83 9,647.29 2,205.54
<br />Interest Earned 220.42 341 .44 (121.02)
<br />Special Revenue Funds Revenue 12,073.25 9,988.73 2,084.52
<br />Special Revenue Funds Expenditures 11,812.46 11,912.11 (99.65
<br />Net to Date 260.79 (1,923.38) 2,184.17
<br /> Child Safety Fund
<br />Interest Earned 3.51 61.03 (57.52)
<br />Child Safety Fund Revenues 3.51 61.03 (57.52'
<br />Child Safety Fund Expenditures 0.00
<br />Net to Date 3.51 61.03 (57.52)
<br /> Health Department
<br />Fees & Grants 260,212.62 331,596.91 (71,384.29)
<br />Health Department Fund Revenues 260,212.62 331,596.91 (71,384.29)
<br />Health Department Fund Expenditures 267,461.52 252,606.89 14,854.63
<br />Net to Date (7,248.90) 78,990.02 (86,238.92'
<br /> Grant Fund
<br />Grants 193,624.85 193,624.85
<br />Interest Earned 903.75 903.75
<br />Grant Fund Revenues 194,528.60 194,528.60
<br />Grant Fund Expenditures 154,477.59 178,883.78 (24,406.19'
<br />Net to Date 40,051.01 (178,883.78' 218,934.79
<br /> Criminal Justice Fund
<br />Program Income 20,852.09 (20,852.09)
<br />Contributions 44,965.00 (44,965.00)
<br />Criminal Justice Div Grant Fd Revenues 65,817.09 (65,817.09)
<br />Criminal Justice Div Grant Fd Expenditures 244,764.44 (244,764.44 )
<br />Net to Date (178,947.35) 178,947.35
<br />Community Development Block Grant
<br />Interest Earned 704.58 851.82 (147.24)
<br />Grants 45,000.00 45,000.00
<br />Community Dvl Block Grant Fd Revenues 45,704.58 851.82 44,852.76
<br />Community Dvl Block Grant Fd Expenditures 8,700.00 70,200.00 (61,500.00)
<br />Net to Date 37,004.58 (69,348.18 106,352.76
<br /> Tax & Rev CO 2000 Const Fund
<br />Interest Earned 2,074.68 6,933.16 (4,858.48)
<br />Grants (11,795.88) (11,795.88
<br />Tax & Rev CO 2000 Const Fund Revenues (9,721.20) 6,933.16 (16,654.36)
<br />Tax & Rev CO 2000 Const Fund Expenditures 23,380.25 708,685.39 (685,305.14 )
<br />Net to Date (33,101.45 (701,752.23 668,650.78
<br /> CO Series 2002 Construction Fd
<br />Interest Earned 56.86 16,901.96 (16,845.10)
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<br />January Net to Date.xls
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<br />2/5/2007
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