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<br />
<br />
<br /> Net to Date Comparison
<br />
<br />
<br /> February February
<br /> Description 2009 2008 Net to Date
<br /> WW&SS Rev Bond 2000 Construction
<br /> Interest Earned 7,586.48 59,274.17 (51,687.69)
<br /> WW&SS Rev Bond 2000 Const Revenues 7,586.48 59,274.17 (51,687.69)
<br /> WW&SS Rev Bond 2000 Const Fund Expenditure 0.00 40,788.70 (40,788.70)
<br /> Net to Date 7,586.48 18,485.47 (10,898.99)
<br /> Equipment Replacement Fund
<br /> Interest Earned (1,936.74) (1,936.74)
<br />
<br /> Equipment Replacement Fund Revenues (1,936.74) (1,936.74)
<br /> Equipment Replacement Fund Expenditures 0.00 0.00
<br /> Net to Date (1,936.74) (1,936.74)
<br /> Special Funds
<br /> Special Funds 33,784.89 42,035.69 (8,250.80)
<br /> Interest Earned 134.91 334.17 (199.26)
<br /> Special Revenue Funds Revenue 33,919.80 42,369.86 8,450.06)
<br /> Special Revenue Funds Expenditures 25,167.90 28,729.14 (3,561.24
<br /> Net to Date 8,751.90 13,640.72 4,888.82)
<br /> Child Safety Fund
<br /> Interest Earned 5,777.56 0.31 5,777.25
<br /> Donations 16,569.50 670.00 15,899.50
<br /> Child Safety Fund Revenues 22,347.06 670.31 21,676.75
<br /> Child Safety Fund Expenditures -400.00 -400.00 0.00
<br /> Net to Date 22,747.06 1,070.31 21,676.75
<br /> Health Department
<br /> Fees & Grants 488,983.74 362,629.46 126,354.28
<br /> Health Department Fund Revenues 488,983.74 362,629.46 126,354.28
<br /> Health Department Fund Expenditures 356,045.33 372,264.07 16,218.74
<br /> Net to Date 132,938.41 (9,634.61 142,573.02
<br /> Grant Fund
<br /> Grants 248,900.56 347,599.05 (98,698.49)
<br /> Interest Earned 128.36 (128.36)
<br />
<br /> Grant Fund Revenues 248,900.56 347,727.41 98,826.85
<br /> Grant Fund Expenditures 366,823.04 287,508.66 79,314.38
<br /> Net to Date (117,922.48 60,218.75 178,141.23)
<br /> Community Development Block Grant
<br /> Interest Earned 1,732.83 501.87 1,230.96
<br /> Grants 0.00
<br /> Community Dvl Block Grant Fd Revenues 1,732.83 501.87 1,230.96
<br /> Communit Dvl Block Grant Fd Expenditures 300.00 300.00 0.00
<br /> Net to Date 1,432.83 201.87 1,230.96
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<br /> February 2009 Net to Date.xls 2 3/16/2009
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