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Net to Date Comparison <br />Descri tion <br />March <br />2009 <br />March <br />2008 <br />Net to Date <br />WWBSS Rev Bond 2000 Construction <br />; Interest Earned <br />9,416.91 <br />59,274.17 <br />49,857.26 <br />A ~cx60,2000,Cvnst Revenues <br />tl;2,OtI°`Gonst Funtl Ex enditure <br />.,nio:l~p <br />~ <br />9,4,16:91' <br />: <br />S, 1. <br />Eui ment Re lacement Fund <br />Interest Earned <br />1,930.41 <br />1,930.41 <br />~'R8 efi#'F~und Revenues lam% r Qht Uil~'"ndi1Utes <br />`4 <br />V.YX' <br />'s~•; i f t.o. <br />ri}'%' ~.3.:;. <br />t4 <br />:4 <br />S ecial Funds <br />S ecial Funds <br />40,161.78 <br />45,687.09 <br />5,525.31 <br />Interest Earned <br />201.63 <br />334.17 <br />132.54 <br />- twF'ti'hds Revenue" <br />~ ~,~WFiuritls, . fixpenditures <br />7!Nef 77777 <br />40,363:41 <br />13 D5$.f34 <br />'024' <br />, ; <br />Child Safet Fund <br />Interest Earned <br />49.82 <br />0.31 <br />49.51 <br />Donations <br />18,406.50 <br />9,670.00 <br />8,736.50 <br />C"d.S4# Fund'Revenues <br />18;456:32 <br />8;670.31 <br />: =8 T8f.01 ~ <br />,Ex enditures <br />: 6,927.56 <br />:tor 4e,-. ~ . .g:, , <br />12,528.76 <br />Health De artment <br />Fees & Grants <br />673,763.94 <br />387,858.83 <br />285,905.11 <br />klesl#~.. a~rn~nk~~urt~;Re~►enues <br />Nea t'~Fu~E~ nditures <br />673,763.~i4 <br />429L248:58- <br />38~;#~E3. <br />434 5~3 ~it <br />32~;905.'t1- <br />e r ~ . , ; <br />2~l4;545.38' <br />46`69~:82 <br />~ <br />` ` 29i 20$ 7~~ , <br />Grant Fund <br />Grants <br />275,903.89 <br />375,601.77 <br />99,697.88 <br />Interest Earned <br />128.36 <br />k . <br />°`~t'rv' <br />' it76 VY3i0" <br />•'~~,~1~. <br />Y •A" <br />i.., <br />p" <br />~ ,i",~Ri'~ , ~ <br />134 <br />,Aff <br />Communit Develo ment Block Grant <br />Interest Earned <br />2,119.66 <br />616.26 <br />1,503.40 <br />Grants <br />nue~ <br />x3i ~ <br />g <br />s. <br />March 2009 Net to Date 2 4/9/2009 <br />- ~0~~34 <br />