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Net to Date Comparison <br />April April <br />Descri tion 2009 2008 Net to Date <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned 11,039.19 63,591.16 (52,551.97) <br />~ Equipment Replacement Fund I I I I <br />Interest Earned (1,924.80) (1,924.80)1 <br />lVCI lV'. VdIG.:.. <br />S ecial Funds <br />Special Funds <br />46,150.23 <br />48,595.46 <br />2,445.23) <br />Interest Earned <br />225.51 <br />411.03 <br />(185.52) <br />' S ecial Reuenue Funds Revenue <br />S ecial Revenue Funds Ex enditures <br />46,375.74 <br />45,180,01 <br />49,006.49 <br />36,762:91 <br />2,630.75 ' <br />8,417.10 <br />Net to' Date <br />1,195.73 <br />12,243.58 <br />' 11,047.85 ' <br />Child Safet Fund <br />Interest Earned <br />70.23 <br />3.24 <br />66.99 <br />Donations <br />18,906.50 <br />10,230.00 <br />8,676.50 <br />Health De artment <br />Interest Earned 59.11 - 59.11 <br />Fees & Grants 746,424.44 436,001.71 310,422.73 <br />Health De artment Fund Reuenues 746,4$3.55 436,001,71 310,481.$4 : <br />Grant Fund <br />Grants 302,907.22 405,866.02 (102,958.80) <br />Interest Earned 128.36 (128.36) <br />Communit Develo ment Block Grant <br />Interest Earned <br />2,718.08 <br />761.26 <br />1,956.82 <br />Grants <br />0.00 <br />' Communit Dvt Biock Granf Fd Revenues <br />2,718.4~ <br />' 761:26 <br />9,956.82 <br />Communit Dvl E3lock Grant Fd Ex enditures <br />' 350.00 <br />61,500.Q0 <br />61,15p.Q0 : <br />` Net to'Date ` <br />'2.3fi8.08 <br />f60.738.74} <br />' 63.106.$2 <br />April 2009 Net to Date.xls 2 5/11/2009 <br />w GOfJ()40 <br />