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Net to Date Comparison <br />Descri tion 2009 2008 Net to Date <br />WW&SS Rev Bond 2000 Construction <br />Interest Earned 12,513.00 70,841.95 (58,328.95) <br />E ui ment Replacement Fund <br />Interest Earned <br />9,341.86 <br />0.00 <br />9,341.86 <br />E ui ment Re iacement Fund Revenues <br />' E ui rnent Re lacement Fund Ex enditures <br />Nef to Date <br />9,341.$6 <br />0.40 <br />9,341.86 <br />0.00 <br />4,00 <br />0.{}0 <br />9,341.86 ' <br />' <br />' 0,00 <br />9,341.8~ ' <br />S ecial Funds <br />Special Funds <br />54,297.00 <br />51,516.92 <br />2,780.08 <br />Interest Earned <br />275.84 <br />532.09 <br />(256.25) <br />Child Safet Fund <br />Interest Earned 88.78 50.02 38.76 <br />Donations 18,906.50 10,270.00 8,636.50 <br />Health De artment <br />Interest Earned <br />112.81 <br />0.00 <br />112.81 <br />Fees & Grants <br />776,902.41 <br />494,221.04 <br />282,681.37 <br />Health pe artment Fund Revenues <br />' Health De artment Fund Ex er~ditures ' <br />Net to:Da#e ' <br />777,415.22 <br />562,746.29 <br />214,268.93 <br />494,221.04 <br />575,{~69:U2 <br />80,847.98 <br />' 282,794,18 ' <br />12,322.73 ' <br />295,116.91 ' <br />Grant Fund <br />Grants <br />391,824.99 <br />494,752.10 <br />(102,927.11) <br />Interest Earned <br />0.00 <br />128.36 <br />(128.36) <br />Communit Develo ment Block Grant <br />Interest Earned 3,079.62 904.46 2,175.16 <br />Grants 0.00 <br />° CommunitY Dvl Block Grant Fd Revenues 3,079.62 ; 904.46 2,175.16 ' <br />May 2009 Net to Date.xls 2 6/4/2009 <br />u 0 0 t10? <br />