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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 15,550.13 75,123.96 90,674.09 <br />E ui ment Re lacement Fund <br />Interest Earned (1,909.22) (1,909.22) <br />S ecial Funds <br />Special Funds 58,553.19 61,083.78 (2,530.59) <br />Interest Earned 334.95 633.19 (298.24) <br />IYE.'1 tU' Udl ' 1L~aiJ. t L c t r <br />Child Safet Fund <br />Interest Earned 123.59 78.45 45.14 <br />Donations 18,906.50 10,270.00 8,636.50 <br />Health De artment <br />Interest Earned <br />198.95 <br />198.95 <br />Fees & Grants <br />912,654.43 <br />706,060.17 <br />206,594.26 <br />' Health t?e artment Fund Revenues <br />912,853.38 <br />706,060.17 <br />' 206,793.21 ' <br />' Health De aetment Fund Ex enditures ' <br />729,250:04 <br />732,939.65 <br />3,689.61 ' <br />? Net to' Qate <br />183,603.34 <br />26,879.48 <br />' 210,482,82 <br />' <br />Grant Fund <br />Grants <br />472,834.98 <br />603,230.63 <br />(130,395.65) <br />Interest Earned <br />- <br />128.36 <br />(128.36) <br />Grant'Fund Revenues <br />472,834.98 <br />603,358.99 <br />' 130,524.01 <br />Grant'Fund Ex enditures ' <br />678,210:38 <br />619,171.70 <br />' 59,038.6$ ' <br />` Net to' Date ' <br />205,375.40 <br />15,812.71 <br />189,562.69 ' <br />Criminal Justice Fund <br />Interest Earned <br />- <br />163.45 <br />(163.45) <br />Criminal Justice Div'Grant Fd Revenues' <br />' 163.45 <br />163.45 ' <br />' Criminal Jusfiice Qiv'Grant Fd Ex enditures <br />0.00 ' <br />' Net to;Dafe <br />163.45 <br />163.45' <br />July 2009 Net to Date.xls 2 8/13/2009 <br />26 <br />