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Net to Date Comparison <br />m -0 , <br />Description <br />October <br />2009 <br />October <br />2008 <br />October <br />Net to Date <br />Water Contract Fund <br />Interest Earned <br />2,005.48 <br />2,005.48 <br />Deposits Billed <br />34.50 <br />34.50 <br />Special Revenue Funds Revenue <br />2,039.98 <br />2,039.98 <br />Special Revenue Funds Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />2,039.98 <br />2,039.98 <br />Community Development Block Grant <br />Interest Earned and Fees <br />329.52 <br />351.07 <br />(21.55) <br />Grants <br />0.00 <br />Community Dvl Block Grant Fd Revenues <br />329.52 <br />351.07 <br />(21.55) <br />Community Dvl Block Grant Fd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />329.52 <br />351.07 <br />(21.55) <br />Home Buyers Assistance 2009 <br />G ra nts <br />10, 000.00 <br />10,000.00 <br />Home Buyers Assistance 2009 Revenues <br />10,000.00 <br />10,000.00 <br />Home Buyers Assistance 2009 Expenditures <br />10,000.00 <br />10,000.00 <br />Net to Date <br />0.00 <br />0.00 <br />Revenue Bonds Sinking Funds <br />Transfer to GO Refunding 2003 <br />25,000.00 <br />60,000.00 <br />(35,000.00) <br />Interest Earned <br />4,990.43 <br />4,990.43 <br />Revenue Bonds Sinking Funds Revenues <br />29,990.43 <br />60,000.00 <br />(30,009.57) <br />Revenue Bonds Sinking Funds Expenditures <br />1,000.00 <br />2,000.00 <br />(1,000.00) <br />Net to Date <br />28,990.43 <br />58,000.00 <br />(29,009.57) <br />Tax & Rev CO 2000 I&S Fund <br />Tax & Rev COs 2000 I&S <br />10,597.30 <br />0.00 <br />10,597.30 <br />Interest Earned <br />0.00 <br />0.00 <br />Tax & Rev CO 2000 I&S Fund Revenues <br />10,597.30 <br />0.00 <br />10,597.30 <br />Tax & Rev CO 2000 I&S Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />10,597.30 <br />0.00 <br />10,597.30 <br />Tax & Rev CO 2002 I&S Fund <br />Tax & Rev COs 2002 I&5 <br />9,373.65 <br />0.00 <br />9,373.65 <br />Tax & Rev CO 2002 I&5 Fund Revenues <br />9,373.65 <br />0.00 <br />9,373.65 <br />Tax & Rev CO 2002 I&S Fund Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />9,373.65 <br />0.00 <br />9,373.65 <br />October Department Expenditure Summary.xls <br />11/23/2009 <br />. <br />4 <br />