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Net to Date Comparison <br />0 l. <br />Description <br />November <br />2009 <br />November <br />2008 <br />November <br />Net to Date <br />Grant Fund <br />Grants <br />232,868.44 <br />89,238.48 <br />143,629.96 <br />Interest Earned <br />Grant Fund Revenues <br />232,868.44 <br />89,238.48 <br />143,629.96 <br />Grant Fund Expenditures <br />228,564.10 <br />108,442.64 <br />120,121.46 <br />Net to Date <br />4,304.34 <br />(19,204.16) <br />23,508.50 <br />Water Contract Fund <br />Interest Earned <br />3,913.82 <br />3,913.82 <br />Deposits Billed <br />(140.50) <br />(140.50) <br />Special Revenue Funds Revenue <br />3,773.32 <br />3,773.32 <br />Special Revenue Funds Expenditures <br />- <br />- <br />Net to Date <br />3,773.32 <br />3,773.32 <br />Community Development Block Grant <br />Interest Earned and Fees <br />681.29 <br />351.07 <br />736.03 <br />Grants <br />Community Dvl Block Grant Fd Revenues <br />681.29 <br />351.07 <br />736.03 <br />Community Dvl Block Grant Fd Expenditures <br />- <br />Net to Date <br />681.29 <br />351.07 <br />736.03 <br />Home Buyers Assistance 2009 <br />G ra nts <br />30,000.00 <br />30,000.00 <br />Home Buyers Assistance 2009 Revenues <br />30,000.00 <br />30,000.00 <br />Home Buyers Assistance 2009 Expenditures <br />30,000.00 <br />30,000.00 <br />Net to Date <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />42.62 <br />128.27 <br />(85.65) <br />Tax & Rev CO 2000 Const Fund Revenues <br />42.62 <br />128.27 <br />(85.65) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />Net to Date <br />42.62 <br />128.27 <br />(85.65) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />0.90 <br />0.90 <br />CO Series 2002 Construction Fd Revenues <br />0.90 <br />0.90 <br />CO Series 2002 Construction Fd Expenditures <br />Net to Date <br />0.90 <br />0.90 <br />November Department Expenditure Summary.xls 3 12/14/2009 <br />,~W, - 16 <br />