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Net to Date Comparison <br />mt, <br />Description <br />December <br />2009 <br />December <br />2008 <br />December <br />Net to Date <br />Grant Fund <br />Grants <br />265,256.18 <br />194,893.90 <br />70,362.28 <br />Interest Earned <br />17.00 <br />Grant Fund Revenues <br />265,273.18 <br />194,893.90 <br />70,379.28 <br />Grant Fund Expenditures <br />369,719.33 <br />108,442.64 <br />261,276.69 <br />Net to Date <br />(104,446.15) <br />86,451.26 <br />(190,897.41) <br />Water Contract Fund <br />Interest Earned <br />5,776.04 <br />5,776.04 <br />Deposits Billed <br />(15.50) <br />(15.50) <br />Special Revenue Funds Revenue <br />5,760.54 <br />5,760.54 <br />Special Revenue Funds Expenditures <br />- <br />Net to Date <br />5,760.54 <br />5,760.54 <br />Community Development Block Grant <br />Interest Earned and Fees <br />1,030.61 <br />1,083.73 <br />736.03 <br />Grants <br />Community Dvl Block Grant Fd Revenues <br />1,030.61 <br />1,083.73 <br />736.03 <br />Community Dvl Block Grant Fd Expenditures <br />- <br />Net to Date <br />1,030.61 <br />1,083.73 <br />736.03 <br />Home Buyers Assistance 2009 <br />Grants <br />50,000.00 <br />50,000.00 <br />Home Buyers Assistance 2009 Revenues <br />50,000.00 <br />50,000.00 <br />Home Buyers Assistance 2009 Expenditures <br />40,000.00 <br />40,000.00 <br />Net to Date <br />(10,000.00) <br />(10,000.00) <br />Tax & Rev CO 2000 Const Fund <br />Interest Earned <br />86.93 <br />128.27 <br />(41.34) <br />Tax & Rev CO 2000 Const Fund Revenues <br />86.93 <br />128.27 <br />(41.34) <br />Tax & Rev CO 2000 Const Fund Expenditures <br />Net to Date <br />86.93 <br />128.27 <br />(41.34) <br />CO Series 2002 Construction Fd <br />Interest Earned <br />1.83 <br />1.83 <br />CO Series 2002 Construction Fd Revenues <br />1.83 <br />1.83 <br />CO Series 2002 Construction Fd Expenditures <br />Net to Date <br />1.83 <br />1.83 <br />December Department Expenditure Summary r, ~r~-, „ 1/20/2010 <br />' f.~ v L. 'li lU <br />