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Year to Date Comparison <br />7. <br />February, 2015 <br />Current <br />Year <br />Previous <br />Year <br />Net to <br />Date <br />Health Department <br />Interest Earned <br />0.00 <br />69.80 <br />(69.80) <br />Fees & Grants <br />0.00 <br />584,463.57 <br />(584,463.57) <br />Miscellaneous Revenue <br />0.00 <br />Health Department Fund Revenues <br />0.00 <br />584,533.37 <br />(584,533.37) <br />Health Department Fund Expenditures <br />0.00 <br />619,434.57 <br />(619,434.57) <br />Net to Date <br />0.00 <br />(34,901.20) <br />34,901.20 <br />PEG Channel Fund <br />Interest Earned <br />151.70 <br />264.82 <br />(113.12) <br />PEG Franchise Fee <br />30,007.28 <br />14,623.13 <br />PEG Channel Fund Revenues <br />30,158.98 <br />14,887.95 <br />15,271.03 <br />PEG ChannelFund Expenditures <br />0.00 <br />0.00 <br />0.00 <br />Net to Date <br />30,158.98 <br />14,887.95 <br />15,271.03 <br />Grant Fund <br />Grants <br />545,551.92 <br />223,189.01 <br />322,362.91 <br />Interest Earned <br />0.00 <br />44.50 <br />(44.50) <br />Grant Fund Revenues <br />545,551.92 <br />223,233.51 <br />322,318.41 <br />Grant Fund Expenditures <br />380,036.27 <br />199,937.71 <br />180,098.56 <br />Net to Date <br />165,515.65 <br />23,295.80 <br />142,219.85 <br />Water Contract Fund <br />Interest Earned <br />5,171.78 <br />5,956.29 <br />(784.51) <br />Deposits Billed <br />(281.68) <br />538.75 <br />(820.43) <br />Water Contract Fund Revenue <br />4,890.10 <br />6,495.04 <br />(1,604.94) <br />Water Contract Fund Expenditures <br />Net to Date <br />4,890.10 <br />6,495.04 <br />(1,604.94) <br />Community Development Block Grant <br />Interest Earned and Fees <br />2,035.46 <br />4,064.61 <br />(2,029.15) <br />Grants <br />0.00 <br />0.00 <br />0.00 <br />Community Dvl Block Grant Fd Revenues <br />2,035.46 <br />4,064.61 <br />(2,029.15) <br />Community Dvl Block Grant Fd Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />2,035.46 <br />4,064.61 <br />(2,029.15) <br />Home Buyers Assistance 2009 <br />Grants <br />Home Buyers Assistance 2009 Revenues <br />0.00 <br />0.00 <br />0.00 <br />Home Buyers Assistance 2009 Expenditures <br />0.00 <br />0.00 <br />Net to Date <br />0.00 <br />0.00 <br />0.00 <br />Comparison Report Page 3 3/6/2015 <br />