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2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 701,076.50 <br />$ <br />1,108,400.51 <br />$ (407,324.01) <br />Expenditure <br />$ 215,646.30 <br />$ <br />165,445.66 <br />$ 50,200.64 <br />Subtotal <br />Net To Date: <br />$ 485,430.20 <br />$ <br />942,954.85 <br />$ (457,524.65) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,802,600.07 <br />$ <br />1,054.37 <br />$ 1,801,545.70 <br />Expenditure <br />$ 12,807.78 <br />$ <br />120,335.57 <br />$ (107,527.79) <br />Subtotal <br />Net To Date: <br />$ 1,789,792.29 <br />$ <br />(119,281.20) <br />$ 1,909,073.49 <br />Fund Number <br />12 <br />WW &SS Rev Bond 2000 Const Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />13 <br />Equipment Replacement Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (112.84) <br />$ <br />(26.17) <br />$ (86.67) <br />Expenditure <br />$ - <br />$ <br />154,009.37 <br />$ (154,009.37) <br />Subtotal <br />Net To Date: <br />$ (112.84) <br />$ <br />(154,035.54) <br />$ 153,922.70 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,758.98 <br />$ <br />2,589.41 <br />$ 2,169.57 <br />Expenditure <br />$ 42,786.04 <br />$ <br />- <br />$ 42,786.04 <br />Subtotal <br />Net To Date: <br />$ (38,027.06) <br />$ <br />2,589.41 <br />$ (40,616.47) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 371,593.76 <br />$ <br />242,083.18 <br />$ 129,510.58 <br />Expenditure <br />$ 370,459.42 <br />$ <br />209,222.60 <br />$ 161,236.82 <br />Subtotal <br />Net To Date: <br />$ 1,134.34 <br />$ <br />32,860.58 <br />$ (31,726.24) <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />