07 - JUNE FINANCIAL REPORT - Laserfiche WebLink

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2 Economic Development Fund Current Year Prior Year Net To Date Revenue $ 779,981.06 $ 1,215,410.35 $ (435,429.29) Expenditure $ 235,839.91 $ 181,840.26 $ 53,999.65 Subtotal Net To Date: $ 544,141.15 $ 1,033,570.09 $ (489,428.94) Fund Number 11 Capital Projects Fund Current Year Prior Year Net To Date Revenue $ 1,804,081.48 $ 1,321.13 $ 1,802,760.35 Expenditure $ 187,433.60 $ 128,160.72 $ 59,272.88 Subtotal Net To Date: $ 1,616,647.88 $ (126,839.59) $ 1,743,487.47 Fund Number 12 WW &SS Rev Bond 2000 Const Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number 13 Equipment Replacement Fund Current Year Prior Year Net To Date Revenue $ (111.06) $ (70.32) $ (40.74) Expenditure $ - $ 154,009.37 $ (154,009.37) Subtotal Net To Date: $ (111.06) $ (154,079.69) $ 153,968.63 Fund Number 14 CO 2010 Construction Fund Current Year Prior Year Net To Date Revenue $ 5,435.61 $ 3,329.25 $ 2,106.36 Expenditure $ 43,419.02 $ 2,949.03 $ 40,469.99 Subtotal Net To Date: $ (37,983.41) $ 380.22 $ (38,363.63) Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 371,616.40 $ 242,083.18 $ 129,533.22 Expenditure $ 370,789.95 $ 213,935.58 $ 156,854.37 Subtotal Net To Date: $ 826.45 $ 28,147.60 $ (27,321.15) Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ - $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number