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Fund Number <br />2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 265,290.02 <br />$ 258,249.66 <br />$ 7,040.36 <br />Expenditure <br />$ 86,231.20 <br />$ 34,893.72 <br />$ 51,337.48 <br />Subtotal <br />Net To Date: <br />$ 179,058.82 <br />$ 223,355.94 <br />$ (44,297.12) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,896.55 <br />$ 359.85 <br />$ 1,536.70 <br />Expenditure <br />$ 334,984.21 <br />$ 9,207.78 <br />$ 325,776.43 <br />Subtotal <br />Net To Date: <br />$ (333,087.66) <br />$ (8,847.93) <br />$ (324,239.73) <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 />$ 138.98 <br />$ (116.48) <br />$ 255.46 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ 138.98 <br />$ (116.48) <br />$ 255.46 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 299.29 <br />$ 1,253.28 <br />$ (953.99) <br />Expenditure <br />$ 461.50 <br />$ 111.70 <br />$ 349.80 <br />Subtotal <br />Net To Date: <br />$ (162.21) $ <br />1,141.58 <br />$ (1,303.79) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 79.56 <br />$ 184,070.18 <br />$ (183,990.62) <br />Expenditure <br />$ - <br />$ 220,011.29 <br />$ (220,011.29) <br />Subtotal <br />Net To Date: <br />$ 79.56 <br />$ (35,941.11) <br />$ 36,020.67 <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 />