Laserfiche WebLink
Fund Number <br />2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 350,638.79 <br />$ 331,958.67 <br />$ 18,680.12 <br />Expenditure <br />$ 125,124.94 <br />$ 47,253.64 <br />$ 77,871.30 <br />Subtotal <br />Net To Date: <br />$ 225,513.85 <br />$ 284,705.03 <br />$ (59,191.18) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,353.11 <br />$ 551.01 <br />$ 1,802.10 <br />Expenditure <br />$ 441,423.03 <br />$ 9,207.78 <br />$ 432,215.25 <br />Subtotal <br />Net To Date: <br />$ (439,069.92) $ <br />(8,656.77) <br />$ (430,413.15) <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 />$ 193.90 <br />$ (118.26) <br />$ 312.16 <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 193.90 <br />$ (118.26) $ <br />312.16 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 400.44 <br />$ 1,919.35 <br />$ (1,518.91) <br />Expenditure <br />$ 461.50 <br />$ 1,531.70 <br />$ (1,070.20) <br />Subtotal <br />Net To Date: <br />$ (61.06) <br />$ 387.65 <br />$ (448.71) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,346.52 <br />$ 246,285.36 <br />$ (243,938.84) <br />Expenditure <br />$ - <br />$ 242,890.83 <br />$ (242,890.83) <br />Subtotal <br />Net To Date: <br />$ 2,346.52 <br />$ 3,394.53 <br />$ (1,048.01) <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 />