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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 />$ 493,261.56 <br />$ 452,280.07 <br />$ 40,981.49 <br />Expenditure <br />$ 160,889.78 <br />$ 86,055.26 <br />$ 74,834.52 <br />Subtotal <br />Net To Date: <br />; 332,371.78 <br />; 366,224.81 <br />; (33,853.03) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,656.14 <br />$ 783.39 <br />$ 1,872.75 <br />Expenditure <br />$ 541,756.03 <br />$ 9,207.78 <br />$ 532,548.25 <br />Subtotal <br />Net To Date: <br />; (539,099.89) <br />; (8,424.39) ; <br />(530,675.50) <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 />$ 210.41 <br />$ (105.89) <br />$ 316.30 <br />Expenditure <br />$ <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />; 210.41 <br />; (105.89) ; <br />316.30 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 483.06 <br />$ 2,729.05 <br />$ (2,245.99) <br />Expenditure <br />$ 461.50 <br />$ 1,531.70 <br />$ (1,070.20) <br />Subtotal <br />Net To Date: <br />; 21.56 <br />; 1,197.35 <br />; (1,175.79) <br />Fund Number <br />16 <br />TWDS Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,370.04 <br />$ 337,139.83 <br />$ (334,769.79) <br />Expenditure <br />$ - <br />$ 333,717.06 <br />$ (333,717.06) <br />Subtotal <br />Net To Date: <br />; 2,370.04 <br />; 3,422.77 <br />; (1,052.73) <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 />