07 - MARCH 2017 FINANCIAL REPORT

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2 Economic Development Fund Revenue Expenditure Subtotal Net To Date: Fund Number 11 Capital Projects Fund Revenue Expenditure Subtotal Net To Date: Fund Number Current Year Prior Year Net To Date $ 559,904.79 $ 519,416.32 $ 40,488.47 $ 210,446.66 $ 130,750.84 $ 79,695.82 $ 349,458.13 $ 388,665.48 $ (39,207.35) Current Year Prior Year Net To Date $ 3,074.82 $ 997.39 $ 2,077.43 $ 615,713.05 $ 9,207.78 $ 606,505.27 $ (612,638.23) $ (8,210.39) $ (604,427.84) 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 $ 316.38 $ (109.21) $ 425.59 Expenditure $ - $ - $ - Subtotal Net To Date: $ 316.38 $ (109.21) $ 425.59 Fund Number 14 CO 2010 Construction Fund Current Year Prior Year Net To Date Revenue $ 620.59 $ 3,472.48 $ (2,851.89) Expenditure $ 461.50 $ 4,214.65 $ (3,753.15) Subtotal Net To Date: $ 159.09 $ (742.17) $ 901.26 Fund Number 16 TWDB Loan Fund Current Year Prior Year Net To Date Revenue $ 2,409.19 $ 337,165.75 $ (334,756.56) Expenditure $ - $ 333,832.06 $ (333,832.06) Subtotal Net To Date: $ 2,409.19 $ 3,333.69 $ (924.50) Fund Number 17 Library Construction Fund Current Year Prior Year Net To Date Revenue $ $ $ Expenditure $ $ $ Subtotal Net To Date: $ $ $ Fund Number