Laserfiche WebLink
Fund Number <br />2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 628,160.60 <br />$ 594,454.64 <br />$ 33,705.96 <br />Expenditure <br />$ 301,686.09 <br />$ 192,165.81 <br />$ 109,520.28 <br />Subtotal <br />Net To Date: <br />; 326,474.51 <br />; 402,288.83 <br />; (75,814.32) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,654.41 <br />$ 1,199.30 <br />$ 2,455.11 <br />Expenditure <br />$ 451,613.05 <br />$ 9,207.78 <br />$ 442,405.27 <br />Subtotal <br />Net To Date: <br />; (447,958.64) ; <br />(8,008.48) # <br />(439,950.16) <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 />$ 431.85 <br />$ (106.85) <br />$ 538.70 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />; 431.85 <br />; (106.85) ; <br />538.70 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 751.55 <br />$ 4,173.08 <br />$ (3,421.53) <br />Expenditure <br />$ 461.50 <br />$ 5,278.54 <br />$ (4,817.04) <br />Subtotal <br />Net To Date: <br /># 290.05 <br />; (1,105.46) <br /># 1,395.51 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,445.88 <br />$ 370,502.70 <br />$ (368,056.82) <br />Expenditure <br />$ 541.25 <br />$ 368,216.65 <br />$ (367,675.40) <br />Subtotal <br />Net To Date: <br />; 1,904.63 <br />; 2,286.05 <br />; (381.42) <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 />