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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 />$ 1,632,397.09
<br />$
<br />1,417,392.67
<br />$ 215,004.42
<br />Expenditure
<br />$ 852,724,88
<br />$
<br />725,267.68
<br />$ 127,457.20
<br />Subtotal
<br />Net To Date:
<br />779,67121
<br />$
<br />692,124.99
<br />$ 87,547,22
<br />Fund Number
<br />11
<br />Capital Projects Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 5,723.74
<br />$
<br />1,806,727.39
<br />$ (1,801,003,65)
<br />Expenditure
<br />--$-711,396.77
<br />$
<br />1,134,841.14
<br />$ (423,,444-37)
<br />Subtotal
<br />Net To Date:
<br />$ (70,5,673,03)
<br />671-886-75
<br />t 77,559,28)
<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 />260.97
<br />(106.31)
<br />367.28
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />260.97
<br />$
<br />(106.31)
<br />367.28
<br />Fund Number
<br />14
<br />CO 2010 Construction Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,049.69
<br />6,623,67
<br />$ (5,573.98)
<br />�$(699,518.840
<br />Expenditure
<br />86,5=353
<br />$
<br />-786,.112.37
<br />Subtotal
<br />Net To Date:
<br />543.84),
<br />(779,488.70)
<br />693,944,86
<br />Fund Number
<br />16
<br />TWDB Loan Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 2,650.97
<br />(245,242.01)
<br />$ 247,892.98
<br />Expenditure
<br />$ 541-25
<br />-$114,39,5.37
<br />$ -(113,854.12)
<br />SubtoW
<br />Net To Date:
<br />2,109.72
<br />$
<br />(359,637.38)
<br />$ 361,747.10
<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 />
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