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Fund Number <br />2 <br />Economic Development Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 360,514,24 <br />$ <br />265,290.02 <br />$ 95,224.22 <br />Expenditure <br />$ 90,522.41 <br />$ <br />86,231.20 <br />$ 4,291.21 <br />Subtotal <br />Net To Date: <br />269,991.83 <br />179,058.,82 <br />90,933.01 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 745,415.47 <br />1,896.65 <br />$ 743,518.92 <br />Expenditure, <br />$ 18,016.21 <br />334,984.21 <br />$ (316,968.00) <br />Subtotal <br />Net To Date., <br />$ 727,399.26 <br />(333,087.66) <br />$ 1,060,486.92 <br />Fund Number <br />12 <br />WW&SS Rev Rond 2000 Cc <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 Ft <br />Current Year <br />Prior Year <br />Net To, Date <br />Revenue <br />$ 6.20 <br />$ <br />138.,98 <br />(132.78) <br />Expenditure <br />$ <br />Subtotal <br />Net To Date: <br />6.20 <br />$ <br />138.98 <br />$ (132.78) <br />Fund Number <br />14 <br />CO 2010 Construction Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 139.20 <br />29919 <br />$ (160.09) <br />Expenditure <br />$ .. .... . . .... ...... - <br />$ <br />. . ......... 461.50 <br />$ (461.50) <br />Subtotal <br />Net To Date: <br />$ 13910 <br />$ <br />(162.21) <br />301.41 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 147.02 <br />$ <br />7"9.56 <br />$ 61.46 <br />Expenditure <br />$ - <br />$ <br />- <br />Subtotal <br />Net To Date,: <br />$ 141.02 <br />$ <br />79.56 <br />61.46 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />