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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 />$ 248,346.02 <br />$ <br />184,681.41 <br />$ 63,664.61 <br />Expenditure <br />$ 1137,195.19 <br />$ <br />53,862.11 <br />$ (16,666,92) <br />Subtotal <br />Net To Date; <br />$ 211,150,83 <br />$ <br />130,819.30 <br />$ 80,331.53 <br />Fund Number <br />1.1 <br />Capital Projects Fund <br />Current Year <br />Prior Year, <br />Net To Date <br />Revenue <br />$ 743,9016.74 <br />$ <br />1,207.56 <br />$ 742,699.18 <br />Expenditure <br />$ 16,576.60 <br />$ <br />182,487.09 <br />$ (165,910.49) <br />SubtotaB <br />Net To Date: <br />$ 727,330.14 <br />(181,279.53) <br />........... <br />$ 908,609.67 <br />Fund Number <br />12 <br />WW&SS, Rev Bond 2000, Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />Expenditure <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />Fund Number <br />13 <br />Equipment Replacement Ft <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (10.01) <br />$, <br />56.21 <br />$ (66-22) <br />Expenditure <br />$ <br />$ <br />- <br />Subtotal <br />Net To Date: <br />$ (10.01) <br />$ <br />56.21 <br />$ (66.22) <br />Fund Number <br />14 <br />CO 2010 Construction Funs <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />88.87 <br />$ <br />171.99 <br />$ (83,12) <br />Expenditure <br />$ - <br />$ <br />46,1.50 <br />$ (461,50) <br />Subtotal <br />Net To Date. <br />$ 88.87 <br />$ <br />(289.51) <br />$ 378.38 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior, Year <br />Net To Date <br />Revenue <br />90.03 <br />45.72 <br />44,31 <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 90.03 <br />$ <br />4S.72 <br />$ 4431 <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 />$ <br />