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Fund Number <br />Economic Development Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 623,623.74 <br />$ <br />493,261.56 <br />$ 130,362,18 <br />Expenditure <br />$ 173,237.51 <br />$ <br />160,889.78 <br />$ 12,347.73 <br />Subtotal <br />Net To Date: <br />$ 450586.23 <br />$ <br />I'll, 332,371.78 <br />$ 118,014.45 <br />Fund Number <br />11, <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 748,586.72 <br />$ <br />2,656.14 <br />$ 745,930.58 <br />Expenditure <br />—$ 69:378.93 <br />$ <br />541,756.03 <br />$ (472,377.10) <br />Subtotal <br />Net To Date: <br />$ 679,207.79 <br />$ <br />(539,099-89) $ 1,218,307.68 <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 />- <br />$1 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />13 <br />Equipment Replacement Fit <br />Current Year <br />Prior Year <br />Net To Date, <br />Revenue <br />$ 100.65 <br />$ <br />210.41 <br />(109.76) <br />Expenditure <br />- <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />100.65 <br />$ <br />210.41 <br />$ Q�(�10976) <br />Fund Number <br />14 <br />CO 2010 Construction Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 248.82 <br />$ <br />483-06 <br />$ (234.24) <br />Expenditure <br />$ - <br />$ <br />461 - .50 <br />(461,50) <br />Subtotal <br />Net To Date: <br />248.82 <br />21.56 <br />227.26 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 252.08 <br />$ <br />2,370.04 <br />$ (2,127.96) <br />Expenditure <br />$ - <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 252.08 <br />$ <br />2,370.04 <br />$ (2,117.96) <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 />