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Fund Number <br />2 <br />Economic Development Fui <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 826,38126 <br />$ <br />727,075.30 <br />$ 99,307.96 <br />Expenditure <br />$ 505,844.63 <br />$ <br />338,374.55 <br />$ 167,470.08 <br />Subtotal <br />Net To Date: <br />$ 320,538.63 <br />$ <br />389300.75 <br />$ (68,162.12) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 751,891.38 <br />$ <br />4,180.97 <br />747,710.41 <br />Expenditure <br />$ 117,,596.47 <br />$ <br />504,527,77 <br />(386,931,30) <br />Subtotal <br />Net To Date: <br />$ 634,294m9,1 <br />$ <br />(500,346.80) <br />$ 1,134,641.71 <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 />Expenditure <br />$ <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 />182.75 <br />$ <br />369.23 <br />(186.48) <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 182.75 <br />$ <br />369-23 <br />(186.48) <br />Fund Number <br />14 <br />CO 2010 Construction Fun( <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 368.95 <br />883.82 <br />$ (514.87) <br />Expenditure <br />$ <br />461.50 <br />$ (461.50) <br />Subtotal <br />Net To Date: <br />$ 368«95 <br />$ <br />422.32 <br />$ (53.37) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 373.7'7 <br />2,482.94 <br />$ (2,109.17) <br />Expenditure <br />$ - <br />541.,25 <br />-$(541.25) <br />Subtotal <br />Net To Date: <br />373.77 <br />1,941.69 <br />$ (1,567,92) <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 />