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Fund Number <br />2 Economic Development Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,236,231.07 <br />$ 800,412.56 <br />$ 435,818.51 <br />Expenditure <br />$ 525,753.08 <br />$ 388,253.88 <br />$ 137,499.20 <br />Subtotal Net To Date: <br /># 710,477.99 <br />$ 412,158.68 <br /># 298,319.31 <br />Fund Number <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 753,633.99 <br />$ 4,543.97 <br />$ 749,090.02 <br />Expenditure <br />$ 134,179.02 <br />$ 579,048.75 <br />$ (444,869.73) <br />Subtotal Net To Date: <br />$ 619,454.97 <br />$ (574,504.78) <br />$ 1,193,959.75 <br />Fund Number <br />12 WW&SS Rev Bond 2000 Cc Current Year Prior Year Net To Date <br />Revenue - <br />Expenditure <br />Subtotal Net To Date: $ - $ - $ - <br />Fund Number <br />13 Equipment Replacement Fc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 294.16 <br />$ 314.39 <br />$ (20.23) <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal Net To Date: <br />$ 294.16 <br />$ 314.39 <br />$ (20.23) <br />Fund Number <br />14 CO 2010 Construction Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 434.73 <br />$ <br />913.74 <br />$ (479.01) <br />Expenditure <br />$ - <br />$ <br />86,593.53 <br />$ (86,593.53) <br />Subtotal Net To Date: <br />$ 434.73 <br />$ <br />(85,679.79) <br />$ 86,114.52 <br />Fund Number <br />16 TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 440.41 <br />$ <br />2,513.25 <br />$ (2,072.84) <br />Expenditure <br />$ - <br />$ <br />541.25 <br />$ (541.25) <br />Subtotal Net To Date: <br />$ 440.41 <br />$ <br />1,972.00 <br />$ (1,531.59) <br />Fund Number <br />17 Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ <br />- <br />$ - <br />