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Fund Number <br />2 Economic Development Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,357,632.33 <br />$ 1,415,605.37 <br />$ (57,973.04) <br />Expenditure <br />$ 571,022.27 <br />$ 418,579.91 <br />$ 152,442.36 <br />Subtotal Net To Date: <br />$ 786,610.06 <br />$ 997,025.46 <br />$ (210,415.40) <br />Fund Number <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 755,261.03 <br />$ 4,967.38 <br />$ 750,293.65 <br />Expenditure <br />$ 156,524.87 <br />$ 675,146.77 <br />$ (518,621.90) <br />Subtotal Net To Date: <br />$ 598,736.16 <br />$ (670,179.39) <br />$ 1,268,915.55 m <br />Fund Number <br />12 WW&SS Rev Bond 2000 Ca Current Year Prior Year Net To Date <br />Revenue $ - $ - $ - <br />Expenditure $ $ - $ - <br />Subtotal Net To Date: $ - $ - $ - <br />Fund Number <br />16 TWDB Loan Fund <br />13 <br />Equipment Replacement Ft <br />Current Year <br />Net To Date <br />Prior Year <br />Net To Date <br />$ <br />Revenue <br />$ 414.57 <br />$ <br />288.02 <br />$ 126.55 <br />541.25 <br />Expenditure <br />$ - <br />$ <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 414.57 <br />$ <br />288.02 <br />$ 126.55 <br />Fund Number <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />14 <br />CO 2010 Construction Fun( <br />Current Year <br />$ - <br />Prior Year <br />Net To Date <br />Revenue <br />$ 497.74 <br />$ <br />959.69 <br />$ (461.95) <br />Expenditure <br />$ - <br />$ <br />86,593.53 <br />$ (86,593.53) <br />Subtotal <br />Net To Date: <br />$ 497.74 <br />$ <br />(85,633.84) <br />$ 86,131.58 <br />Fund Number <br />16 TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 504.24 <br />$ <br />2,559.80 <br />$ (2,055.56) <br />Expenditure <br />$ - <br />$ <br />541.25 <br />$ (541.25) <br />Subtotal Net To Date: <br />$ 504.24 <br />$ <br />2,018.55 <br />$ (1,514.31) <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 />