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Fund Number <br />2 Economic Development Fug <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,503,008.29 <br />$ 1,507,576.42 <br />$ (4,568.13) <br />Expenditure <br />$ 1,450,399.18 <br />$ 446,709.21 <br />$ 1,003,689.97 <br />Subtotal Net To Date: <br />$ 52,609.11 <br />$ 1,060,867.21 <br />$ (1,008,258.10) <br />Fund Number <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 756,959.59 <br />$ 5,348.94 <br />$ 751,610.65 <br />Expenditure <br />$ 215,121.49 <br />$ 691,946.77 <br />$ (476,825.28) <br />Subtotal Net To Date: <br />$ 541,838.10 <br />$ (686,597.83) <br />$ 1,228,435.93 <br />Fund Number <br />12 WW&SS Rev Bond 2000 Co Current Year Prior Year Net To Date <br />Revenue $- $ - $ - <br />Expenditure $ - $ - $ <br />Subtotal Net To Date: $ - $ - $ - <br />Fund Number <br />13 Equipment Replacement Ft <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 553.68 <br />$ 266.68 <br />$ 287.00 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal Net To Date: <br />$ 553.68 <br />$ 266.68 <br />$ 287.00 <br />Fund Number <br />14 <br />Co 2010 Construction Func <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 497.74 <br />$ <br />1,003.52 <br />$ (505.78) <br />Expenditure <br />$ 33,588.11 <br />$ <br />86,593.53 <br />$ (53,005.42) <br />Subtotal <br />Net To Date: <br />$ (33,090.37) <br />$ <br />(85,590.01) <br />$ 52,499.64 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 575.70 <br />$ <br />2,604.20 <br />$ (2,028.50) <br />Expenditure <br />$ - <br />$ <br />541.25 <br />$ (541.25) <br />Subtotal <br />Net To Date: <br />$ 576.70 <br />$ <br />2,062.95 <br />$ (1,487.25) <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 />