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Fund Number <br />2 <br />Economic Development Ful <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 478,651.16 <br />$ 476,905.16 <br />$ 1,746.00 <br />Expenditure <br />$ 227,706.69 <br />$ 132,083.90 <br />$ 95,622.79 <br />Subtotal <br />Net To Date: <br />$ 750,944.47 <br />$ 344,821.26 <br />$ (93,876.79) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,974.64 <br />$ 747,087.21 <br />$ (741,112.57) <br />Expenditure <br />$ 51,559.56 <br />$ 37,460.93 <br />$ 14,098.63 <br />Subtotal <br />Net To Date: <br />$ (45,384.92) $ <br />709,626.28 <br />$ (755,211.20) <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 />$ <br />Fund Number <br />13 <br />Equipment Replacement F4 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 882.92 <br />$ 57.14 <br />$ 825.78 <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ 882.92 <br />$ 57.14 <br />$ 825.78 <br />Fund Number <br />14 <br />CO 2010 Construction Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ 196.08 <br />$ (196.08) <br />Expenditure <br />$ <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ - <br />$ 196.08 <br />$ (196.08) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 282.26 <br />$ 198.65 <br />$ 83.61 <br />Expenditure <br />$ <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 282.26 <br />$ 196.65 <br />$ 83.61 <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 />