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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 />$ 629,981.95 <br />$ <br />623,623.74 <br />$ _ 6,358.21 <br />Expenditure <br />$ 276,139.41 <br />$ <br />173,237.51 <br />$ 102,901.90 <br />Subtotal <br />Net To Date: <br />$ 353,842.54 <br />$ <br />450,386.23 <br />$ (96,543.69) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 6,795.97 <br />$ <br />748,586.72 <br />$ (741,790.75) <br />Expenditure <br />�$ 370,983.29 <br />$ <br />69,378.93 <br />$ 301,604.36 <br />Subtotal <br />Net To Date: <br />$ (364,187.32) $ <br />679,207.79 <br />$ (1,043,395.11) <br />Fund Number <br />12 <br />W W&SS Rev Bond 2000 Ca <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 Ft <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,114.87 <br />$ <br />100.65 <br />$ 1,014.22 <br />Expenditure <br />$ - <br />$� <br />- <br />$ - <br />Subtotal <br />Net To Date: <br />$ 1,114.87 <br />$ <br />100.65 <br />$ 1,014.22 <br />Fund Number <br />14 <br />CO 2010 Construction Fum <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />248.82 <br />$ (248.82) <br />Expenditure <br />.......................... ._ <br />$ <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br /># - <br /># <br />248.82 <br />$ (248.82) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 355.10 <br />$ <br />252.08 <br />$ 103.02 <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />Subtotal <br />Net To Date: <br />$ 355.10 <br />$ <br />252.08 <br /># 103.02 <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 />