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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 />$ 669,836.30 <br />$ 629,981.95 <br />$ 39,854.35 <br />Expenditure <br />$ 323,349.92 <br />$ 276,139.41 <br />$ 47,210.51 <br />Subtotal <br />Net To Date: <br />$ 346,486.38 <br />$ 353,842.54 <br />$ (7,356.16) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,158.25 <br />$ 6,795.97 <br />$ (4,637.72) <br />Expenditure <br />$ 34,083.44 <br />$ 370,983.29 <br />$ (336,899.85) <br />Subtotal <br />Net To Date: <br />$ (31,925.19) $ <br />(364,187.32) $ 332,262.13 <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Cc 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 />Fund Number <br />13 <br />Equipment Replacement Ft Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (239.77) <br />$ 1,114.87 <br />$ (1,354.64) <br />Expenditure <br />$ 50,000.00 <br />$ - <br />$ 50,000.00 <br />Subtotal <br />Net To Date: <br />$ (50,239.77) $ <br />1,114.67 <br />$ (51,354.64) <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 />$ - <br />Expenditure <br />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <br />$ <br />$ <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 270.52 <br />$ 355.10 <br />$ (84.58) <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 270.52 <br />$ 355.10 <br />$ (94.58) <br />Furl Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ - <br />