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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 />$ 789,558.12 <br />$669,836.30 <br />_ <br />$ 119,721.82 <br />Expenditure <br />$ 908,037.90 <br />$ 323,349.92 <br />$ 584,687.98 <br />Subtotal <br />Net To Date: <br />$ (118,479.78) $ <br />346,486.38 <br />$ (464,966.16) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 92.72 <br />$ 2,158.25 <br />$ (2,065.53) <br />Expenditure <br />$ 15,261.34 <br />$ 34,083.44 <br />$ (18,822.10) <br />Subtotal <br />Net To Date: <br />$ (15,168.62) $ <br />(31,925.19) $ <br />16,756.57 <br />Fund Number <br />12 <br />W W&SS Rev Bond 2000 Co <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />S <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 />$ 1,078,325.29 <br />$ (239.77) <br />$ 1,078,565.06 <br />Expenditure <br />$ 294,174.00 <br />$ 50,000.00 <br />$ 244,174.00 <br />Subtotal <br />Net To Date: <br />. $ 784,151.29 <br />---------------- <br />$ (50,239.77) $ <br />834,391.06 <br />Fund Number <br />14 <br />CO 2010 Construction Funt <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 />$ 15.78 <br />$ 270.52 <br />$ (254.74) <br />Expenditure <br />_$ - <br />$ - <br />$ - <br />Subtotal <br />Net To Date: <br />$ 15.78 <br />$ 270.52 <br />$ (754.74) <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 />Expenditure <br />$ - <br />$ - <br />$ <br />