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Fund Number <br />2 <br />Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 605,758.75 <br />$ 606,100.12 <br />$ (341.37) <br />Expenditure <br />$ 1,435,595.39 <br />$ 529,864.16 <br />$ 905,731.23 <br />Subtotal <br />Net To Date: <br />...._. <br />$ (829,836.64) <br />_ <br />$ 76,235.96 <br />$ __........_� ) <br />(906,072.60) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 239.12 <br />$ 78.22 <br />$ 160.90 <br />Expenditure <br />$ 3,281.34 <br />$ 13,822.56 <br />$ (10,541.22) <br />Subtotal <br />Net To Date: <br />$ (3,042.22) <br />$ (13,744.34) <br />$ 10,702.12 <br />Fund Number <br />12 <br />WW&55 Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 79.80 <br />$ - <br />$79.80 <br />Expenditure <br />$ µµW9,719.78 <br />$_.......... - <br />$ 9,719.78 <br />Subtotal <br />Net To Date: <br />$mmmmmmmITITITITITITITITIT <br />(9,639.98) <br />.......__ <br />$ - <br />..............� <br />$ (9,639.98) <br />Fund Number <br />13 <br />Equipment Replacement R <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 142,351.98 <br />$ 1,078,357.03 <br />$ (936,005.05) <br />Expenditure <br />$ - <br />$ 125,000.00 <br />$ (125,000.00) <br />Subtotal <br />Net To Date: <br />$ 1. __..._ <br />42,351.988 <br />$ 953,357.03 <br />$ (811,005.05) <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 />$ - <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 />$ 43.32 <br />$ 13.25 <br />$ 30.07 <br />Expenditure <br />$................................. <br />$ - <br />$ ......................... <br />Subtotal <br />Net To Date:" <br />-µ <br />43.32 <br />$ 13.25 <br />$ 30 07 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 22.93 <br />$ - <br />$ 22.93 <br />Expenditure -$ITITIT <br />(1,480.92$ <br />m ITITITITIT-� <br />$ (1,480.92) <br />Subtotal <br />Net To Date: <br />$ 1,503.85 <br />$ - <br />$ 1,503.85 <br />