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Fund Number <br />2 Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 942,515.11 <br />. <br />S 920,129.57 <br />$ 22,385.54 <br />Expenditure <br />i._.._._...�._...�_._w...w.��_� <br />- µµµW1,557,347.22 <br />$ <br />............................... <br />$ 1,208,698.84 <br />$ 348,648.38ITmm <br />Subtotal Net To Date: <br />$ (614,832.11) <br />$ (288,569.27) <br />$ (326,262.84) <br />Fund Number <br />16 TWDB Loan Fund <br />11 Capital Projects Fund <br />12 <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />395.78 <br />$ 108.06 <br />$ 287.72 <br />Expenditure <br />$ <br />5,259.67 <br />$ 16,148.07 <br />$ (10,888.40) <br />Subtotal Net To Date: <br />$ <br />(4,863.89) <br />$ mm mmmmmmmmmmmm <br />(16,040.01) <br />$ 11,176.12 <br />Fund Number <br />16 TWDB Loan Fund <br />Current Year <br />12 <br />WW&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />$ 18.47 <br />....... <br />Net To Date <br />Expenditure <br />Revenue <br />$ 133.02 <br />$ - <br />__...:.:.:.............._ <br />$ <br />133.02 <br />$ 18.47 <br />Expenditure <br />$ 9,719 78$ <br />_ <br />mmmm..•..•..•..smm.•..•..•..•..•..•............9,719....._..m <br />(1,456.09) <br />m 78 <br />Subtotal <br />Net To Date: <br />$ (9,586.76) <br />$-WmWWµ$WmWm <br />W <br />WWWWWWWWWWWWWW(9,586.76) <br />Fund Number <br />13 <br />Equipment Replacement R <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 142,624.45 <br />_....... <br />$ 1,163,442.63 <br />$ <br />(1,020,818.18) <br />Expenditure <br />$ - <br />............... _ _.............................. <br />$ 294,174.00 <br />$ <br />....................._ <br />(294,174.00) <br />Subtotal <br />Net To Date: <br />_$._._. 142,624.45 <br />$ 869,268.63 <br />$ <br />(726,644.18) <br />Fund Number <br />14 <br />CO 2010 Construction Furn <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ - <br />$ - <br />$ <br />- <br />Expenditure <br />$ - <br />-- — <br />$ - <br />...... <br />$ <br />..... :::::..... <br />- <br />Subtotal <br />Net To Date: <br />$ - <br />$ - <br />$ <br />- <br />Fund Number <br />16 TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 72.15 <br />$ 18.47 <br />....... <br />$ 53.68 <br />......... ......... ......... <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal Net To Date: <br />............ .._._ ........_._. <br />$ 72.15 <br />$ 18.47 <br />$ 53.68 <br />Fund Number <br />17 Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$37.99 <br />............... <br />......... <br />$ <br />$ 37.99 <br />Expenditure <br />$ <br />1,494.08 <br />$ - <br />$ 1,494.08 <br />Subtotal Net To Date: <br />(1,456.09) <br />$ - <br />$ (1,456.09) <br />