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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 />$ 1,919,085-54
<br />$ 1,839,497.85
<br />$
<br />79,587.69
<br />Expenditure
<br />$ 2,360,436.32
<br />$ 1,560,833.76
<br />$
<br />799,602 56
<br />Subtotal
<br />Net To Date:
<br />$
<br />278,664.09
<br />$
<br />(720,014.87)
<br />Fund Number
<br />11
<br />Capital Projects Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />2,447.60
<br />$ 473.43
<br />$
<br />1,974.17
<br />Expenditure
<br />11,914.31
<br />$ 21,368.83
<br />$
<br />(9,454.52)
<br />Subtotal
<br />Net To Date:
<br />$--(9A".71) $
<br />(20,895.40) $
<br />11,428.69
<br />Fund Number
<br />12
<br />WW&SS Rev Bond 2000 Cc
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ $92.15
<br />$ 93,720.59
<br />$
<br />(92,828.44)
<br />Expenditure
<br />2,54r,18)
<br />18,775.28
<br />$
<br />(21,322.16)
<br />Subtotal
<br />Net To Date:
<br />$ 3,439.03
<br />$ 74,945.31
<br />#
<br />(71,506.28)
<br />Fund Number
<br />13
<br />Equipment Replacement FI
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue ..........
<br />$ 148,496.67
<br />. .
<br />$ I,Z31,312.86
<br />$
<br />(1,082,826.29)
<br />Expenditure
<br />$ . . ........ -
<br />$ 951,466.20
<br />$
<br />(951,466.20)
<br />Subtotal
<br />Net To Date:
<br />148,496.67
<br />........ . . .
<br />$ 279,846.66
<br />$
<br />(131,30.99)
<br />Fund Number
<br />14
<br />CO 2010 Construction Funo
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />$
<br />Fund Number
<br />16
<br />TWDS Loan Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue =$
<br />45415$
<br />169,302.45
<br />$
<br />(168,948.30)
<br />Expenditure
<br />302,042.25
<br />$ (130,790.62) $
<br />432,822.87
<br />Subtotal
<br />Net To Date:
<br />$
<br />300,083.07
<br />$
<br />(601,671.17)
<br />Fund Number
<br />17
<br />Library Construction Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />245.26
<br />$ 29,373.32
<br />$
<br />(29,128.06)
<br />Expenditure
<br />24)
<br />(125 24) �
<br />��10, ��9019"
<br />390.82
<br />$
<br />(10,516.06)
<br />Subtotal
<br />Net To Date:
<br /># 370.50
<br />$ 1s,982.50
<br />$
<br />(18,612.00)
<br />
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