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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 />$ 575,113.88 <br />$ 455,401.45 <br />119,712.43 <br />Expenditure <br />178,606.97 <br />206,083.08 <br />(27,476.11) <br />Subbotal <br />Net To Date: <br /># 396,506.91 <br />249,318.37 <br /># 147,188.54 <br />............. <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue ............ <br />$ 2,707.23 <br />. <br />$ 168.11 <br />............................................................................ <br />$Z,539.12 <br />......... ................ --- <br />Expenditure <br />$ 5,86 .19 <br />1,035.01 <br />$ 4,833.18 <br />Subbotal <br />Net To Date: <br />(3,160.96) <br />(866.90) $ <br />(2,294.06) <br />Fund Number <br />12 <br />VM&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,119.91 <br />$ 55.82 <br />$ 1,064.09 <br />Expenditure <br />3,394.78 <br />$ 9,719.78 <br />$ (6,325.00) <br />Subtotal <br />Net To Date: <br />$ (2,274,87) $ <br />...... ...... ........... ......... . . . . <br />(9,663.96) $ <br />. . ........ <br />7,389.09 <br />Fund Number <br />13 <br />Equipment Replacement P <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />8,898.84 <br />$ 142,252.58 <br />$ (133,353.74) <br />Expenditure <br />. .... . . . . . . . <br />. <br />. . . . . . .......... . . . . . ......... ................................ <br />$ . <br />— -------------------------------- --- <br />$ <br />Subtotal <br />Net To Date: <br /># 8,898.84 <br />--- --- - -- - --- -- <br />$ 142,25Z58 <br />(133,353.74) <br />Fund Number <br />14 <br />CO 2010 Construction Fun i <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />Expenditure <br />.............. <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />............................. <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 />$ 500.14 <br />----------------- . ..... <br />$ 30.33 <br />$ 469.81 <br />Expenditure <br />$ - <br />Subtotal <br />Net To Date: ..$....._...._.._. <br />... . . <br />.... . ...... 500.14 <br />$ 30.33 <br />$ 469.81 <br />. . ......... . . <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />255.64 <br />$ 15.67 <br />$ 239.97 <br />Expenditure <br />$ 1,768.98 <br />.................................. <br />$ n.08 <br />. <br />1,749.90 <br />Subtotal <br />....... <br />Net To Date: <br />. ------ -- - --- - - ------------------------------------ <br />-- <br />(1,513.34) $ <br />(3.41) $ <br />(1,509.93) <br />.......... - . .......... . <br />........ . . — <br />