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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 />$ 967,644.0_2 <br />$ 788,757.71 <br />$ 178,886.31 <br />Expenditure ::......... <br />m_982 620.71�$$mm <br />1,494,752.54 <br />$ (512,131.83) <br />Subtotal <br />Net To Date: <br />$ (14,976.69) $ <br />(705,994.83) $ <br />691,018.14 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 414,694.09 <br />w----.----------- <br />$ 308.14 <br />$ 414,385.95 <br />Expenditure <br />$ 13,828.20 <br />... ..... �_ <br />$ 3,281.34 <br />__._._._........ <br />$ 10,546. ...... <br />Subtotal <br />Net To Date: <br />$ 400,865.89 <br />$ (2,973.20) $ <br />403,839.09 <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 />$ 1,919.39 <br />$ 103.11 <br />$ 1,816.28 <br />Expenditure <br />$ 7,547.28 <br />$ 9,719.78 <br />$ (2,172.50) <br />Subtotal <br />Net To Date: <br />$ (5,627.89) $ <br />(9,616.67) $ <br />----------------- <br />3,988.78 <br />Fund Number <br />13 <br />Equipment Replacement R <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />5 (395,258.84) <br />$ 142,453.94 <br />$ (537,712.78) <br />Expenditure <br />$ 190,193.20 <br />$ <br />$ 190,193.20 <br />Subtotal <br />Net To Date: <br />$ (585,452.04) $ <br />142,453.94 <br />$ (727,905.98) <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 />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 />$ 880.38 <br />$ 55.95 <br />$ 824.43 <br />Expenditure <br />$ - <br />$ - <br />$ - <br />Subtotal <br />.,..._............... <br />Net To Date: <br /># 880.38 <br /># 55.95 <br />1$ 824.43 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 501.07 <br />$ 30.29 <br />$ 470.78 <br />Expenditure <br />.-...:: m ..........:...:.::. <br />$ (4,371.35) $ <br />-::::..........mm: _ <br />(2,305.92) $ <br />(2,065.43) <br />Subtotal <br />Net To Date: <br />$ 4,872.42 <br />$ 2,336.21 <br />$ 2,536.21 <br />