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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 />$ 1,298,505.44 <br />$ 1,069,171.94 <br />$ 229,333.50 <br />Expenditure .. <br />$ 1,106,853.65 <br />W <br />$ 1616,400 58 <br />$ (509,546.93) <br />Subtotal <br />Net To Date: <br />$ 191,651.79 <br />$ (547,228.64) $ <br />738,880.43 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 422,987.79 <br />$ 591.21 <br />$ 422,396.58 <br />Expenditure <br />$ 14_,828.20 <br />$ 5,486.04 <br />$ 9,34216 <br />Subtotal <br />Net To Date: <br />$ 408,159.59 <br />$ (4,894.83) $ <br />413,054.42 <br />Fund Number <br />12 <br />W W&SS Rev Bond 2000 Q <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,947.03 <br />$ 199.80 <br />$ 2,747.23 <br />Expenditure <br />$ 7,547.28 <br />$ 9,719.78 <br />—_........................................ <br />$ (2,172.50) <br />Subtotal <br />Net To Date: <br />$ (4,600.25) $ <br />(91519.98) $ <br />4,919.73 <br />Fund Number <br />13 <br />Equipment Replacement FI <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (394,659.64) <br />$ 143,102.66 <br />S (537,762.30) <br />Expenditure <br />$ 190,193.20 <br />$ <br />$ 190,193.20 <br />Subtotal <br />Net To Date: <br />$ (584 852.84) $ <br />143,102.66 <br />$ (727,955.50) <br />Fund Number <br />14 <br />CO 2010 Construction Furu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />$ <br />$ <br />Expenditure <br />$ <br />.: <br />S .................. <br />S _. <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 />$ 119,671.97 <br />$ 108.32 <br />$ 119,563.65 <br />Expenditure <br />$ - <br />$ - <br />$ <br />Subtotal <br />Net To Date: <br />$ 119,671.97 <br />$ 108.32 <br />$ 119,563.65 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 869.52 <br />$ 57.27 <br />$ 812.25 <br />Expenditure <br />$ (5 384 21► $ <br />(546.53) $ <br />(4,837.68) <br />Subtotal <br />Net To Date: <br />$ 6,253.73 <br />$ 603.80 <br />$ 5,649.93 <br />