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Fund Number <br />17 Library Construction Fund <br />Current Year <br />2 <br />Economic Development Fu <br />Current Year <br />Prior Year <br />75.47 $ <br />Net To Date <br />Expenditure <br />Revenue <br />$ 1,510,639.67 <br />$ 1,245,852.47 <br />$ <br />_ 264,787.20 <br />793.84 $ <br />Expenditure <br />$ 1,157,976.78 <br />$ 1,670,421.23 <br />$� <br />(512,444.45) <br />Subtotal <br />.......................... <br />Net To Date: <br />$ 352,662.89 <br />$ (424,568.76) $ <br />777,231.65 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 426,377.44 <br />$ 774.03 <br />$ <br />425,603.41 <br />Expenditure <br />$ 31,493.20 <br />$ 5,486.04 <br />$ <br />26,DO7.16 <br />Subtotal <br />Net To Date: <br />$ 394,884.24 <br />$ (4,712.01) $ <br />399,596.25 <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 />$ 3,379.44 <br />$ 262.27 ^ <br />$ <br />3,117.17 <br />Expenditure <br />$ 7,547.28 <br />$ 9,719.78 <br />$ <br />(2,172.50) <br />Subtotal <br />Net To Date: <br />$ (4,167.84) $ <br />(9,457.51) $ <br />5,289.67 <br />Fund Number <br />13 <br />Equipment Replacement P <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (394,376.23) <br />$ 143,560.64 <br />$ <br />(537,936.87) <br />Expenditure <br />$ 190,193.20 <br />$ <br />$ <br />190,193.20 <br />Subtotal <br />Net To Date: <br />$ (584,569.43) $ <br />143,560.64 <br />$ <br />(728,130.07) <br />Fund Number <br />14 <br />CO 2010 Construction Funt <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ . <br />$ - <br />$ <br />Expenditure <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 />$ 120,571.06 <br />$ 142.16 <br />$ <br />120,428.90 <br />Expenditure <br />$ - <br />$ - <br />$ <br />- <br />Subtotal <br />Net To Date: <br />$ x2o,iii .06 <br />$ 142.16 <br />$ <br />120,428.90 <br />Fund Number <br />17 Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,010.07 $ <br />75.47 $ <br />934.60 <br />Expenditure <br />$ (3,760.22) $ <br />(718.37) $ <br />(3,041.85) <br />Subtotal Net To Date: <br />$ 4,770.29 $ <br />793.84 $ <br />3,976.45 <br />