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Fund Number <br />2 <br />Economic Development Fu Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1700,475.99 $ <br />1,406,948.51 <br />$ <br />293,527.48 <br />Expenditure <br />$ 1,591,486.25 $ <br />1,742,269.36 <br />$ <br />.. m (150,783 11) <br />Subtotal <br />Net To Date: <br />$ 108,989.74 $ <br />(335,320.85) $ <br />444,310.59 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 430,081.67 $ <br />996.98 <br />$ <br />429,084.69 <br />Expenditure <br />31943 20 $ <br />8,394 31 <br />$ <br />23,548.89 <br />Subtotal <br />Net To Date:=5 <br /># 398,138A7 $..., <br />^ (7,397 33) # <br />......... <br />400$535.80 <br />Fund Number <br />12 <br />W W&55 Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,852.34 $ <br />339.85 <br />$ <br />31512.49 <br />Expenditure <br />$ 47.28 $ <br />9,530.99 <br />$ <br />� (1,983.71) <br />Subtotal <br />Net To Date: <br />$ (369A94) ; <br />(9,191.14) 4) $ $ <br />5,4966.. 20 <br />Fund Number <br />13 <br />Equipment Replacement R <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (394,054.03) $ <br />144,147.59 <br />$ <br />(538,201.62) <br />Expenditure190,193.20 <br />$ 190,143 20 $ <br />$ <br />' ,193.2" <br />190,193.20 <br />subtotal <br />Net To Date:(564,247.23) <br />$ (584 247 23) $ <br />144147 59 <br />47.59 <br />$".. <br />$ <br />.,3�` <br />(728,394.82) <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 />Expenditure <br />$ $ <br />$ <br />Subtotal <br />Net To Date: <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 121,554 35 $ <br />184.06 <br />$ <br />121,370.29 <br />Expenditure <br />S $._.....5 <br />.. ._m .._ <br />Subtotal <br />Net TO Date: <br />$ 121,554 35 $ <br />184.06 <br />$ <br />121,370.29 <br />Furl Number <br />17 <br />Library Construction Fund <br />Current Year Prior Year <br />Net To Date <br />Revenue <br />$ 1,168.72 $ <br />97.40 <br />$ <br />1,071.32 <br />Expenditure <br />$ (16 252 39) $ <br />(208 88) $ <br />(16 043 51) <br />Subtotal <br />Net To Date: <br />; 17,42111 $ <br />306.28 <br />; <br />17,114.83 <br />