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Fund Number
<br />45
<br />Land Fill
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,161,846.73
<br />$ 1,075,926.59
<br />85,920.14
<br />Expenditure
<br />1,165,775.99
<br />$ 1,005,687.46
<br />160,088.53
<br />Subtotal
<br />Net To Date:
<br />..................... nnn .............�
<br />$ (3,929.26) $
<br />...................
<br />n n n n n
<br />70,239.13
<br />$ (74,168.39)
<br />Fund Number
<br />46
<br />60 Bds 2017 Street Constr
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />108,004.46
<br />$ 19,214.82
<br />$ 88,789.64
<br />Expenditure
<br />................
<br />Subtotal
<br />Net To Date:
<br />. .........
<br />108,004.46
<br />.. . ...... . . . . .. . ---
<br />$ 19,214.82
<br />$ 88,789.64
<br />Fund Number
<br />47
<br />GOBds 2Ol8Const Fd -W&
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 95,586.12
<br />$ 14,088.90
<br />$ 81,497.22
<br />Expenditure
<br />$ 396,212.71
<br />. . .
<br />$ -
<br />. ... . . . . . ... . . . . ............................................
<br />$ 396,212.71
<br />Subtotal
<br />Net To Date:
<br />$ (300,626.59) $
<br />14,088.90
<br />$ (314,715A9)
<br />Fund Number
<br />48
<br />GO Bds 2018 Const Fd -GF
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$-
<br />. .................... . .
<br />$ -
<br />$ -
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />Fund Number
<br />49
<br />CO 2022 Civic Ctr Const Fd
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />237,098.24
<br />$ 8,028.03
<br />$ 229,070.11
<br />Expenditure
<br />522,273.74
<br />$ 967,353.40
<br />$ (445,079.66)
<br />Subtotal
<br />Net To Date:
<br />$ (285,185.60) $
<br />(959 335.37) $
<br />674,149.77
<br />Fund Number
<br />so
<br />Revenue Bonds Sinking Ful
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,136,638.60
<br />881,197.18
<br />$ 255,441.42
<br />Expenditure
<br />Subtotal
<br />Net To Date:
<br />$ 1,136,638.60
<br />881,197.18
<br />$ 255,441.42
<br />---- — - . . . ..... .......
<br />Fund Number
<br />51
<br />Tx&RevCOs 2013 (TWDB)
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 148,225.38
<br />$ 160,108.49
<br />(11,883.11)
<br />Expenditure
<br />$ 368,507.50
<br />$ 169,347.50
<br />840.0 0
<br />
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