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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 />$ 2,283,780.65
<br />$ 1,748,547.62
<br />$ 535,233.03
<br />Expenditure
<br />$ 3,577,691.27
<br />1,862,133.34
<br />$ 1,715,557.93
<br />Subtotal
<br />Net To Date:
<br />$ (1,293,910.62)
<br />. . .............. .... --.— .......... . ...
<br />(113,585.72)
<br />(1,180,324.90)
<br />Fund Number
<br />11
<br />Capital Projects Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 439,551.98
<br />$ 1,902.59
<br />$ 437,649.39
<br />Expenditure
<br />$ 31,943.20
<br />.......... 11,914.31
<br />$ 20,028.89
<br />Subtotal
<br />Net To Date:
<br />$ 407,608.78
<br />$ (10,011.72) $
<br />417,620.50
<br />Fund Number
<br />12
<br />Main Street
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />5,094.33
<br />$ 671.84
<br />$ 4,422.49
<br />Expenditure
<br />3,227.28
<br />3,154.79
<br />$ 72.49
<br />.......... M.--....-
<br />Subtotal
<br />Net To Date:
<br />$ 1,867.05
<br />$ (2,482.95) $
<br />. . . ........
<br />4,350.00
<br />Fund Number
<br />13
<br />Equipment Replacement R
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ (393,016.13)
<br />$ 146,832.15
<br />(539,848.28)
<br />Expenditure
<br />190,193.20
<br />$
<br />190,193.20
<br />Subtotal
<br />Net To Date:
<br />(583,209.33) $
<br />146,832.15
<br />$ (730,041.48)
<br />Fund Number
<br />14
<br />CO 2010 Construction Fun,
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<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 />$ 6,579.99
<br />$ 355.75
<br />6,224.14
<br />Expenditure
<br />$ 300,000.00
<br />$ (300,000.00)
<br />Subtotal
<br />Net To Date;
<br />$ 6,579.89
<br />$ (299,644.25) $
<br />306,224.14
<br />Fund Number
<br />17
<br />Main St Advisory Board
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />1,693.56
<br />$ 188.83
<br />$ 1,504.73
<br />Expenditure
<br />(5,914.29)
<br />$ (208.88) $
<br />(5,705.41)
<br />. ............... --=.
<br />Subtotal
<br />Net To Date:
<br />$ 7,607.85
<br />$ 397.71
<br />$ 7,210.14
<br />
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