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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 />$ 2,471,827.21
<br />$ 1,919,085.54
<br />.• :
<br />$ 552,741.67
<br />Expenditure
<br />_
<br />$ 3,671,123.81
<br />.....-..
<br />$ 2,032,241.39
<br />...........__..................
<br />$ 1638,882.42
<br />Subtotal
<br />Net To Date:
<br />$ (1,199,296.60)
<br />$ (113,155.85) $
<br />---------------
<br />(1,086 140.75)
<br />Fund Number
<br />11
<br />Capital Projects Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 442,923.08
<br />$ 2,447.60
<br />$ 440,475.48
<br />_........
<br />Expenditure
<br />$ 31,943.20
<br />::.::::::......_.. ...
<br />$ 11,914.31
<br />$ 20,028.89
<br />..............---:..:--,
<br />Subtotal
<br />Net To Date:
<br />_ _
<br />e..$,._........__ 410,979.88
<br />$ (9,466.71) $
<br />420,446.59
<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 />$ 5,575.44
<br />$ 892.15
<br />$ 4,683.29
<br />Expenditure
<br />57) 5
<br />(2,546.88) .$
<br />1,180.31
<br />Subtotal
<br />Net To Date:
<br />$ 6,942.01
<br />$ 3,439.03
<br />$ 3,502.98
<br />Fund Number
<br />13
<br />Equipment Replacement R
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ (351,917.15)
<br />$ 148,496.67
<br />$ (500,413.82)
<br />Expenditure
<br />$ 190,193.20
<br />$ -
<br />$ 190,193.20
<br />Subtotal
<br />Net To Date:
<br />$ (542,110.35) $
<br />148,496.67
<br />$ (690,607.02)
<br />Fund Number
<br />14
<br />CO 2010 Construction Funl
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />$
<br />$
<br />Expenditure
<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 />$ 6,808.55
<br />$ 454.15
<br />$ 6,354.40
<br />Expenditure
<br />$
<br />$ 302,042.25
<br />$ (302,042.25)
<br />Subtotal
<br />Net To Date:
<br />$ 6,808.55
<br />$ (301,588.10) $
<br />308,396.55
<br />Fund Number
<br />17
<br />Library Construction Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,866.88
<br />$ 245.26
<br />$ 1,621.62
<br />Expenditure
<br />$ (9,518.63) $
<br />(125.24) $
<br />(9,393.39)
<br />Subtotal
<br />Net To Date:
<br />$ 11,385.51
<br />$ 370.50
<br />$ 11,015.01
<br />
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