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2 Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 892,418.04 <br />— <br />$ 575,113.88 <br />$ 317,304.16 <br />Expenditure <br />$ 718,429.09 <br />$ 878,606.97 <br />$ (160,177.88) <br />Net To Date: <br />$$ 173,988.95 <br />$ (303,493.09) <br />$ 477,482.04 <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 9,175.01 <br />$ 2,707.23 <br />$ 6,467.78 <br />Expenditure <br />$ 33,883.90 <br />$5,868_.19 <br />_.w._ <br />$ 28,015.71 <br />nWWWWWWWWWWWWWW(21,547.93) <br />Net To Date: <br />$ (24,708.89) <br />$ (3,160.96) <br />$WWW <br />12 WW&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 11,386.80 <br />$ 1,119.91 <br />$ 10,266.89 <br />Expenditure <br />$ 10,457.58 <br />......... ......... <br />$ 3,394.78 <br />......... ........— <br />$ 7,062.80 <br />............. <br />Net To Date: <br />$ 929.22 <br />$ (2,274 87) <br />$ 3,204.09 <br />13 Equipment Replacement R <br />Current Year <br />Prior Year <br />Prior Year <br />Revenue <br />Net To Date <br />Revenue <br />$ 1,930.05 <br />$ <br />8,898.84 <br />$ <br />(6,968.79) <br />Expenditure <br />$ <br />$ <br />$..:::::..::.::-, <br />$ <br />Net To Date: <br />$ 1,930.05 <br />$ <br />8,898 84 <br />$ <br />(6,968.79) <br />er <br />14 CO 2010 Construction Funs <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$- <br />Expenditure.._5 <br />..................................._....� <br />$.���... <br />...�_..�,,mm ;;; <br />$��� <br />.; �� �;......��� <br />Net To Date: <br />$ - <br />$ <br />- <br />$ <br />- <br />16 TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 654.56 <br />$ 500.14 <br />$ 154.42 <br />Expenditure- <br />•:::.:::::::::.- <br />.......154.42....: <br />NetTo Date:.. <br />654.56._.W <br />500.14 <br />$..:::::..::.::-, <br />17 Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 505.47 <br />$ 255.64 <br />$ 249.83 <br />WWW <br />Expenditure <br />$ (764.00)WWWW$WWWmITmWuuW1,768.98ITm <br />$m.. <br />(2,532.98) <br />Net To Date: <br />$ 11269.47 <br />$ (1,513.34) <br />#.._ 2,782.8( <br />