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2 Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />.. $ 1,085,920.63 <br />$ 751,006.84 <br />_. <br />$ 334,913.79 <br />_ __ .. __......... _... <br />Expenditure <br />$ 752,271.88 <br />IT mmmmmm <br />$ 937,037.97 <br />$ (184,7_66.09) <br />ITWITIT IT µ <br />Net To Date: <br />W $ Wm <br />333,648.75 <br />m $ ITmu IT(186,031.13) <br />$ m519,679.88 <br />11 Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 13,202.19_$ <br />... <br />IT 3,690.58 <br />$ 9,51_1._61 .... <br />Expenditure <br />m$...._. <br />33,883.90 <br />$::::::.... <br />m7,368.19......$._ <br />...........::::..26,515.71 <br />Net To Date: <br />$ (20,681.71) <br />$ (3,677.61) <br />$ (17,004.10) <br />12 WW&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 11,986.42 <br />$ 1,508.67 <br />$ 10,477.75 <br />Expenditure <br />$ ...._ 11,372.40 <br />... �� <br />$ 7,457.28 <br />..„„. . _.._.m... <br />$ 3,915.12 <br />•..�www�:...�:�..� w <br />Net To Date: <br />.-_..:.. <br />$ 614.02 <br />$ (5,948.61) <br />$ 6,562.63 <br />13 Equipment Replacement Fi <br />Current Year <br />Current Year <br />Prior Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 2,916.30 <br />$ <br />12,236.86 <br />$ <br />(9,320.56) <br />Expenditure <br />$ - <br />$ <br />- <br />$ <br />- <br />Net To Date: <br />$ 2,916.30 <br />$12,236.86 <br />Net To Date: <br />$ <br />(9,320.56) <br />er <br />....:............. <br />684.92 <br />$ <br />259.17 <br />17 Library Construction Fund <br />14 CO 2010 Construction Funs <br />Current Year <br />Prior Year <br />Prior Year <br />Net To Date <br />Net To Date <br />Revenue <br />$ - <br />$ <br />364.31 <br />$ <br />382.65 <br />Expenditure <br />$ <br />(3,166.00) <br />$ <br />$ <br />$ <br />Net To Date: <br />$ <br />$ <br />3,912.96 <br />$ <br />895.33 <br />16 TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />944.09 <br />$ <br />684.92 <br />$ <br />259.17 <br />Expenditure <br />m <br />- - <br />.-----_..... _....w <br />Net To Date: <br />......._ <br />944.09 <br />$- <br />....:............. <br />684.92 <br />$ <br />259.17 <br />17 Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ <br />746.96 <br />$ <br />364.31 <br />$ <br />382.65 <br />Expenditure <br />$ <br />(3,166.00) <br />$ <br />(531.02) <br />$ <br />(2,634.98) <br />Net To Date: <br />$ <br />3,912.96 <br />$ <br />895.33 <br />Ty $ <br />ITmmm mm3,017.63 <br />