Laserfiche WebLink
Fund Number <br />2 <br />Economic Development Fu <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,323,144.23 <br />$ 967,644.02 <br />$ 355,500.21 <br />Expenditure <br />Expenditure <br />$ 806,218.78 <br />........................... ....._........... <br />$ 982,620.71 <br />. .......... ...._................ . --.— <br />$ (176,401.93) <br />Subtotal <br />Net To Date: <br />$ 516,925.45 <br />$ (14,976.69) $ <br />534902.14 <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 16,741.38 <br />$ 414,694.09 <br />$ (397,952.71) <br />Expenditure <br />$ 33,883.90 <br />$ 13,828.20 <br />$ 20,055.70 <br />Subtotal <br />Net To Date: <br />$ (17142.52) $ <br />400,866 89 <br />$ (418,008.41) <br />Fund Number <br />12 <br />W W&SS Rev Bond 2000 Cc <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 14,305.29 <br />$ 1,919.39 <br />$ 12,385.90 <br />Expenditure <br />$14,673.51 <br />............ ............._........................................................................._.._.._........._................................................ <br />$ 7,547.28 <br />$ 7,126.23 <br />Subtotal <br />Net To Date:) <br />(368.22 $ <br />(5,627.89) $ <br />5,259.67 <br />Fund Number <br />13 <br />Equipment Replacement FI <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,887.17 <br />$ (395,258.84) <br />$ 399,146.01 <br />Expenditure <br />$ <br />$ 190,193.20 <br />$ (190,193.20) <br />Subtotal <br />Net To Date: <br />$ 3,887.17 <br />$ (585,452 04) $ <br />589,339.21 <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 />$ <br />$ <br />$ <br />Subtotal <br />Net To Date: <br />$ <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 />$ 1,198.54 <br />$ 880.38 <br />$ 318.16 <br />Expenditure <br />... <br />$ - <br />.,.,.,... <br />$ <br />_... <br />$ <br />Subtotal <br />Net To Date: <br />�$ m mm mm 1,198.54 <br />$ 8110.38 <br />$ 318.16 <br />Fund Number <br />17 <br />Library Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 5,541.60 <br />$ 501.07 <br />$ 5,040.53 <br />Expenditure <br />$ (6,653.00) $ <br />(4,371.35) $ <br />(2,281.65) <br />Subtotal <br />Net To Date: <br />$ 12,194.60 <br />$ 4,872.42 <br />$ 7,322.18 <br />