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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 />$ 1,492,928.85
<br />mmITIT
<br />$ 1,133,040.45
<br />$ 359,888.40_
<br />w
<br />Expenditure
<br />$ 861497 42
<br />$ X1,044,828.94
<br />$ (183,331.52)
<br />Subtotal
<br />Net To Date:
<br />; 631,431.43
<br />$ 88 21151
<br />$ 543 219.92 _
<br />Fund Number
<br />11
<br />Capital Projects Fund
<br />Current Year
<br />Prior Year
<br />Net TO Date
<br />Revenue
<br />$ 20,867.09
<br />$ 418,191.77
<br />$ (397,324.68)
<br />Expenditure
<br />$ 33,883.90 .
<br />$ 13,828.20
<br />-
<br />$ 20,055.70
<br />Subtotal
<br />Net To Date:
<br />....................
<br />$ (13,016.81) $
<br />404,363.57
<br />---
<br />$ mm (417,380.38)
<br />Fund Number
<br />12
<br />ww8rss Rev Band 2000 Cc
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 14,909.14
<br />$ 2,352.35
<br />$ 12,556.79
<br />Expenditure
<br />$ 14,633.51
<br />$ 7,547.28
<br />$ 7,086.23
<br />Subtotal
<br />Net To Date:
<br />_....................................
<br />$ 275.63
<br />; (5,194.93) $
<br />5,470.56
<br />Fund Number
<br />13
<br />Equipment Replacement R
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 5,024.74
<br />$ (395,041.12)
<br />$ 400,065.86
<br />Expenditure
<br />$
<br />$ 190,193.20
<br />$ (190,193.20)
<br />.w..........
<br />Subtotal
<br />........
<br />Net To Date:
<br />$ 5,024.74
<br />$ (585,234 32) $
<br />590,259.06
<br />Fund Number
<br />14
<br />CO 2010 Construction Funt
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$
<br />$
<br />$
<br />Expenditure
<br />S
<br />$
<br />W S
<br />Subtotal
<br />Net To Date:
<br />$
<br />$
<br />$
<br />Fund Number
<br />16
<br />TINDB Loan Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 1,495.16
<br />$ 1,780.62
<br />_
<br />$ (285.46)
<br />Expenditure
<br />..
<br />$ -
<br />$
<br />...........
<br />$
<br />Subtotal
<br />Net To Date:
<br />; 1,495.16
<br />.......... , ....._
<br />$ 1,780.62
<br />—_
<br />$ (285.46)
<br />Fund Number
<br />17
<br />Library Construction Fund
<br />Current Year
<br />Prior Year
<br />Net To Date
<br />Revenue
<br />$ 17,006.36
<br />$ 663.14
<br />$ 16,343.22
<br />Expenditure
<br />$ (2,545.29) $
<br />(10,532.04) $
<br />7,986.75
<br />Subtotal
<br />Net To Date:
<br />.._........,.._....:..:
<br />$ 19,551.65
<br />$ 11,19S.18
<br />$ 8,356.47µ
<br />
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