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2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 331,958.67 <br />$ 639,087.85 <br />$ <br />(307,129.18) <br />Expenditure <br />$ 47,253.64 <br />$ 76,656.53 <br />$ <br />(29,402.89) <br />Subtotal <br />Net To Date: <br />; 284,705.03 <br />; 562,431.32 <br />; <br />(277,726.29) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 551.01 <br />$ 251.80 <br />$ <br />299.21 <br />Expenditure <br />$ 9,207.78 <br />$ 63,856.74 <br />$ <br />(54,648.96) <br />Subtotal <br />Net To Date: <br />; (8,656.77) <br />; (63,604.94) <br />; <br />54,948.17 <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Const P <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 />Fund Number <br />13 <br />Equipment Replacement Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (118.26) <br />$ 51.88 <br />$ <br />(170.14) <br />Expenditure <br />$ - <br />$ 10,979.78 <br />$ <br />(10,979.78) <br />Subtotal <br />Net To Date: <br />; (118.26) <br />; (10,927.90) <br />; <br />10,809.64 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,919.35 <br />$ 539.56 <br />$ <br />1,379.79 <br />Expenditure <br />$ 1,531.70 <br />$ - <br />$ <br />1,531.70 <br />Subtotal <br />Net To Date: <br />; 387.65 <br />; 539.56 <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 246,285.36 <br />$ 34,526.32 <br />$ <br />211,759.04 <br />Expenditure <br />$ 242,890.83 <br />$ 199,478.62 <br />$ <br />43,412.21 <br />Subtotal <br />Net To Date: <br />; 3,394.53 <br />; (164,952.30) <br />; <br />168,346.83 <br />Fund Number <br />17 <br />Library Construction Fund <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 />Fund Number <br />