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Fund Number <br />2 <br />Economic Development Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 519,416.32 <br />$ 893,425.33 <br />$ (374,009.01) <br />Expenditure <br />$ 130,750.84 <br />$ 146,471.69 <br />$ (15,720.85) <br />Subtotal <br />Net To Date: <br />; 388,665.48 <br /># 746,953.64 <br />; (358,288.16) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 997.39 <br />$ 747.52 <br />$ 249.87 <br />Expenditure <br />$ 9,207.78 <br />$ 96,233.79 <br />$ (87,026.01) <br />Subtotal <br />Net To Date: <br /># (8,210.39) <br /># (95,486.27) <br /># 87,275.88 <br />Fund Number <br />12 <br />WW&SS Rev Bond 2000 Const 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 />13 <br />Equipment Replacement Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ (109.21) <br />$ 99.98 <br />$ (209.19) <br />Expenditure <br />$ - <br />$ 10,979.78 <br />$ (10,979.78) <br />Subtotal <br />Net To Date: <br /># (109.21) <br />; (10,879.80) <br /># 10,770.59 <br />Fund Number <br />14 <br />Co 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 3,472.48 <br />$ 1,722.69 <br />$ 1,749.79 <br />Expenditure <br />$ 4,214.65 <br />$ - <br />$ 4,214.65 <br />Subtotal <br />Net To Date: <br /># (742.17) <br /># 1,722.69 <br /># (2,464.86) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 337,165.75 <br />$ 165,796.44 <br />$ 171,369.31 <br />Expenditure <br />$ 333,832.06 <br />$ 201,833.62 <br />$ 131,998.44 <br />Subtotal <br />Net To Date: <br />; 3,333.69 <br />; (36,037.18) <br />; 39,370.87 <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 />