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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 />$ 594,454.64 <br />$ 984,221.29 <br />$ (389,766.65) <br />Expenditure <br />$ 192,165.81 <br />$ 163,154.34 <br />$ 29,011.47 <br />Subtotal <br />Net To Date: <br /># 402,288.83 <br />; 821,066.95 <br /># (418,778.12) <br />Fund Number <br />11 <br />Capital Projects Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 1,199.30 <br />$ 891.35 <br />$ 307.95 <br />Expenditure <br />$ 9,207.78 <br />$ 146,339.84 <br />$ (137,132.06) <br />Subtotal <br />Net To Date: <br />; (8,008.48) <br />; (145,448.49) <br />; 137,440.01 <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 />$ (106.85) <br />$ 29.18 <br />$ (136.03) <br />Expenditure <br />$ - <br />$ 154,009.37 <br />$ (154,009.37) <br />Subtotal <br />Net To Date: <br /># (106.85) <br /># (153,980.19) <br /># 153,873.34 <br />Fund Number <br />14 <br />CO 2010 Construction Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 4,173.08 <br />$ 2,146.41 <br />$ 2,026.67 <br />Expenditure <br />$ 5,278.54 <br />$ - <br />$ 5,278.54 <br />Subtotal <br />Net To Date: <br />; (1,105.46) <br /># 2,146.41 <br />; (3,251.87) <br />Fund Number <br />16 <br />TWDB Loan Fund <br />Current Year <br />Prior Year <br />Net To Date <br />Revenue <br />$ 370,502.70 <br />$ 238,163.80 <br />$ 132,338.90 <br />Expenditure <br />$ 368,216.65 <br />$ 205,753.00 <br />$ 162,463.65 <br />Subtotal <br />Net To Date: <br /># 2,286.05 <br />; 32,410.80 <br /># (30,124.75) <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 />