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Water Works Deposit Fund 624
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 52,914$ 52,983$ (68)$ 1,069,620$
<br />2001 Actual 83,256 74,194 9,061 1,078,681
<br />2002 Actual 119,511 23,275 96,236 1,174,917
<br />2003 Actual 49,360 14,037 35,323 1,210,240
<br />2004 Actual 51,201 18,675 32,526 1,242,766
<br />2005 Actual 66,186 42,571 23,615 1,266,380
<br />2006 Actual 81,595 44,550 37,045 1,303,425
<br />2007 Actual 76,335 55,497 20,838 1,324,264
<br />2008 Actual 65,470 59,214 6,256 1,330,520
<br />2009 Actual 29,638 11,514 18,123 1,348,643
<br />2010 Actual 25,046 4,960 20,086 1,368,729
<br />2011 Actual 15,072 3,971 11,101 1,379,830
<br />2012 Actual 35,728 6,864 28,864 1,408,694
<br />2013 Actual 49,021 4,901 44,121 1,452,815
<br />2014 Actual 33,398 4,997 28,401 1,481,216
<br />2015 Actual 38,308 9,708 28,601 1,509,816
<br />2016 Actual 43,835 12,228 31,607 1,541,423
<br />2017 Budget 15,000 15,000 - 1,541,423
<br />Total 930,875$ 459,140$ 471,735$
<br />Notes
<br />The purpose of this fund is to retain security deposits collected from customers when
<br />establishing new service. Upon termination of service, these deposits are released
<br />and credited against final bills.
<br /> $-
<br /> $200
<br /> $400
<br /> $600
<br /> $800
<br /> $1,000
<br /> $1,200
<br /> $1,400
<br /> $1,600
<br /> $1,800
<br /> $-
<br /> $20
<br /> $40
<br /> $60
<br /> $80
<br /> $100
<br /> $120
<br /> $140
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 624 107
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