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Water Works Sinking Fund 625
<br />
<br />Fiscal Year Revenue Expenditures Net Ending Cash
<br />2000 Actual 2,332,923$ 2,717,838$ (384,915)$ -$
<br />2001 Actual 2,796,366 2,796,366 - -
<br />2002 Actual 2,991,828 2,988,336 3,492 3,492
<br />2003 Actual 3,392,019 3,392,274 (255) 3,237
<br />2004 Actual 3,394,106 3,393,850 256 3,494
<br />2005 Actual 3,435,946 3,431,973 3,973 7,467
<br />2006 Actual 3,585,369 3,572,133 13,236 20,702
<br />2007 Actual 3,840,199 3,844,059 (3,860) 16,842
<br />2008 Actual 3,839,568 3,848,387 (8,818) 8,024
<br />2009 Actual 3,272,172 3,277,319 (5,147) 2,877
<br />2010 Actual 3,557,260 3,548,912 8,348 11,225
<br />2011 Actual 3,556,581 3,558,412 (1,831) 9,394
<br />2012 Actual 1,646,743 1,651,501 (4,758) 4,637
<br />2013 Actual 2,056,004 2,055,303 700 5,337
<br />2014 Actual 2,052,252 2,052,931 (679) 4,658
<br />2015 Actual 2,049,802 2,050,062 (260) 4,398
<br />2016 Actual 2,053,269 2,007,598 45,671 50,069
<br />2017 Budget 2,054,891 2,054,891 - 50,069
<br />Total 51,907,300$ 52,242,145$ (334,845)$
<br />Notes
<br />This fund accounts for debt service payments. It receives transfers from the Water Works
<br />Operations Fund (620).
<br /> $-
<br /> $10
<br /> $20
<br /> $30
<br /> $40
<br /> $50
<br /> $60
<br /> $-
<br /> $500
<br /> $1,000
<br /> $1,500
<br /> $2,000
<br /> $2,500
<br /> $3,000
<br /> $3,500
<br /> $4,000
<br /> $4,500
<br />Ending Cash (Thousands)Revenue & Expenditures (Thousands)Revenue Expenditures Ending Cash
<br />Fund Revenue and
<br />Expenditures Report Fund 625 108
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